Materion Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-04-03 | 2025-12-31 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 | 2024-09-27 | 2024-06-28 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 549.8M | 489.8M | 444.8M | 431.6M | 420.3M | 436.9M | 436.7M | 425.7M |
| Cost of Goods Sold | 470.6M | 428.7M | 361.4M | 351.8M | 347.0M | 343.9M | 355.8M | 347.9M |
| Gross Profit | 79.2M | 61.0M | 83.4M | 79.8M | 73.3M | 93.0M | 80.9M | 77.7M |
| R&D Expenses | 6.2M | 6.5M | 6.5M | 6.4M | 6.5M | 6.3M | 7.9M | 7.7M |
| Operating Expenses | 49.0M | 48.6M | 47.7M | 41.9M | 44.7M | 131.3M | 49.7M | 42.4M |
| Operating Income | 30.3M | 12.4M | 35.8M | 37.9M | 28.5M | -38.3M | 31.3M | 35.4M |
| Other Income / Gains | -9.4M | -9.1M | -7.6M | -8.8M | -7.6M | -8.3M | -8.2M | -11.5M |
| Net Income | 19.4M | 6.6M | 25.4M | 25.1M | 17.7M | -48.9M | 22.3M | 19.0M |
| EPS (Diluted) | 0.93 | 0.32 | 1.23 | 1.21 | 0.85 | -2.35 | 1.07 | 0.92 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.144 | 0.125 | 0.188 | 0.185 | 0.174 | 0.213 | 0.185 | 0.183 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 36.2M | 34.3M | 38.3M | 35.0M | 35.4M | 40.5M | 34.4M | 33.6M |
| Other Expenses | 6.6M | 7.8M | 2.9M | 402K | 2.8M | 84.5M | 7.4M | 1.1M |
| Cost And Expenses | 519.5M | 477.3M | 409.1M | 393.7M | 391.8M | 475.2M | 405.5M | 390.3M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 7.1M | 7.3M | 6.7M | 7.4M | 6.2M | 8.8M | 8.8M | 8.8M |
| Depreciation And Amortization | 18.4M | 17.5M | 17.5M | 17.5M | 16.5M | 15.8M | 18.6M | 16.5M |
| Ebitda | 46.4M | 28.2M | 52.4M | 54.1M | 43.6M | 57.1M | 52.7M | 47.9M |
| Ebitdaratio | 0.084 | 0.058 | 0.118 | 0.125 | 0.104 | 0.131 | 0.121 | 0.113 |
| Operating Income Ratio | 0.055 | 0.025 | 0.08 | 0.088 | 0.068 | -0.088 | 0.072 | 0.083 |
| Income Before Tax | 20.9M | 3.3M | 28.1M | 29.2M | 20.9M | -46.7M | 23.1M | 23.9M |
| Income Before Tax Ratio | 0.038 | 0.007 | 0.063 | 0.068 | 0.05 | -0.107 | 0.053 | 0.056 |
| Income Tax Expense | 1.5M | -3.2M | 2.7M | 4.0M | 3.2M | 2.2M | 768K | 4.9M |
| Net Income Ratio | 0.035 | 0.013 | 0.057 | 0.058 | 0.042 | -0.112 | 0.051 | 0.045 |
| Epsdiluted | 0.92 | 0.31 | 1.22 | 1.21 | 0.85 | -2.33 | 1.07 | 0.91 |
| Weighted Average Shs Out | 20.8M | 20.7M | 20.7M | 20.8M | 20.8M | 20.7M | 20.7M | 20.7M |
| Weighted Average Shs Out Dil | 21.0M | 21.0M | 20.9M | 20.8M | 20.9M | 20.9M | 20.9M | 20.9M |