MTRN
Materion Corporation
NYSE: MTRN · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING
$172.54
-2.67% today
Updated 2026-04-29
Market cap
$3.59B
P/E ratio
47.14
P/S ratio
2.01x
EPS (TTM)
$3.66
Dividend yield
—
52W range
$71 – $194
Volume
0.2M
Materion Corporation (MTRN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $38.80M | $54.42M | $76.81M | $41.46M | $31.04M | $56.81M | $38.62M | $75.92M | $60.27M | $90.23M | $67.17M | $67.80M | $76.37M | $99.22M | $101.06M | $90.24M | $115.96M | $144.41M | $87.82M | $103.24M |
| Capital expenditures | $15.52M | $33.55M | $35.94M | $44.98M | $53.66M | $28.75M | $44.66M | $32.62M | $30.56M | $52.09M | $37.04M | $29.08M | $34.26M | $26.53M | $67.27M | $102.91M | $77.61M | $119.88M | $80.81M | $53.28M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $-3.32M | $2.55M | $3.48M | $4.10M | $5.00M | $5.89M | $5.74M | $5.36M | $5.49M | $3.17M | $4.96M | $5.31M | $7.17M | $5.53M | $6.52M | $8.81M | $10.50M | $10.56M | $10.93M |
| Free cash flow | $23.28M | $20.87M | $40.88M | $-3.52M | $-22.62M | $28.06M | $-6.04M | $43.30M | $29.71M | $38.14M | $30.14M | $38.72M | $42.11M | $72.69M | $33.78M | $-12.67M | $38.35M | $24.54M | $7.01M | $49.96M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $51.07M | — | $71.59M | $111.63M | $4.62M | $6.50M | $6.87M | $7.13M | $7.50M | $7.91M | $8.39M | $8.86M | $9.26M | $9.70M | $10.16M | $10.62M | $11.09M | $11.51M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-3.85M | — | $6.72M | $-9.62M | $11.09M | $7.23M | $10.38M | $28.80M | $54.36M | $-99.13M | $-11.42M | $671000.00 | — | — | — |