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Materion Corporation
Materion Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,998 | 65.4 | 5.87 | 0.51 | 27,088.22 |
| Oct 2026 | 18,250 | 63.0 | 5.66 | 0.51 | 25,864.30 |
| Oct 2026 | 18,463 | 63.4 | 5.69 | 0.51 | 25,888.33 |
| Oct 2026 | 18,882 | 59.6 | 5.36 | 0.51 | 24,285.67 |
| Oct 2026 | 18,972 | 62.4 | 5.28 | 0.51 | 23,945.38 |
| Oct 2026 | 19,151 | 57.2 | 5.14 | 0.51 | 23,246.84 |
| Oct 2026 | 19,203 | 56.8 | 5.10 | 0.51 | 23,085.89 |
| Oct 2026 | 19,301 | 55.9 | 5.02 | 0.51 | 22,729.38 |
| Oct 2026 | 19,027 | 58.3 | 5.24 | 0.51 | 23,666.35 |
| Oct 2026 | 19,838 | 51.1 | 4.59 | 0.51 | 20,682.92 |
Materion Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 613,906,000.0 | 549,824,000.0 | 489,754,000.0 | 444,808,000.0 |
| Net Profit | 38,758,000.0 | 19,373,000.0 | 6,573,000.0 | 25,412,000.0 |
| EPS | 1.9 | 0.9 | 0.3 | 1.2 |
Materion Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,786,550,000.0 | 1,684,739,000.0 | 1,665,187,000.0 | 1,757,109,000.0 | — |
| Net Profit | 74,823,000.0 | 5,888,000.0 | 95,702,000.0 | 85,990,000.0 | — |
| EPS | 3.6 | 0.3 | 4.6 | 4.2 | — |
Materion Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,802,801,000.0 | 1,697,632,000.0 | 1,762,726,000.0 | 1,691,979,000.0 | — |
| Total Liabilities | 859,524,000.0 | 828,751,000.0 | 877,673,000.0 | 891,989,000.0 | — |
| Total Equity | 943,277,000.0 | 868,881,000.0 | 885,053,000.0 | 799,990,000.0 | — |
Owes vs Owns
Materion Corporation owed $0.47 for every $1 it owned in Jun 2026, down from $0.53 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.47× | 0.48× | 0.49× | 0.50× | 0.53× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Materion Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 0.8%Receivables 12.4%Inventory 25.6%Fixed assets (tangible) 33.1%Intangible assets 21.4%Other assets 6.7%
How it's funded — Dec 2025
Short-term debt 1.2%Long-term debt 24.2%Payables 8.2%Other liabilities 14.0%Shareholders' equity 52.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 13.7 | 16.7 | 13.3 | 13.1 |
| Receivables | 222.9 | 193.8 | 192.7 | 215.2 |
| Inventory | 461.2 | 441.3 | 441.6 | 423.1 |
| Fixed assets (tangible) | 597.5 | 575.3 | 572.3 | 513.0 |
| Intangible assets | 386.5 | 373.0 | 454.4 | 462.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 120.9 | 97.5 | 88.3 | 64.9 |
| Liabilities & equity | ||||
| Short-term debt | 22.4 | 34.3 | 38.6 | 21.1 |
| Long-term debt | 436.3 | 407.7 | 387.6 | 410.9 |
| Payables | 148.6 | 105.9 | 125.7 | 107.9 |
| Other liabilities | 252.1 | 280.8 | 325.8 | 352.1 |
| Shareholders' equity | 943.3 | 868.9 | 885.1 | 800.0 |
| Net tangible assets | 556.7 | 495.9 | 430.6 | 337.3 |
Materion Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 103,243,000.0 | 87,817,000.0 | 144,414,000.0 | 115,958,000.0 | — |
| Investing Activities | -98,135,000.0 | -79,605,000.0 | -119,222,000.0 | -79,729,000.0 | — |
| Financing Activities | -9,821,000.0 | -4,186,000.0 | -24,850,000.0 | -35,558,000.0 | — |