Materion Corporation (MTRN) financials · rev $1.79B
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Materion Corporation (MTRN) rev $1.79B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.79B | $1.68B |
| Cost of Revenue | $1.48B | $1.36B |
| Gross Profit | $308.6M | $326.0M |
| Operating Income | $109.8M | $47.2M |
| Net Income | $74.8M | $5.89M |
| EPS (Diluted) | $3.58 | $0.28 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.80B | $1.70B |
| Current Assets | $789.5M | N/A |
| Cash & Equivalents | $13.7M | $16.7M |
| Inventory | $461.2M | N/A |
| PP&E | $535.5M | N/A |
| Total Liabilities | $859.5M† | N/A |
| Current Liabilities | $253.6M | N/A |
| Short-term Debt | $22.4M | N/A |
| Long-term Debt | $436.3M | N/A |
| Total Debt | $458.8M† | N/A |
| Shareholders' Equity | $943.3M | N/A |
| Retained Earnings | $912.4M | N/A |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $103.2M | $87.8M |
| CapEx | N/A | $68.6M |
| Investing Cash Flow | -$98.1M | -$79.6M |
| Financing Cash Flow | -$9.82M | -$4.19M |
| Dividends Paid | $11.5M | $11.1M |
| Net Change in Cash | -$3.03M | $3.42M |
| Free Cash Flow | N/A | $19.2M |
FAQ
What is MTRN P/E and revenue?
Materion Corporation (MTRN) rev $1.79B.
What is MTRN revenue?
Materion Corporation last cached revenue is $1.79B (FY2025).
Is MTRN profitable?
Materion Corporation last cached net income is $74.8M (FY2025).
What are MTRN total assets?
Materion Corporation last cached total assets are $1.80B (FY2025).
What is MTRN free cash flow?
No cached cash-flow row for MTRN yet.
Not investment advice. Cached statements, not a live tape.