MTRN
NYSEMATERION CORPORATION
Industrials · Metal Forgings & Stampings
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$1.5B
2021
$1.8B
2022
$1.7B
2023
$1.7B
2024
$1.8B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$1.8B
Net Income$74.8M
Gross Profit$308.6M
Oper Income$109.8M
EPS (dil)$3.58
Rev/sh$85.89
FCF/sh$1.66
Book/sh$45.35
Gross M17.3%
Oper M6.1%
Profit M4.2%
FCF M1.9%
ROE7.9%
ROA4.2%
ROIC7.1%
R&D/Rev1.5%
Rev Y/Y6.0%
Rev 3Y CAGR0.6%
EPS Y/Y1178.6%
EPS 3Y CAGR-4.7%
FCF 3Y CAGR—
Payout15%
Div/sh$0.56
Shs Chg Y/Y-0.1%
Current Ratio3.11
Quick Ratio1.29
Debt/Eq0.51
Int Coverage3.6×
Net Debt$469.4M
Total Debt$483.1M
Cash & Eq$13.7M
Total Assets$1.8B
Oper CF$103.2M
Capex$68.6M
Free CF$34.6M
Buybacks$7.8M
Equity$943.3M
Liabilities—
Shs Outstand0.02B
SectorIndustrials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $1.7B | $1.7B | $1.8B |
| Gross Profit | $283.8M | $343.9M | $349.0M | $326.0M | $308.6M |
| Operating Income | $77.1M | $119.8M | $136.4M | $47.2M | $109.8M |
| Net Income | $72.5M | $86.0M | $95.7M | $5.9M | $74.8M |
| Diluted EPS | $3.50 | $4.14 | $4.58 | $0.28 | $3.58 |
| Operating Cash Flow | $90.2M | $116.0M | $144.4M | $87.8M | $103.2M |
| Free Cash Flow | $-12.7M | $38.4M | $33.9M | $19.2M | — |
COMMUNITY · $MTRN0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.