Company research
MATERION Corp
CIK 1104657Updated Sep 24, 2026
SecurityMTRN · NYSE · equity
Name history
BRUSH ENGINEERED MATERIALS INC · through Mar 3, 2011
MTRN price & chart
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,802,801,000Source | 1,697,632,000Source | 1,762,726,000Source | 1,691,979,000Source |
| Property, Plant and Equipment, NetUSD | 535,458,000Source | 510,805,000Source | 514,683,000Source | 448,765,000Source |
| GoodwillUSD | 280,657,000Source | 263,738,000Source | 320,873,000Source | 319,498,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 105,874,000Source | 109,312,000Source | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 13,681,000Source | 16,713,000Source | 13,294,000Source | 13,101,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 222,916,000Source | 193,793,000Source | 192,747,000Source | 215,211,000Source |
| Inventory, NetUSD | 461,231,000Source | 441,299,000Source | 441,597,000Source | 423,080,000Source |
| Assets, CurrentUSD | 789,520,000Source | 724,224,000Source | 709,382,000Source | 690,448,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 91,692,000Source | 72,419,000Source | 61,744,000Source | 39,056,000Source |
| Operating Lease, Right-of-Use AssetUSD | 62,036,000Source | 64,449,000Source | 57,645,000Source | 64,249,000Source |
| Other Assets, NoncurrentUSD | 21,529,000Source | 22,140,000Source | 21,664,000Source | 22,535,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 351,901,000Source | — | — | — |
| Retained Earnings (Accumulated Deficit)USD | 912,361,000Source | 849,111,000Source | 854,334,000Source | 769,418,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -50,581,000Source | -61,046,000Source | -46,948,000Source | -41,909,000Source |
| Stockholders' Equity Attributable to ParentUSD | 943,277,000Source | 868,881,000Source | 885,053,000Source | 799,990,000Source |
| Liabilities and EquityUSD | 1,802,801,000Source | 1,697,632,000Source | 1,762,726,000Source | 1,691,979,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 253,583,000Source | 226,734,000Source | 254,995,000Source | 238,964,000Source |
| Operating Lease, Liability, CurrentUSD | 6,961,000Source | 7,249,000Source | 6,933,000Source | 8,401,000Source |
| Accounts Payable, CurrentUSD | 148,642,000Source | 105,901,000Source | 125,663,000Source | 107,899,000Source |
| Operating Lease, Liability, NoncurrentUSD | 60,568,000Source | 62,626,000Source | 53,817,000Source | 59,055,000Source |
| Deferred Income Tax Liabilities, NetUSD | 2,760,000Source | 3,242,000Source | 20,109,000Source | 28,214,000Source |
| Other Liabilities, NoncurrentUSD | 12,556,000Source | 12,013,000Source | 13,300,000Source | 12,181,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 45,445,000Source | 47,523,000Source | 45,773,000Source | 54,993,000Source |
| Deferred Revenue, CurrentUSD | 12,685,000Source | 13,191,000Source | 13,843,000Source | 15,496,000Source |
| Deferred Revenue, NoncurrentUSD | 55,862,000Source | 75,769,000Source | 103,983,000Source | 107,736,000Source |
| Deferred Tax Liabilities, NetUSD | — | 278,000Source | 15,200,000Source | 24,949,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | 410,876,000Source |
| Long-term Debt, Current MaturitiesUSD | 22,445,000Source | 34,274,000Source | 38,597,000Source | 21,105,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 436,348,000Source | 407,734,000Source | 387,576,000Source | 410,876,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 69,074,000Source | 68,676,000Source | 61,644,000Source | 53,436,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 10,925,000Source | 10,560,000Source | 10,092,000Source | 8,813,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 25,790,000Source | 3,723,000Source | -23,359,000Source | 4,377,000Source |
| Increase (Decrease) in InventoriesUSD | 13,303,000Source | 468,000Source | 18,700,000Source | 63,986,000Source |
| Deferred Income Tax Expense (Benefit)USD | -5,103,000Source | -16,598,000Source | -7,005,000Source | 1,733,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 103,243,000Source | 87,817,000Source | 144,414,000Source | 115,958,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 19,500,000Source | 0Source | 0Source | 2,971,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -98,135,000Source | -79,605,000Source | -119,222,000Source | -79,729,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | 68,649,000Source | 110,550,000Source | 77,608,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 2,642,000Source | 7,610,000Source | 5,234,000Source | 3,593,000Source |
| Payments for Repurchase of Common StockUSD | 7,843,000Source | — | — | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -9,821,000Source | -4,186,000Source | -24,850,000Source | -35,558,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 11,510,000Source | 11,087,000Source | 10,621,000Source | 10,160,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -3,032,000Source | 3,419,000Source | 193,000Source | -1,361,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 13,681,000Source | 16,713,000Source | 13,294,000Source | 13,101,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 6,998,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,681,000Source | -607,000Source | -149,000Source | -2,032,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 11,200,000Source | 10,600,000Source | 10,500,000Source | 9,000,000Source |
