Materion Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.1B+24.5% YoYTTM through 3 Jul 2026
Net Income $90.1M+1,430.5% YoYTTM through 3 Jul 2026
Free Cash Flow $47.1MTTM through 3 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 14.9% |
| EBITDA Margin | 9.5% |
| Operating Margin | 5.1% |
| Net Margin | 4.3% |
Returns
9.1%ROE
4.8%ROA
6.4%ROIC
Balance Sheet Health
Debt / Equity0.51x
Current Ratio1.87x
Net Debt$473.7M
Cash & Equivalents$20M
Quality Metrics
Altman Z-Score6.05
Piotroski F-Score6 / 9
FCF Margin2.2%
Rule of 4015.6
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $1.8B
Diluted EPS$4.29TTMFY2025: $3.58
Dividend
$0.29Per share, FY20260.11%Yield-9.7%5-yr growth
Capital Allocation
R&D Spend$25.7M
Capex Intensity2.9%
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.