Revenue (Quarterly)

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

Materion Corporation (MTRN) had Revenue of $431.66M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$431.66M
Net Income	$25.14M
Cost of Goods Sold	$349.00M
Gross Profit	$82.66M
Operating Expenses	$394.84M
Operating Income	$36.82M
Non-Operating Income/Expense	$-7.66M
Pre-Tax Income	$29.16M
Normalized Pre-Tax Income	$29.16M
Income after Taxes	$25.14M
Income from Continuous Operations	$25.14M
Consolidated Net Income/Loss	$25.14M
Normalized Income after Taxes	$25.14M
EBIT	$36.82M
EBITDA	$55.29M
Weighted-Average Shares Outstanding (Basic)	20.78M
Weighted-Average Shares Outstanding (Diluted)	20.83M
Earnings per Share (EPS) (Basic)	$1.21
Earnings per Share (EPS) (Diluted)	$1.21
Balance Sheet Financials
Current Assets	$735.11M
Property, Plant, and Equipment	$532.60M
Long-Term Assets	$1.01B
Total Assets	$1.74B
Current Liabilities	$231.90M
Long-Term Debt	$419.31M
Long-Term Liabilities	$598.66M
Total Liabilities	$830.56M
Common Equity	$910.64M
Tangible Shareholders Equity	$537.32M
Shareholders Equity	$910.64M
Common Shares Outstanding	20.73M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$65.44M
Cash Flow from Investing Activities	$-34.91M
Cash Flow from Financial Activities	$-36.38M
Beginning Cash	$16.71M
End Cash	$12.59M
Increase/Decrease in Cash	$-4.12M
Stock-Based Compensation	$5.44M
Common Stock Dividends Paid	$-5.71M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.48
Gross Margin	19.15%
Operating Margin	8.53%
EBIT Margin	8.53%
EBITDA Margin	--
Pre-Tax Profit Margin	6.75%
Profit Margin	5.82%
Free Cash Flow	$40.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	0.78
Receiveable Turnover	2.18
Days Sales in Receivables	41.36
Return on Equity	2.76%
Return on Tangible Equity	4.68%
Return on Assets	1.44%
Return on Investments	1.89%
Book Value Per Share	$43.94
Free Cash Flow per Share	$1.95
Operating Cash Flow per Share	$3.14

Data from Zacks Investment Research, Inc.