MTRN · XBRL financial data

MATERION financial statements, every fiscal year

The same tables from 6 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 years (MTRN's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,176	1,511	1,757	1,665	1,685	1,787
Cost of goods and services sold	984	1,227	1,413	1,316	1,359	1,478
Gross profit	193	284	344	349	326	309
Research and development	20	27	29	28	29	26
Selling, general and administrative	134	164	169	158	146	143
Other operating income (expense)	(8)	(17)	(24)	(23)	(18)	(27)
Operating income (loss)	8	77	120	136	47	110
Interest expense	—	—	22	31	35	31
Other income (expense)	4	5	5	3	2	2
Income tax expense (benefit)	(7)	5	17	12	9	7
Net income (loss)	15	72	86	96	6	75
Earnings per share, basic USD per share	0.76	3.55	4.19	4.64	0.28	3.61
Earnings per share, diluted USD per share	0.75	3.50	4.14	4.58	0.28	3.58
Weighted average shares, basic millions of shares	20	20	21	21	21	21
Weighted average shares, diluted millions of shares	21	21	21	21	21	21

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	26	14	13	13	17	14
Accounts receivable	166	224	215	193	194	223
Inventory	251	361	423	442	441	461
Prepaid and other current assets	21	28	39	62	72	92
Total current assets	464	627	690	709	724	790
Property and equipment, net	310	409	449	515	511	535
Right-of-use asset	62	63	64	58	64	62
Goodwill	145	319	319	321	264	281
Total assets	1,058	1,607	1,692	1,763	1,698	1,803
Accounts payable	56	86	108	126	106	149
Accrued liabilities	41	53	55	46	48	45
Current portion of long-term debt	2	15	21	39	34	22
Total current liabilities	127	205	239	255	227	254
Long-term debt	37	434	411	388	408	436
Lease liability, non-current	57	57	59	54	63	61
Retained earnings	631	694	769	854	849	912
Total stockholders' equity	656	720	800	885	869	943
Total liabilities and equity	1,058	1,607	1,692	1,763	1,698	1,803
Common shares outstanding (cover page) millions of shares	20	20	21	21	21	21

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	15	72	86	96	6	75
Stock-based compensation	6	7	9	10	11	11
Depreciation and amortization	42	44	53	62	69	69
Net cash from operating activities	101	90	116	144	88	103
Purchases of property and equipment	67	103	78	111	69	—
Net cash from investing activities	(195)	(494)	(80)	(119)	(80)	(98)
Share repurchases	7	0	0	0	0	8
Dividends paid	9	10	10	11	11	12
Proceeds from long-term debt	34	—	—	—	—	—
Repayments of long-term debt	21	2	—	—	—	—
Net cash from financing activities	(7)	393	(36)	(25)	(4)	(10)
Net change in cash	(99)	(11)	(1)	0	3	(3)

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 6, 2026, 2:05 AM ET. The filing on SEC.gov is the record.