SequelSEC

MATERION Corp MTRN

Metal Forgings & Stampings · CIK 0001104657 · Fiscal year ends 1231

Revenue
$2.10B
Fiscal year ended 2026-07-03
Operating income
$125.67M
Fiscal year ended 2026-07-03
Free cash flow
Unavailable
Fiscal year ended 2026-07-03

Valuation, from the filing

Public float$1.67BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-27
Float per share$80.72Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income22.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.9×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.8×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-27, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

22.4× earnings today, against a median of 25.1× across 10 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2025-06-27$1.67B22.4×
2024-06-28$2.24B381.0×
2023-06-30$2.36B24.6×
2022-07-01$1.49B17.3×
2021-07-01$1.55B21.4×
2020-06-26$1.18B76.0×
2019-06-28$1.37B25.6×
2018-06-29$1.08B51.5×
2017-06-30$737.00M64.4×
2016-07-01$502.64M19.5×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

MATERION Corp (MTRN) reported revenue of $2.10B and net income of $90.12M for the fiscal year ended 2026-07-03. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from MATERION Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Metal Forgings & Stampings.

Income

MATERION Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Revenue$2.10B
Cost of revenue$1.76B
Gross profit$335.97M
Operating income$125.67M
Net income$90.12M
Research & development$25.74M
Weighted-average diluted sharesUnavailable
Pretax income$96.85M
Income tax expense$6.73M
Diluted EPSUnavailable
Selling, general & administrative$151.09M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

MATERION Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Cash & equivalents$19.99M
Total assets$1.87B
Current assets$869.96M
Total liabilitiesUnavailable
Current liabilities$295.79M
Total equity incl. NCI$994.87M
Temporary (mezzanine) equityUnavailable
Inventory$487.44M
Accounts receivable$260.78M
Goodwill$280.19M
Long-term debt$423.21M
Accounts payable$192.29M

Cash flow

MATERION Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Operating cash flow$108.31M
Capital expendituresUnavailable
Investing cash flow-$94.70M
Financing cash flow-$5.56M
Net change in cash$7.40M
Stock-based compensation$14.12M
Common dividends paid$11.73M
Common share repurchasesUnavailable
Depreciation & amortization$72.64M

Derived

MATERION Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Free cash flowUnavailable
Gross margin16.0%
Operating margin6.0%
FCF marginUnavailable
SBC / revenue0.7%
Current ratio2.94x
Revenue YoY growth21.6%
Net margin4.3%
R&D / revenue1.2%
CapEx / revenueUnavailable
Long-term debt / equity0.43x
Effective tax rate7.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MTRN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-12View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-Q · Filed 2025-05-01View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.