Materion

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$489,755
$438,432
$431,658
$420,330
Gross Profit
61,048
79,747
82,658
76,179
EBITDA
29,949
53,952
54,575
46,173
EBIT
12,426
36,448
37,066
29,635
Net Income
6,573
25,412
25,140
17,698
Net Change In Cash
489,755
438,432
431,658
420,330
Free Cash Flow
-1,355
-5,233
32,909
-5,502
Cash
13,681
16,411
12,591
15,634
Basic Shares
20,953
20,893
20,874
20,913

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,786,550
$1,684,739
$1,665,187
$1,757,109
Gross Profit
308,626
325,985
349,042
343,880
EBITDA
182,025
203,303
203,044
177,522
EBIT
112,951
136,227
143,200
125,886
Net Income
74,823
5,888
95,702
85,990
Net Change In Cash
1,786,550
1,684,739
1,665,187
1,757,109
Cost of Revenue
671
Free Cash Flow
49,964
7,009
24,537
38,350
Cash
13,681
16,713
13,294
13,101
Basic Shares
20,912
20,928
20,911
20,760

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$1.53
2025-09-30
$1.41
2025-06-30
$1.37