Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Materion Corporation (MTRN) had Revenue of $444.81M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$444.81M
Net Income	$25.41M
Cost of Goods Sold	$358.69M
Gross Profit	$86.12M
Operating Expenses	$409.87M
Operating Income	$34.94M
Non-Operating Income/Expense	$-6.83M
Pre-Tax Income	$28.11M
Normalized Pre-Tax Income	$28.11M
Income after Taxes	$25.41M
Income from Continuous Operations	$25.41M
Consolidated Net Income/Loss	$25.41M
Normalized Income after Taxes	$25.41M
EBIT	$34.94M
EBITDA	$52.68M
Weighted-Average Shares Outstanding (Basic)	20.73M
Weighted-Average Shares Outstanding (Diluted)	20.88M
Earnings per Share (EPS) (Basic)	$1.23
Earnings per Share (EPS) (Diluted)	$1.22
Balance Sheet Financials
Current Assets	$776.33M
Property, Plant, and Equipment	$539.33M
Long-Term Assets	$1.02B
Total Assets	$1.79B
Current Liabilities	$235.64M
Long-Term Debt	$460.19M
Long-Term Liabilities	$622.95M
Total Liabilities	$858.59M
Common Equity	$934.58M
Tangible Shareholders Equity	$546.05M
Shareholders Equity	$934.58M
Common Shares Outstanding	20.73M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$83.72M
Cash Flow from Investing Activities	$-77.26M
Cash Flow from Financial Activities	$-8.42M
Beginning Cash	$16.71M
End Cash	$16.41M
Increase/Decrease in Cash	$-0.30M
Stock-Based Compensation	$8.52M
Common Stock Dividends Paid	$-8.61M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.50
Gross Margin	19.36%
Operating Margin	7.86%
EBIT Margin	7.86%
EBITDA Margin	--
Pre-Tax Profit Margin	6.32%
Profit Margin	5.71%
Free Cash Flow	$45.91M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	0.77
Receiveable Turnover	2.28
Days Sales in Receivables	39.51
Return on Equity	2.72%
Return on Tangible Equity	4.65%
Return on Assets	1.42%
Return on Investments	1.82%
Book Value Per Share	$45.08
Free Cash Flow per Share	$2.20
Operating Cash Flow per Share	$4.01

Data from Zacks Investment Research, Inc.