MTRN NYSE
Materion Corporation
1W: -0.3%
1M: +17.3%
3M: +41.2%
YTD: +63.9%
1Y: +162.9%
3Y: +109.2%
5Y: +172.6%
$215.04
+4.92 (+2.34%)
Weekly Expected Move ±6.0%
$181
$193
$205
$217
$230
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$1.8B
+6.2% ▲
5Y CAGR: +11.3%
Total Liabilities
$860M
+3.7% ▲
5Y CAGR: +16.4%
Shareholders Equity
$943M
+8.6% ▲
5Y CAGR: +7.5%
Cash & Investments
$14M
-18.1% ▼
5Y CAGR: -12.0%
Total Debt
$601M
+16.2% ▲
5Y CAGR: +39.0%
Net Debt
$587M
+17.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $13M | $13M | $17M | $14M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14M | $13M | $13M | $17M | $14M |
| Net Receivables | $224M | $215M | $193M | $194M | $223M |
| Inventory | $361M | $423M | $442M | $441M | $461M |
| Other Current Assets | $0 | $39M | $62M | $72M | $92M |
| Total Current Assets | $627M | $690M | $709M | $724M | $790M |
| Property, Plant & Equip. | $472M | $513M | $572M | $575M | $597M |
| Goodwill & Intangibles | $475M | $463M | $452M | $373M | $383M |
| Long-Term Investments | $2K | $5M | $558K | $19K | $76K |
| Other Non-Current Assets | $27M | $18M | $24M | $22M | $25M |
| Total Non-Current Assets | $980M | $1.0B | $1.1B | $973M | $1.0B |
| Total Assets | $1.6B | $1.7B | $1.8B | $1.7B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $86M | $108M | $126M | $106M | $149M |
| Short-Term Debt | $15M | $21M | $39M | $34M | $30M |
| Deferred Revenue | $8M | $15M | $14M | $13M | $13M |
| Other Current Liabilities | $53M | $55M | $46M | $48M | $38M |
| Total Current Liabilities | $205M | $239M | $255M | $227M | $254M |
| Long-Term Debt | $434M | $411M | $388M | $408M | $497M |
| Other Non-Current Liab. | $50M | $33M | $43M | $40M | -$24M |
| Total Non-Current Liabilities | $683M | $653M | $623M | $602M | $606M |
| Total Liabilities | $887M | $892M | $878M | $829M | $860M |
| — Equity — | |||||
| Common Stock | $272M | $288M | $309M | $336M | $352M |
| Retained Earnings | $694M | $769M | $854M | $849M | $912M |
| Accumulated OCI | -$40M | -$42M | -$41M | -$61M | -$44M |
| Total Stockholders Equity | $720M | $800M | $885M | $869M | $943M |
| Total Liabilities & Equity | $1.6B | $1.7B | $1.8B | $1.7B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $523M | $505M | $494M | $517M | $601M |
| Net Debt | $509M | $492M | $480M | $500M | $587M |
| Total Investments | $2K | $5M | $558K | $19K | $76K |