MTRN
Materion Corporation
NYSE · CIK 1104657
Last close312.16
Daily change+27.02 (9.48%)
10 Years gain+943.32%
Dividends TTM0.57 (+3.64%)
Dividend yield0.20%
Fundamental Analysis
MTRN · STANDARD
SIC 3460 · Metal Forgings & Stampings · Fiscal year end 1231
Fundamental
44.3Momentum
53.4Acceleration
53.4Confidence
87.0Annual Revenue17
Quarterly Revenue73
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth11.3 / 25
Quality16.8 / 25
Capital Efficiency6.9 / 20
Balance Sheet6.3 / 15
Shareholder Economics0.0 / 10
Forward Indicators2.9 / 5
Signals
Operating leverageOperating margin improved by 0.6733 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM22.3%OK
Revenue CAGR 3Y0.56%OK
Gross Margin17.4%OK
Operating Margin7.43%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC9.8%OK
Incremental Operating Margin 3Y29.38%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.77%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.79B | $308.63M | $109.80M | $103.24M | n/a | 17.28% | 6.15% | n/a | 7.5% | 20.91M |
| 2025 FY Dec 31, 2024 | $1.68B | $325.99M | $47.22M | $87.82M | n/a | 19.35% | 2.8% | n/a | 2.36% | 20.93M |
| 2025 FY Dec 31, 2023 | $1.67B | $349.04M | $136.44M | $144.41M | n/a | 20.96% | 8.19% | n/a | 9.6% | 20.91M |
| 2024 FY Dec 31, 2022 | $1.76B | $343.88M | $119.76M | $115.96M | $38.35M | 19.57% | 6.82% | 2.18% | 8.38% | 20.76M |
| 2023 FY Dec 31, 2021 | $1.51B | $283.76M | $77.11M | $90.24M | -$12.67M | 18.78% | 5.1% | -0.84% | 7.9% | 20.69M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.04B | sum latest 4 fiscal quarters Revenue | OK | 0001104657-26-000044, 0001104657-25-000191 |
| Revenue Growth TTM | 22.3% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001104657-26-000044, 0001104657-25-000191 |
| Revenue CAGR 3Y | 0.56% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001104657-26-000011 |
| Revenue CAGR 5Y | 8.72% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001104657-26-000011 |
| Gross Profit CAGR 3Y | -3.54% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001104657-26-000011 |
| Operating Income Growth | 34.48% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001104657-26-000044, 0001104657-25-000191 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 17.4% | Gross Profit / Revenue | OK | 0001104657-26-000044, 0001104657-25-000191 |
| Operating Margin | 7.43% | Operating Income / Revenue | OK | 0001104657-26-000044, 0001104657-25-000191 |
| ROIC | 9.8% | NOPAT / Average Invested Capital | OK | 0001104657-26-000044, 0001104657-25-000191 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001104657-26-000044 |
| Current Ratio | 2.94x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.05x | (Cash + Short-term Investments) / Total Debt | OK | 0001104657-26-000044 |
| Revenue per Diluted Share | $96.81 | Revenue / Diluted Shares | OK | 0001104657-26-000044, 0001104657-25-000191 |