Materion (MTRN)
Producer of engineered alloys, semiconductor materials, and precision optical coatings.
$253.21
vs last close−0.09 (−0.04%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Apr 2026 | Q2 FY26Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 403 | 421 | 385 | 426 | 437 | 437 | 420 | 432 | 445 | 490 | 550 | 614 |
| Cost of revenue | 314 | 341 | 314 | 348 | 356 | 344 | 347 | 352 | 361 | 429 | 471 | 510 |
| Gross profit | 89 | 80 | 71 | 78 | 81 | 93 | 73 | 80 | 83 | 61 | 79 | 104 |
| 52 | 52 | 49 | 42 | 50 | 131 | 45 | 42 | 48 | 49 | 49 | 53 | |
| Research & development | 6 | 6 | 7 | 8 | 8 | 6 | 7 | 6 | 7 | 6 | 6 | 7 |
| 38 | 39 | 35 | 34 | 34 | 40 | 35 | 35 | 38 | 34 | 36 | 42 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 |
| Other expenses | 8 | 6 | 7 | 1 | 7 | 85 | 3 | 0 | 3 | 8 | 7 | 4 |
| Operating income | 37 | 28 | 22 | 35 | 31 | −38 | 29 | 38 | 36 | 12 | 30 | 52 |
| −7 | −8 | −8 | −11 | −8 | −8 | −8 | −9 | −8 | −9 | −9 | −7 | |
| Interest expense | 8 | 9 | 8 | 9 | 9 | 9 | 6 | 7 | 7 | 7 | 7 | 8 |
| Other non-operating income | −2 | −1 | −3 | 4 | −3 | −80 | 1 | 1 | 1 | 2 | 2 | 0 |
| Income before tax | 30 | 20 | 15 | 24 | 23 | −47 | 21 | 29 | 28 | 3 | 21 | 45 |
| Income tax expense | 3 | 0 | 1 | 5 | 1 | 2 | 3 | 4 | 3 | −3 | 2 | 6 |
| Net income from continuing operations | 27 | 19 | 13 | 19 | 22 | −49 | 18 | 25 | 25 | 7 | 19 | 39 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 27 | 19 | 13 | 19 | 22 | −49 | 18 | 25 | 25 | 7 | 19 | 39 |
| EPS, basic | $1.29 | $0.94 | $0.65 | $0.92 | $1.07 | −$2.35 | $0.85 | $1.21 | $1.23 | $0.32 | $0.93 | $1.86 |
| EPS, diluted | $1.27 | $0.93 | $0.64 | $0.91 | $1.07 | −$2.33 | $0.85 | $1.21 | $1.22 | $0.31 | $0.92 | $1.84 |
| Weighted average shares, basic | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Weighted average shares, diluted | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| EBITDA | 54 | 42 | 41 | 48 | 53 | 57 | 44 | 54 | 52 | 28 | 46 | 71 |
| Depreciation & amortization | 15 | 13 | 16 | 17 | 19 | 16 | 17 | 18 | 18 | 18 | 18 | 19 |
| EBIT | 39 | 28 | 25 | 31 | 34 | 41 | 27 | 37 | 35 | 11 | 28 | 52 |
