Name: MTRN Income Statement - Materion Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

MTRN - Materion Corp.

USD | NYSE | Industrials

MTRN Income Statement - Materion Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14
Revenues
Revenues	549.8	489.8	444.8	431.7	420.3	436.9	436.7	425.9	385.3	421.0	403.1	398.6	442.5	428.2	449.0	3.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	1,916.0	1,786.6	1,684.7	1,665.2	1,757.1	1,510.6	1,176.3	1,185.4	1,207.8	1,139.4	969.2	1,025.3	1,126.9	5.6	6.7	9.2	1,302.3	715.2
Cost of Revenue	1,601.8	1,477.9	1,358.8	1,316.1	1,413.2	1,226.9	983.6	922.7	956.5	926.6	784.7	834.5	921.0	978.9	1,074.3	1,311.4	1,079.7	623.8
Gross Profit	314.3	308.6	326.0	349.0	343.9	283.8	192.6	262.7	251.4	212.8	184.5	190.8	205.9	(973.3)	(1,067.6)	(1,302.2)
Operating Expenses
Research & Development	25.6	25.9	29.0	27.5	29.0	26.6	20.3	18.3	15.2	14.0	12.8	12.8	12.9	13.4	12.5
Operating Income
Operating Income	110.8	109.8	47.2	136.4	119.8	77.1	8.2	70.5	61.8	40.0	28.9	45.3	57.6	27.6
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	5.0	6.7	9.0	12.1	17.1	4.9	(7.2)	12.1	(4.4)	24.9	(0.4)	10.7	12.7	4.4	9.0
Per Share
EPS Basic	3.68	3.61	0.28	4.64	4.19	3.55	0.76	2.62	1.04	0.57	1.29	1.60	2.06	0.98	1.21	1.96
Supplementary Data
EBITDA	181.7	178.9	115.9	198.1	173.2	121.2	50.6	111.7	97.3	82.8	74.5	83.7	101.1	69.9	73.8	100.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	6.2	6.5	6.5	6.4	6.5	6.3	7.9	7.7	7.1	6.4	6.3	7.2	7.6	7.4	7.1	6.4	6.6	6.2	6.2	5.4	4.5	4.2	5.2	5.3	4.1	3.7	3.4	4.3	3.9	3.6	3.9	3.4	3.5	3.1	3.2	3.5	2.5	3.6	3.3	3.4
Selling General & Administrative	36.2	34.3	38.3	35.0	35.4	41.1	35.0	33.6	35.8	39.9	38.8	38.9	40.3	39.0	41.7	43.2
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	18.4	17.5	17.5	17.5	16.5	17.4	18.6	16.5	16.2	15.1	15.1	16.4	15.1	13.2	13.2	13.4
Amortization of Intangibles	2.6	2.6	2.7	2.8	2.9	2.9	3.2	3.2	2.8	3.5	3.2	3.1	3.1	3.1	3.1	1.3	1.0
Other Operating Expenses	(9.0)	(11.6)	(6.2)	(3.9)	(5.0)	(3.6)	(5.3)	(4.4)	(4.4)	(5.1)	(6.2)	(6.2)	(5.8)	(6.8)	(5.9)	(3.6)	(4.2)
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	28.2	10.8	34.9	36.8	27.2	(38.3)	31.3	32.1	22.2	27.6	36.5	35.3	36.9	29.1	19.6	21.2	20.7	19.7	6.8	(0.6)	7.6	(5.6)	20.1	6.3	22.8	21.4	14.6	18.7	15.2	13.3	14.3	12.0	10.1	3.7	10.2	7.5	10.9	13.1	13.2	14.2

Tax & Net
Income Tax Expense	1.5	(3.2)	2.7	4.0	3.2	2.2	0.8	4.9	1.2	0.2	3.0	4.3	4.6	4.4	3.0	3.4	3.3	3.5	(1.2)	(6.3)	1.4	(1.0)	2.5	2.3	3.6	3.8	(6.2)	(2.7)	2.9	1.5	21.6	1.7	1.7	(0.1)	1.6	1.7	2.9	3.4	3.6	1.4
Net Income From Continuing Ops	19.4	6.6	25.4	25.1	17.7	(48.9)	22.3	19.0	13.4	19.5	26.6	24.1	25.6	20.0	14.0	18.2	17.9
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	19.4	6.6	25.4	25.1	17.7	(48.9)	22.3	19.0	13.4	19.5	26.6	24.1	25.6	20.0	14.0	18.2	17.9
Net Income Attributable To Parent	19.4	6.6	25.4	25.1	17.7	(48.9)	22.3	19.0	13.4	19.5	26.6	24.1	25.6	20.0	14.0	18.2
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	19.4	6.6	25.4	25.1	17.7	(48.9)	22.3	19.0	13.4	19.5	26.6	24.1	25.6	20.0	14.0

Per Share
EPS Basic	0.93	-	1.23	1.21	0.85	-	1.07	0.92	0.65	-	1.29	1.17	1.24	0.97	0.69	0.89	0.87	0.82	-	0.27	0.29	(0.19)	-	0.17	0.76	0.83	-	0.99	0.55	0.52	-	0.47	0.37	0.15	0.40	0.27	0.37	0.45	0.45	-
EPS Diluted	0.92	-	1.22	1.21	0.85	-	1.07	0.91	0.64	-	1.27	1.15	1.23	0.96	0.68	0.88	0.87	0.81
Shares Basic	20.8	-	20.7	20.8	20.8	-	20.7	20.7	20.7	-	20.6	20.6	20.6	20.5	20.5	20.4	20.4	20.4
Shares Diluted	21.0	-	20.9	20.8	20.9	-	20.9	20.9	21.0	-	20.9	20.9	20.9	20.8	20.7	20.7	20.7	20.6

Supplementary Data
EBITDA	46.6	28.4	52.4	54.3	43.7	(21.0)	49.9	48.6	38.4	42.8	51.6	51.7	52.0	42.3	32.8	34.6	31.2	28.3	-	-	-	8.7	-	-	-	30.5	-	-	-	22.5	-	-	-	13.8	-	18.8	-	-	25.1	-
EBIT	28.2	10.8	34.9	36.8	27.2	(38.3)	31.3	32.1	22.2	27.6	36.5	35.3	36.9	29.1	19.6	21.2	20.7	19.7	6.8

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	7.6	8.0	7.5	8.2	6.9	8.8	8.8	8.8	8.3	8.5	7.7	7.6	7.5	5.9	3.7	0.9	0.9	0.8
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	0.3	0.5	0.7	0.6	0.7	0.5	0.6	0.6	0.6	0.6	0.7	0.7	0.7	1.2	1.2	1.3	1.3
Pre-Tax Income	20.9	3.3	28.1	29.2	20.9	(46.7)	23.1	23.9	14.6	19.7	29.5	28.4	30.2	24.4	17.0	21.6	21.1