MTRN · XBRL financial data

MATERION financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MTRN's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 29, 2024	Q2 FY24Jun 28, 2024	Q3 FY24Sep 27, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 28, 2025	Q2 FY25Jun 27, 2025	Q3 FY25Sep 26, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Apr 3, 2026	Q2 FY26Jul 3, 2026	Q3 FY26Oct 2, 2026
Revenue from contracts with customers	421*	385	426	437	437*	420	432	445	490*	550	614	567
Cost of goods and services sold	341*	314	345	356	344*	344	349	359	426*	468	510	464
Gross profit	80*	71	81	81	93*	76	83	86	64*	82	104	104
Research and development	6*	7	8	8	6*	7	6	7	6*	6	7	7
Selling, general and administrative	40*	36	34	35	41*	35	35	38	34*	36	42	43
Other operating income (expense)	(5)*	(4)	(4)	(5)	(4)*	(5)	(4)	(6)	(12)*	(9)	(3)	(4)
Operating income (loss)	28*	22	32	31	(38)*	27	37	35	11*	28	52	50
Interest expense	9*	8	9	9	9*	7	8	8	8*	8	8	7
Other income (expense)	1*	1	1	1	1*	1	1	1	0*	0	0	0
Income tax expense (benefit)	0*	1	5	1	2*	3	4	3	(3)*	2	6	6
Net income (loss)	19*	13	19	22	(49)*	18	25	25	7*	19	39	38
Earnings per share, basic USD per share	0.94*	0.65	0.92	1.07	(2.35)*	0.85	1.21	1.23	0.32*	0.93	1.86	1.84
Earnings per share, diluted USD per share	0.93*	0.64	0.91	1.07	(2.34)*	0.85	1.21	1.22	0.31*	0.92	1.84	1.81
Weighted average shares, basic millions of shares	21*	21	21	21	21*	21	21	21	21*	21	21	21
Weighted average shares, diluted millions of shares	21*	21	21	21	21*	21	21	21	21*	21	21	21

Fiscal quarters (MTRN's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 29, 2024	Q2 FY24Jun 28, 2024	Q3 FY24Sep 27, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 28, 2025	Q2 FY25Jun 27, 2025	Q3 FY25Sep 26, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Apr 3, 2026	Q2 FY26Jul 3, 2026	Q3 FY26Oct 2, 2026
Cash and cash equivalents	13	13	17	18	17	16	13	16	14	16	20	15
Accounts receivable	193	188	185	215	194	219	198	195	223	267	261	269
Inventory	442	467	463	477	441	440	445	467	461	494	487	486
Prepaid and other current assets	62	72	74	86	72	84	80	97	92	99	102	89
Total current assets	709	740	739	795	724	759	735	776	790	876	870	859
Property and equipment, net	515	—	528	526	511	522	533	539	535	530	532	541
Right-of-use asset	58	62	60	59	64	76	75	64	62	59	57	62
Goodwill	321	320	320	321	264	264	266	280	281	280	280	280
Total assets	1,763	1,805	1,804	1,857	1,698	1,752	1,741	1,793	1,803	1,877	1,871	1,873
Accounts payable	126	135	117	130	106	137	132	140	149	189	192	189
Accrued liabilities	46	41	41	49	48	44	44	44	45	48	46	54
Current portion of long-term debt	39	47	39	38	34	53	20	10	22	23	17	20
Total current liabilities	255	255	227	253	227	267	232	236	254	288	296	306
Long-term debt	388	429	446	458	408	399	406	447	436	467	423	377
Lease liability, non-current	54	60	58	57	63	73	72	61	61	60	58	62
Retained earnings	854	865	881	901	849	864	886	909	912	929	964	1,000
Total stockholders' equity	885	890	907	932	869	888	911	935	943	957	995	1,029
Total liabilities and equity	1,763	1,805	1,804	1,857	1,698	1,752	1,741	1,793	1,803	1,877	1,871	1,873
Common shares outstanding (cover page) millions of shares	21	21	21	21	21	21	21	21	21	21	21	21

Fiscal quarters (MTRN's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 29, 2024	Q2 FY24Jun 28, 2024	Q3 FY24Sep 27, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 28, 2025	Q2 FY25Jun 27, 2025	Q3 FY25Sep 26, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Apr 3, 2026	Q2 FY26Jul 3, 2026	Q3 FY26Oct 2, 2026
Net income (loss)	19*	13	19	22	(49)*	18	25	25	7*	19	39	38
Stock-based compensation	3*	2	3*	2*	3*	3	2*	3*	2*	3	5*	4*
Depreciation and amortization	15*	16	17	19	17*	17	18	18	18*	18	19	20
Net cash from operating activities	60*	(14)	20*	5*	76*	16	50*	18*	20*	(4)	75*	72*
Purchases of property and equipment	25*	21	—	—	18*	12	—	—	—	15	—	—
Net cash from investing activities	(25)*	(26)	(22)*	(12)*	(19)*	(21)	(14)*	(42)*	(21)*	(15)	(16)*	(26)*
Share repurchases	year only	—	—	0*	0*	—	—	0*	0*	—	—	0*
Dividends paid	3*	3	3*	3*	3*	3	3*	3*	3*	3	3*	3*
Repayments of long-term debt	—	8	8*	8*	—	—	—	1*	—	—	—	1*
Net cash from financing activities	(39)*	40	6*	7*	(57)*	3	(40)*	28*	(1)*	22	(54)*	(51)*
Net change in cash	(3)*	(0)	4*	1*	(1)*	(1)	(3)*	4*	(3)*	3	4*	(5)*

SIC 3460 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3460 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3460) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
MATERION	15	567	72*	20.9M	—	Q3 FY26 10-QOct 2, 2026
Trimas	1,242	175	(39)*	35.9M	32.3 quarters	Q2 FY26 10-QJun 30, 2026
Mayville Engineering Companyadded: same SIC	1.5	170	4.3*	25.5M	—	Q3 FY26 10-QSep 30, 2026
Park Ohio Holdingsadded: same SIC	59	459	16*	14.5M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched Nov 5, 2026, 9:37 PM ET. The filing on SEC.gov is the record.