US Stock MarketDetailed Quotes

Materion (MTRN)

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  • 196.340
  • -0.580-0.29%
Trading May 6 13:58 ET
4.08BMarket Cap53.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Materion (MTRN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 3, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 26, 2025
(Q2)Jun 27, 2025
(Q1)Mar 28, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-127.78%-4.31M
17.57%103.24M
-74.40%19.52M
259.39%18.28M
146.23%49.94M
212.29%15.5M
-39.19%87.82M
27.28%76.25M
-63.62%5.09M
-37.43%20.28M
Net income from continuing operations
9.46%19.37M
1,170.77%74.82M
113.46%6.57M
13.99%25.41M
32.07%25.14M
31.99%17.7M
-93.85%5.89M
-350.93%-48.85M
-16.07%22.29M
-20.95%19.04M
Operating gains losses
----
-95.10%358K
----
----
----
----
732.01%7.31M
----
----
----
Depreciation and amortization
11.42%18.43M
0.58%69.07M
0.79%17.52M
-5.86%17.5M
6.03%17.51M
2.18%16.54M
11.41%68.68M
14.98%17.39M
23.30%18.59M
0.98%16.51M
Deferred tax
-113.64%-3K
69.26%-5.1M
69.50%-5.06M
98.07%-18K
-103.99%-47K
108.70%22K
-136.95%-16.6M
-141.96%-16.59M
-5,600.00%-935K
1,134.21%1.18M
Other non cash items
367.61%2.66M
-344.72%-11.62M
-194.59%-1.59M
56.44%-2.62M
-496.19%-6.42M
-135.61%-994K
60.28%-2.61M
154.40%1.68M
-134.87%-6.01M
-133.96%-1.08M
Change In working capital
-131.99%-48.13M
39.91%-35.22M
-101.76%-690K
19.71%-25.08M
162.07%11.3M
57.16%-20.75M
-607.18%-58.6M
15.82%39.28M
-12.95%-31.24M
-31.35%-18.21M
-Change in receivables
-81.03%-45.1M
-592.72%-25.79M
-251.07%-27.49M
109.74%2.65M
841.57%23.96M
-1,012.86%-24.91M
-115.94%-3.72M
506.84%18.2M
-2,974.74%-27.2M
-86.85%2.55M
-Change in inventory
-6,968.41%-28.92M
-2,742.52%-13.3M
-74.29%8.68M
-122.90%-22.07M
-114.68%-327K
101.59%421K
97.50%-468K
177.34%33.75M
-277.38%-9.9M
109.14%2.23M
-Change in prepaid assets
19.39%-8.41M
-33.11%-15.1M
-54.98%5.99M
-48.62%-18.06M
433.29%7.4M
-1.50%-10.43M
49.94%-11.35M
305.01%13.3M
30.10%-12.15M
-154.48%-2.22M
-Change in payables and accrued expense
92.90%36.24M
286.00%34.18M
175.33%14.2M
-32.57%17.02M
2.81%-15.82M
321.34%18.79M
-276.66%-18.38M
-150.04%-18.85M
265.63%25.24M
-51.07%-16.28M
-Change in other working capital
57.63%-1.96M
38.43%-15.2M
71.06%-2.06M
36.12%-4.62M
12.75%-3.91M
21.23%-4.62M
-3,504.67%-24.69M
-43.54%-7.12M
-363.04%-7.23M
-109.44%-4.48M
Cash from discontinued investing activities
Operating cash flow
-127.78%-4.31M
17.57%103.24M
-74.40%19.52M
259.39%18.28M
146.23%49.94M
212.29%15.5M
-39.19%87.82M
27.28%76.25M
-63.62%5.09M
-37.43%20.28M
Investing cash flow
Cash flow from continuing investing activities
25.99%-15.35M
-23.28%-98.14M
-9.52%-20.87M
-244.72%-42.35M
35.46%-14.17M
21.15%-20.74M
33.23%-79.61M
23.95%-19.06M
60.98%-12.29M
33.20%-21.96M
Net PPE purchase and sale
25.99%-15.35M
1.22%-78.64M
-9.52%-20.87M
-85.99%-22.85M
35.46%-14.17M
21.15%-20.74M
33.23%-79.61M
23.95%-19.06M
60.98%-12.29M
33.20%-21.96M
Net business purchase and sale
----
---19.5M
--0
----
----
----
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
25.99%-15.35M
-23.28%-98.14M
-9.52%-20.87M
-244.72%-42.35M
35.46%-14.17M
21.15%-20.74M
33.23%-79.61M
23.95%-19.06M
60.98%-12.29M
33.20%-21.96M
Financing cash flow
