MATERION Corp
Company Stats
- Market Cap
- $5.6B
- as of Sep 30, 2026
- Enterprise Value
- $6.0B
- Shares Outstanding
- 20.8M
- Free Float
- 94.8%
Income Statement
- Revenue
- $1.8B
- Operating Income
- $109.8M
- Net Income
- $74.8M
- EBITDA
- $178.9M
- Revenue Growth, 3Y
- 0.6%
- FCF Margin, 3Y Avg
- 2.0%
- FCF Margin, Worst Year
- 1.1%
Cash Flow
- Free Cash Flow
- $50.0M
- FCF Yield
- 0.9%
- Owner FCF Yield
- 0.7%
Balance Sheet
- Cash & Equivalents
- $13.7M
- Total Debt
- $438.2M
- Net Debt
- $424.5M
- Net Debt / EBITDA
- 2.37x
- EV / EBITDA
- 33.77x
- Net Debt / EBIT
- 3.87x
Returns & Capital
- Dividends Paid
- $11.5M
- Dividend Yield
- 0.2%
- Dividend Payout, 3Y Avg
- 71.6%
- Share Repurchases
- $7.8M
- Buyback Yield, 3Y Avg
- 0.0%
- SBC, 3Y Avg
- $10.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.8B | $50.0M | 2.8% |
| FY2024 | $1.7B | $19.2M | 1.1% |
| FY2023 | $1.7B | $33.9M | 2.0% |
| FY2022 | $1.8B | $38.4M | 2.2% |
| FY2021 | $1.5B | -$12.7M | -0.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges