FY2025 · ended Dec 31, 2025 · Revenue $1.79B, +6.0% YoY · Filed Feb 12, 2026
Materion Corporation (MTRN) files with the SEC under industry code 3460, Metal Forgings & Stampings. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.8 billion and net income of $74.8 million. As of Oct 2, 2026 it held $15.4 million in cash and investments and $492.4 million in total debt.
Revenue (TTM)
$2.22B
+28.1% vs year-ago TTM
Net income (TTM)
$103.04M
+431.1% vs year-ago TTM
Operating cash flow (TTM)
$162.21M
+1.4% vs year-ago TTM
Free cash flow
$19.17M
-43.4% vs prior year
EPS (TTM)
$4.89
+426.6% vs year-ago TTM
Dividend per share (TTM)
$0.57
+3.6% vs year-ago TTM
Shares outstanding
20.74M
-0.1% vs prior year
Net cash
$-476.98M
as of Oct 2, 2026
Operating margin
6.4%
FY 2026
Company profile
- Industry
- Metal Forgings & Stampings (SIC 3460)
- Listed as
- MTRN (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- OH
- Headquarters
- Mayfield Hts., OH
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1104657
- Former names
- BRUSH ENGINEERED MATERIALS INC (until Mar 3, 2011)
Other Metal Forgings & Stampings companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.7B | $1.7B | $1.8B | $1.5B |
| Operating income | $109.8M | $47.2M | $136.4M | $119.8M | $77.1M |
| Net income | $74.8M | $5.9M | $95.7M | $86.0M | $72.5M |
| Diluted EPS | $3.58 | $0.28 | $4.58 | $4.14 | $3.50 |
| Operating cash flow | $103.2M | $87.8M | $144.4M | $116.0M | $90.2M |
| Free cash flow | — | $19.2M | $33.9M | $38.4M | -$12.7M |
| Total assets | $1.8B | $1.7B | $1.8B | $1.7B | $1.6B |
| Stockholders' equity | $943.3M | $868.9M | $885.1M | $800.0M | $720.4M |
| Cash and investments | $13.7M | $16.7M | $13.3M | $13.1M | $14.5M |
| Total debt | $564.6M | $561.0M | $542.7M | $539.7M | $554.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jul 3, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 7, 2026 | May 7, 2026 |
| 10-Q | Quarterly report | Apr 29, 2026 | Apr 3, 2026 |
All 1003 Materion Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.