$215.04

+4.92 (+2.34%)

Weekly Expected Move ±6.0%

$181 $193 $205 $217 $230

NYSE · Basic Materials · Industrial Materials · Alpha Radar Strong Buy · Power 70 · $4.5B mcap · 21M float · 1.23% daily turnover · Short 43% of daily vol

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$1.8B +6.0% ▲

5Y CAGR: +8.7%

Gross Profit

$309M -5.3% ▼

5Y CAGR: +9.9%

Operating Income

$110M +132.5% ▲

5Y CAGR: +68.0%

Net Income

$75M +1170.8% ▲

5Y CAGR: +37.1%

EPS (Diluted)

$3.58 +1178.6% ▲

5Y CAGR: +36.7%

EBITDA

$182M -10.5% ▼

5Y CAGR: +20.3%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.5B	$1.8B	$1.7B	$1.7B	$1.8B
YoY Growth	+28.4%	+16.3%	-5.2%	+1.2%	+6.0%
Cost of Revenue	$1.2B	$1.4B	$1.3B	$1.4B	$1.5B
Gross Profit	$284M	$344M	$349M	$326M	$309M
Gross Margin	18.8%	19.6%	21.0%	19.3%	17.3%
R&D Expenses	$27M	$29M	$28M	$29M	$26M
SG&A Expenses	$159M	$164M	$155M	$143M	$143M
Operating Expenses	$207M	$224M	$213M	$279M	$199M
Operating Income	$77M	$120M	$136M	$47M	$110M
Operating Margin	5.1%	6.8%	8.2%	2.8%	6.1%
Interest Expense	$5M	$22M	$31M	$35M	$31M
Income Before Tax	$77M	$103M	$108M	$15M	$82M
Tax Expense	$5M	$17M	$12M	$9M	$7M
Net Income	$72M	$86M	$96M	$6M	$75M
Net Margin	4.8%	4.9%	5.7%	0.3%	4.2%
EPS (Diluted)	$3.50	$4.14	$4.58	$0.28	$3.58
EBITDA	$126M	$178M	$203M	$203M	$182M
Shares Outstanding	21M	21M	21M	21M	21M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$426M	$437M	$437M	$420M	$432M	$438M	$490M	$550M
Cost of Revenue	$348M	$356M	$344M	$344M	$349M	$359M	$429M	$471M
Gross Profit	$78M	$81M	$93M	$76M	$83M	$80M	$61M	$79M
Gross Margin	18.3%	18.5%	21.3%	18.1%	19.1%	18.2%	12.5%	14.4%
R&D Expenses	$8M	$8M	$6M	$7M	$6M	$7M	$6M	$6M
SG&A Expenses	$34M	$34M	$40M	$35M	$34M	$38M	$34M	$36M
Operating Expenses	$42M	$50M	$131M	$49M	$46M	$45M	$49M	$49M
Operating Income	$35M	$31M	-$38M	$27M	$37M	$35M	$12M	$30M
Operating Margin	8.3%	7.2%	-8.8%	6.5%	8.5%	8.0%	2.5%	5.5%
Interest Expense	$9M	$9M	$9M	$7M	$7M	$8M	$7M	$7M
Income Before Tax	$24M	$23M	-$47M	$21M	$29M	$28M	$3M	$21M
Tax Expense	$5M	$768K	$2M	$3M	$4M	$3M	-$3M	$2M
Net Income	$19M	$22M	-$49M	$18M	$25M	$25M	$7M	$19M
Net Margin	4.5%	5.1%	-11.2%	4.2%	5.8%	5.8%	1.3%	3.5%
EPS (Diluted)	$0.91	$1.07	$-2.33	$0.85	$1.21	$1.22	$0.31	$0.92
EBITDA	$48M	$53M	$57M	$46M	$55M	$54M	$30M	$49M
Shares Outstanding	21M	21M	21M	21M	21M	21M	21M	21M

MTRN NYSE