Q3 FY2026 · ended Oct 2, 2026 · Revenue $567.29M, +27.5% YoY · Filed Nov 4, 2026
Materion Corporation (MTRN) files with the SEC under industry code 3460, Metal Forgings & Stampings. In Q3 of fiscal 2026, the quarter ended Oct 2, 2026, it reported revenue of $567.3 million and net income of $38.3 million. As of Oct 2, 2026 it held $15.4 million in cash and investments and $492.4 million in total debt.
Revenue
$567.29M
+27.5% vs year-ago quarter
Net income
$38.33M
+50.8% vs year-ago quarter
Operating cash flow
$72.19M
+294.9% vs year-ago quarter
Free cash flow
$-19.60M
-716.0% vs year-ago quarter
EPS
$1.81
+48.4% vs year-ago quarter
Dividend per share
$0.14
+3.6% vs year-ago quarter
Shares outstanding
20.86M
+0.6% vs year-ago quarter
Net cash
$-476.98M
Q3 FY2026
Operating margin
6.4%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Oct 2, 2026 |
Q2 FY2026 Jul 3, 2026 |
Q1 FY2026 Apr 3, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 26, 2025 |
|---|---|---|---|---|---|
| Revenue | $567.3M | $613.9M | $549.8M | $489.8M | $444.8M |
| Operating income | $50.4M | $51.7M | $28.2M | $10.8M | $34.9M |
| Net income | $38.3M | $38.8M | $19.4M | $6.6M | $25.4M |
| Diluted EPS | $1.81 | $1.84 | $0.92 | $0.31 | $1.22 |
| Operating cash flow | $72.2M | $74.8M | -$4.3M | $19.5M | $18.3M |
| Free cash flow | — | — | -$19.6M | — | — |
| Total assets | $1.9B | $1.9B | $1.9B | $1.8B | $1.8B |
| Stockholders' equity | $1.0B | $994.9M | $957.0M | $943.3M | $934.6M |
| Cash and investments | $15.4M | $20.0M | $16.2M | $13.7M | $16.4M |
| Total debt | $492.4M | $530.7M | $587.2M | $564.6M | $543.9M |
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 1000 Materion Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.