Cash flow from continuing financing activities
543.50%22.38M
-134.62%-9.82M
97.54%-1.4M
315.70%27.96M
-775.17%-39.86M
-91.37%3.48M
83.15%-4.19M
-48.02%-57.11M
-61.72%6.73M
140.35%5.9M
Net issuance payments of debt
265.17%31.06M
3.01%15.11M
103.01%1.6M
221.05%31.15M
-387.48%-26.14M
-82.64%8.51M
263.06%14.67M
-48.54%-53.13M
-52.64%9.7M
42.14%9.09M
Net common stock issuance
----
---7.84M
--0
--0
----
----
--0
--0
--0
----
Cash dividends paid
-3.64%-2.91M
-3.82%-11.51M
-3.94%-2.9M
-3.60%-2.9M
-3.61%-2.9M
-4.12%-2.8M
-4.39%-11.09M
-4.02%-2.79M
-4.44%-2.8M
-4.40%-2.8M
Net other financing activities
-159.53%-5.77M
28.19%-5.58M
-155.00%-3.04M
1,633.53%2.65M
-663.24%-2.97M
63.01%-2.22M
-48.38%-7.77M
-795.49%-1.19M
24.45%-173K
69.08%-389K
Cash from discontinued financing activities
Financing cash flow
543.50%22.38M
-134.62%-9.82M
97.54%-1.4M
315.70%27.96M
-775.17%-39.86M
-91.37%3.48M
83.15%-4.19M
-48.02%-57.11M
-61.72%6.73M
140.35%5.9M
Net cash flow
Beginning cash position
-18.14%13.68M
25.72%16.71M
-8.19%16.41M
-26.36%12.59M
19.31%15.63M
25.72%16.71M
1.47%13.29M
8.98%17.87M
3.16%17.1M
-14.03%13.1M
Current changes in cash
255.01%2.73M
-217.06%-4.71M
-3,506.17%-2.76M
924.79%3.89M
-196.80%-4.09M
-1,010.88%-1.76M
1,077.19%4.03M
102.17%81K
-774.29%-472K
111.41%4.22M
Effect of exchange rate changes
-131.96%-217K
376.94%1.68M
102.33%29K
-105.85%-73K
554.78%1.05M
277.28%679K
-307.38%-607K
-296.83%-1.24M
613.58%1.25M
65.52%-230K
End cash Position
3.55%16.19M
-18.14%13.68M
-18.14%13.68M
-8.19%16.41M
-26.36%12.59M
19.31%15.63M
25.72%16.71M
25.72%16.71M
8.98%17.87M
3.16%17.1M
Free cash flow
-257.25%-19.66M
237.79%23.68M
-102.40%-1.36M
27.64%-5.23M
2,024.97%35.77M
86.40%-5.5M
-71.44%7.01M
63.39%56.55M
58.69%-7.23M
-183.66%-1.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Apr 3, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 26, 2025(Q2)Jun 27, 2025(Q1)Mar 28, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 27, 2024(Q2)Jun 28, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -127.78%-4.31M17.57%103.24M-74.40%19.52M259.39%18.28M146.23%49.94M212.29%15.5M-39.19%87.82M27.28%76.25M-63.62%5.09M-37.43%20.28M
Net income from continuing operations 9.46%19.37M1,170.77%74.82M113.46%6.57M13.99%25.41M32.07%25.14M31.99%17.7M-93.85%5.89M-350.93%-48.85M-16.07%22.29M-20.95%19.04M
Operating gains losses -----95.10%358K----------------732.01%7.31M------------
Depreciation and amortization 11.42%18.43M0.58%69.07M0.79%17.52M-5.86%17.5M6.03%17.51M2.18%16.54M11.41%68.68M14.98%17.39M23.30%18.59M0.98%16.51M
Deferred tax -113.64%-3K69.26%-5.1M69.50%-5.06M98.07%-18K-103.99%-47K108.70%22K-136.95%-16.6M-141.96%-16.59M-5,600.00%-935K1,134.21%1.18M
Other non cash items 367.61%2.66M-344.72%-11.62M-194.59%-1.59M56.44%-2.62M-496.19%-6.42M-135.61%-994K60.28%-2.61M154.40%1.68M-134.87%-6.01M-133.96%-1.08M
Change In working capital -131.99%-48.13M39.91%-35.22M-101.76%-690K19.71%-25.08M162.07%11.3M57.16%-20.75M-607.18%-58.6M15.82%39.28M-12.95%-31.24M-31.35%-18.21M
-Change in receivables -81.03%-45.1M-592.72%-25.79M-251.07%-27.49M109.74%2.65M841.57%23.96M-1,012.86%-24.91M-115.94%-3.72M506.84%18.2M-2,974.74%-27.2M-86.85%2.55M
