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Materion MTRN Electronic Materials — Acquisition

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Other financials

Income statement

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Revenue$613.9M+42.2%
Gross profit$104.3M+26.2%
Operating income$51.7M+40.4%
Net income$38.8M+54.2%
EPS (diluted)$1.84+52.1%

Balance sheet

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Cash & equivalents$20.0M+58.7%
Total debt$511.5M0.0%
Total equity$994.9M+9.2%
Total assets$1.9B+7.4%

Cash flow

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Operating cash flow$74.8M+49.8%
CapEx$14.5M+14.6%
Free cash flow$60.3M+61.8%

Valuation

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Market cap$5.8B+156%
Enterprise value$6.29B+128%
P/E64.3×
P/S2.8×+1.5×

Profitability

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Gross margin16%-3.3pp
Operating margin6%
Net margin4.3%
FCF margin2.4%-2.9pp

Returns & leverage

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Return on equity9.5%
Debt / equity0.5×0.0×
Current ratio2.9×-0.2×

Where this comes from

Reported directly by Materion in its filing.

Tagged under the XBRL concept us-gaap:GoodwillAcquiredDuringPeriod.

The source filing: Materion’s 10-K, filed February 12, 2026.

Filed
Feb 12, 2026, 4:54 PM EST
Fiscal year
FY2025
Accession
0001104657-26-000011
(Thousands)Performance MaterialsElectronic MaterialsPrecision OpticsTotal
Balance at December 31, 2023$26,157$206,673$88,043$320,873
Acquisition
Impairment charge(56,067)(56,067)
Currency translation and other(373)(695)(1,068)
Balance at December 31, 2024$26,157$206,300$31,281$263,738
Acquisition14,89314,893
Impairment charge
Currency translation and other2371,7892,026

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Materion's electronic materials — acquisition?
Materion (MTRN) reported electronic materials — acquisition of $3.72M in Q4 2025.
What does electronic materials — acquisition mean?
Captures the capital expenditure or cash outflow dedicated to purchasing new businesses or technologies to expand the electronic materials segment's capabilities. This metric tracks the company's inorganic growth strategy and its commitment to enhancing its portfolio of advanced material solutions.

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