| Amortization of Debt Issuance CostsUSD | 1,887,000Source | 1,714,000Source | 1,712,000Source | 1,734,000Source |
| Amortization of Intangible AssetsUSD | 11,013,000Source | 12,134,000Source | 12,876,000Source | 12,400,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 199,000Source | 198,000Source | 185,000Source | 198,000Source |
| Capitalized Computer Software, AmortizationUSD | — | 1,600,000Source | 1,800,000Source | 1,800,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and CurtailmentUSD | -230,000Source | 0Source | -142,000Source | 551,000Source |
| DepreciationUSD | 45,200,000Source | 45,100,000Source | 41,600,000Source | 35,200,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | -3,131,000Source | -4,219,000Source | -4,247,000Source | -552,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -301,000Source | 26,000Source | -218,000Source | 679,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | -282,000Source | -1,201,000Source | -20,000Source | -14,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | -6,412,000Source | — | — |
| Gain (Loss) on Sale of Financing ReceivableUSD | -600,000Source | — | — | — |
| Gain (Loss) on Disposition of Other AssetsUSD | 0Source | -6,412,000Source | — | — |
| GoodwillUSD | 280,657,000Source | 263,738,000Source | 320,873,000Source | 319,498,000Source |
| Goodwill, Impairment LossUSD | 0Source | 56,067,000Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 6,718,000Source | 9,014,000Source | 12,129,000Source | 17,110,000Source |
| InterestExpenseNonoperatingUSD | 30,692,000Source | 34,764,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 74,823,000Source | 5,888,000Source | 95,702,000Source | 85,990,000Source |
| Other Nonoperating Income (Expense)USD | 2,437,000Source | 2,443,000Source | 2,710,000Source | 5,250,000Source |
| Other Operating Income (Expense), NetUSD | -26,677,000Source | -17,685,000Source | -23,323,000Source | -24,237,000Source |
| Payments of Financing CostsUSD | 2,935,000Source | 156,000Source | 0Source | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,786,550,000Source | 1,684,739,000Source | 1,665,187,000Source | 1,757,109,000Source |
| Cost of RevenueUSD | 1,477,924,000Source | 1,358,754,000Source | 1,316,145,000Source | 1,413,229,000Source |
| Selling, General and Administrative ExpenseUSD | 143,057,000Source | 145,588,000Source | 157,911,000Source | 169,338,000Source |
| Operating Income (Loss)USD | 109,796,000Source | 47,223,000Source | 136,444,000Source | 119,755,000Source |
| Other Nonoperating Income (Expense)USD | 2,437,000Source | 2,443,000Source | 2,710,000Source | 5,250,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 81,541,000Source | 14,902,000Source | 107,831,000Source | 103,100,000Source |
| Income Tax Expense (Benefit)USD | 6,718,000Source | 9,014,000Source | 12,129,000Source | 17,110,000Source |
| Net Income (Loss) Attributable to ParentUSD | 74,823,000Source | 5,888,000Source | 95,702,000Source | 85,990,000Source |
| Earnings Per Share, BasicUSD per share | 3.61Source | 0.28Source | 4.64Source | 4.19Source |
| Earnings Per Share, DilutedUSD per share | 3.58Source | 0.28Source | 4.58Source | 4.14Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 20,755,000Source | 20,732,000Source | 20,619,000Source | 20,511,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 20,912,000Source | 20,928,000Source | 20,911,000Source | 20,760,000Source |
| Interest Expense (non-operating)USD | 30,692,000Source | 34,764,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 11,013,000Source | 12,134,000Source | 12,876,000Source | 12,400,000Source |
| Capitalized Computer Software, AmortizationUSD | — | 1,600,000Source | 1,800,000Source | 1,800,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.56Source | 0.54Source | 0.52Source | 0.5Source |
| Current Income Tax Expense (Benefit)USD | 11,821,000Source | 25,612,000Source | 19,134,000Source | 15,377,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -301,000Source | 26,000Source | -218,000Source | 679,000Source |
| Goodwill, Impairment LossUSD | 0Source | 56,067,000Source | 0Source | 0Source |
| Gross ProfitUSD | 308,626,000Source | 325,985,000Source | 349,042,000Source | 343,880,000Source |
| Income (Loss) Attributable to Parent, before TaxUSD | 181,307,000Source | 118,342,000Source | 200,798,000Source | 178,441,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 63,872,000Source | 75,963,000Source | 94,589,000Source | 90,403,000Source |
| Interest Income (Expense), NetUSD | -30,692,000Source | -34,764,000Source | -31,323,000Source | -21,905,000Source |
| Other Operating Income (Expense), NetUSD | -26,677,000Source | -17,685,000Source | -23,323,000Source | -24,237,000Source |
| Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD | 3,055,000Source | 4,526,000Source | 5,423,000Source | 166,000Source |
| Research and Development ExpenseUSD | 25,941,000Source | 29,028,000Source | 27,540,000Source | 28,977,000Source |