Materion Corporation
MTRN
$287.79
$4.651.64%
NYSE
| 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.99% | 14.45% | -17.02% | 23.55% | -17.45% |
| Total Receivables | -2.41% | 19.87% | 14.15% | -1.56% | -9.55% |
| Inventory | -1.26% | 7.04% | -1.30% | 5.10% | 1.11% |
| Prepaid Expenses | 2.40% | 7.62% | -5.14% | 23.27% | -5.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 220.12% | 547.37% | -81.55% | 83.93% | -48.39% |
| Total Current Assets | -0.66% | 10.92% | 1.70% | 5.61% | -3.15% |
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| Total Current Assets | -0.66% | 10.92% | 1.70% | 5.61% | -3.15% |
| Net Property, Plant & Equipment | -0.04% | -1.44% | -0.91% | -0.82% | 1.68% |
| Long-term Investments | -0.05% | -0.11% | 0.07% | 5.56% | 0.54% |
| Goodwill | -0.05% | -0.11% | 0.07% | 5.56% | 0.54% |
| Total Other Intangibles | -2.77% | 0.45% | -5.35% | 0.40% | 0.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.97% | -9.63% | 30.91% | 3.71% | 4.92% |
| Total Assets | -0.36% | 4.14% | 0.54% | 2.98% | -0.64% |
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| Total Accounts Payable | 1.72% | 27.18% | 6.33% | 5.63% | -3.30% |
| Total Accrued Expenses | 88.80% | -40.43% | -9.62% | 49.06% | -5.26% |
| Short-term Debt | -98.44% | -43.93% | 436.08% | -75.42% | -13.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.08% | -2.25% | 96.50% | -7.79% | -79.16% |
| Total Finance Division Other Current Liabilities | -2.61% | 19.50% | -13.90% | -3.00% | 4.75% |
| Total Other Current Liabilities | -2.61% | 19.50% | -13.90% | -3.00% | 4.75% |
| Total Current Liabilities | 2.53% | 13.76% | 7.61% | 1.61% | -13.16% |
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| Total Current Liabilities | 2.53% | 13.76% | 7.61% | 1.61% | -13.16% |
| Long-Term Debt | -9.35% | 7.00% | -2.36% | 10.08% | 1.75% |
| Short-term Debt | -98.44% | -43.93% | 436.08% | -75.42% | -13.31% |
| Capital Leases | -2.27% | -1.98% | -1.14% | -12.79% | 0.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.13% | -3.22% | -5.56% | -5.29% | -5.34% |
| Total Liabilities | -4.85% | 7.09% | 0.11% | 3.38% | -3.92% |
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| Common Stock & APIC | 3.22% | 4.65% | 0.76% | 1.04% | 0.85% |
| Retained Earnings | 3.84% | 1.80% | 0.40% | 2.53% | 2.57% |
| Treasury Stock & Other | -2.83% | -5.95% | 0.73% | -0.65% | -0.76% |
| Total Common Equity | 3.96% | 1.45% | 0.93% | 2.63% | 2.56% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.96% | 1.45% | 0.93% | 2.63% | 2.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.96% | 1.45% | 0.93% | 2.63% | 2.56% |
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