Materion Corp (MTRN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,189 | 13,681 | 16,411 | 12,591 | 15,634 |
| Receivables | 267,209 | 222,916 | 195,289 | 198,377 | 219,320 |
| Inventories | 493,687 | 461,231 | 467,329 | 444,637 | 439,763 |
| TOTAL | $875,749 | $789,520 | $776,325 | $735,113 | $759,042 |
| Non-Current Assets | |||||
| PPE Net | 529,859 | 535,458 | 539,330 | 532,597 | 522,125 |
| Intangibles | 383,074 | 386,531 | 388,533 | 373,322 | 371,187 |
| Other Non-Current Assets | 88,717 | 91,292 | 88,985 | 100,175 | 100,003 |
| TOTAL | $1,001,650 | $1,013,281 | $1,016,848 | $1,006,094 | $993,315 |
| Total Assets | $1,877,399 | $1,802,801 | $1,793,173 | $1,741,207 | $1,752,357 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,050 | 22,445 | 10,166 | 19,880 | 52,573 |
| Accounts payable and accrued liabilities | 189,036 | 148,642 | 139,789 | 132,338 | 136,860 |
| Accrued Expenses | 12,751 | 19,312 | 23,685 | 15,890 | 16,773 |
| Other current liabilities | 47,563 | 45,445 | 43,897 | 43,658 | 43,664 |
| TOTAL | $288,485 | $253,583 | $235,644 | $231,901 | $267,052 |
| Non-Current Liabilities | |||||
| Long Term Debt | 466,871 | 436,348 | 446,772 | 405,697 | 398,744 |
| Deferred Revenues | 11,929 | 12,685 | 15,783 | 16,899 | 13,082 |
| Other Non-Current Liabilities | 96,115 | 97,587 | 102,617 | 114,340 | 112,403 |
| TOTAL | $631,951 | $605,941 | $622,950 | $598,661 | $597,376 |
| Total Liabilities | $920,436 | $859,524 | $858,594 | $830,562 | $864,428 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,801 | 20,736 | 20,733 | 20,727 | 20,814 |
| Common Shares | 368,264 | 351,901 | 349,247 | 345,666 | 342,759 |
| Retained earnings | 928,796 | 912,361 | 908,691 | 886,247 | 864,002 |
| Other shareholders' equity | -45,097 | -43,985 | -46,359 | -45,268 | -50,832 |
| TOTAL | $956,963 | $943,277 | $934,579 | $910,645 | $887,929 |
| Total Liabilities And Equity | $1,877,399 | $1,802,801 | $1,793,173 | $1,741,207 | $1,752,357 |