Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Materion Corporation (MTRN) had Return on Tangible Equity of 13.44% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.79B
Net Income	$74.82M
Cost of Goods Sold	$1.48B
Gross Profit	$308.63M
Operating Expenses	$1.68B
Operating Income	$109.80M
Non-Operating Income/Expense	$-28.25M
Pre-Tax Income	$81.54M
Normalized Pre-Tax Income	$81.54M
Income after Taxes	$74.82M
Income from Continuous Operations	$74.82M
Consolidated Net Income/Loss	$74.82M
Normalized Income after Taxes	$74.82M
EBIT	$109.80M
EBITDA	$180.60M
Weighted-Average Shares Outstanding (Basic)	20.75M
Weighted-Average Shares Outstanding (Diluted)	20.91M
Earnings per Share (EPS) (Basic)	$3.61
Earnings per Share (EPS) (Diluted)	$3.58
Balance Sheet Financials
Current Assets	$789.52M
Property, Plant, and Equipment	$535.46M
Long-Term Assets	$1.01B
Total Assets	$1.80B
Current Liabilities	$253.58M
Long-Term Debt	$449.73M
Long-Term Liabilities	$605.94M
Total Liabilities	$859.52M
Common Equity	$943.28M
Tangible Shareholders Equity	$556.75M
Shareholders Equity	$943.28M
Common Shares Outstanding	20.73M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$103.24M
Cash Flow from Investing Activities	$-98.14M
Cash Flow from Financial Activities	$-9.82M
Beginning Cash	$16.71M
End Cash	$13.68M
Increase/Decrease in Cash	$-3.03M
Stock-Based Compensation	$10.93M
Common Stock Dividends Paid	$-11.51M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.50
Gross Margin	17.27%
Operating Margin	6.15%
EBIT Margin	6.15%
EBITDA Margin	10.11%
Pre-Tax Profit Margin	4.56%
Profit Margin	4.19%
Free Cash Flow	$50.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.99
Inventory Turnover	3.20
Receiveable Turnover	8.01
Days Sales in Receivables	45.54
Return on Equity	7.93%
Return on Tangible Equity	13.44%
Return on Assets	4.15%
Return on Investments	5.37%
Book Value Per Share	$45.49
Free Cash Flow per Share	$2.43
Operating Cash Flow per Share	$4.94

Data from Zacks Investment Research, Inc.