-Change in inventory -6,968.41%-28.92M-2,742.52%-13.3M-74.29%8.68M-122.90%-22.07M-114.68%-327K101.59%421K97.50%-468K177.34%33.75M-277.38%-9.9M109.14%2.23M
-Change in prepaid assets 19.39%-8.41M-33.11%-15.1M-54.98%5.99M-48.62%-18.06M433.29%7.4M-1.50%-10.43M49.94%-11.35M305.01%13.3M30.10%-12.15M-154.48%-2.22M
-Change in payables and accrued expense 92.90%36.24M286.00%34.18M175.33%14.2M-32.57%17.02M2.81%-15.82M321.34%18.79M-276.66%-18.38M-150.04%-18.85M265.63%25.24M-51.07%-16.28M
-Change in other working capital 57.63%-1.96M38.43%-15.2M71.06%-2.06M36.12%-4.62M12.75%-3.91M21.23%-4.62M-3,504.67%-24.69M-43.54%-7.12M-363.04%-7.23M-109.44%-4.48M
Cash from discontinued investing activities
Operating cash flow -127.78%-4.31M17.57%103.24M-74.40%19.52M259.39%18.28M146.23%49.94M212.29%15.5M-39.19%87.82M27.28%76.25M-63.62%5.09M-37.43%20.28M
Investing cash flow
Cash flow from continuing investing activities 25.99%-15.35M-23.28%-98.14M-9.52%-20.87M-244.72%-42.35M35.46%-14.17M21.15%-20.74M33.23%-79.61M23.95%-19.06M60.98%-12.29M33.20%-21.96M
Net PPE purchase and sale 25.99%-15.35M1.22%-78.64M-9.52%-20.87M-85.99%-22.85M35.46%-14.17M21.15%-20.74M33.23%-79.61M23.95%-19.06M60.98%-12.29M33.20%-21.96M
Net business purchase and sale -------19.5M--0--------------0--0--------
Cash from discontinued investing activities
Investing cash flow 25.99%-15.35M-23.28%-98.14M-9.52%-20.87M-244.72%-42.35M35.46%-14.17M21.15%-20.74M33.23%-79.61M23.95%-19.06M60.98%-12.29M33.20%-21.96M
Financing cash flow
Cash flow from continuing financing activities 543.50%22.38M-134.62%-9.82M97.54%-1.4M315.70%27.96M-775.17%-39.86M-91.37%3.48M83.15%-4.19M-48.02%-57.11M-61.72%6.73M140.35%5.9M
Net issuance payments of debt 265.17%31.06M3.01%15.11M103.01%1.6M221.05%31.15M-387.48%-26.14M-82.64%8.51M263.06%14.67M-48.54%-53.13M-52.64%9.7M42.14%9.09M
Net common stock issuance -------7.84M--0--0----------0--0--0----
Cash dividends paid -3.64%-2.91M-3.82%-11.51M-3.94%-2.9M-3.60%-2.9M-3.61%-2.9M-4.12%-2.8M-4.39%-11.09M-4.02%-2.79M-4.44%-2.8M-4.40%-2.8M
Net other financing activities -159.53%-5.77M28.19%-5.58M-155.00%-3.04M1,633.53%2.65M-663.24%-2.97M63.01%-2.22M-48.38%-7.77M-795.49%-1.19M24.45%-173K69.08%-389K
Cash from discontinued financing activities
Financing cash flow 543.50%22.38M-134.62%-9.82M97.54%-1.4M315.70%27.96M-775.17%-39.86M-91.37%3.48M83.15%-4.19M-48.02%-57.11M-61.72%6.73M140.35%5.9M
Net cash flow
Beginning cash position -18.14%13.68M25.72%16.71M-8.19%16.41M-26.36%12.59M19.31%15.63M25.72%16.71M1.47%13.29M8.98%17.87M3.16%17.1M-14.03%13.1M
Current changes in cash 255.01%2.73M-217.06%-4.71M-3,506.17%-2.76M924.79%3.89M-196.80%-4.09M-1,010.88%-1.76M1,077.19%4.03M102.17%81K-774.29%-472K111.41%4.22M
Effect of exchange rate changes -131.96%-217K376.94%1.68M102.33%29K-105.85%-73K554.78%1.05M277.28%679K-307.38%-607K-296.83%-1.24M613.58%1.25M65.52%-230K
End cash Position 3.55%16.19M-18.14%13.68M-18.14%13.68M-8.19%16.41M-26.36%12.59M19.31%15.63M25.72%16.71M25.72%16.71M8.98%17.87M3.16%17.1M
Free cash flow -257.25%-19.66M237.79%23.68M-102.40%-1.36M27.64%-5.23M2,024.97%35.77M86.40%-5.5M-71.44%7.01M63.39%56.55M58.69%-7.23M-183.66%-1.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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