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Materion MTRN Share Buybacks

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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$6.18B+173%
Enterprise value$6.67B+142%
P/E68.6×
P/S+1.6×

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:PaymentsForRepurchaseOfCommonStock.

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)202520242023
Principal payments under finance lease obligations(604)(683)(1,645)
Cash dividends paid(11,510)(11,087)(10,621)
Deferred financing costs(2,935)(156)
Repurchase of common stock(7,843)
Payments of withholding taxes for stock-based compensation awards(2,642)(7,610)(5,234)
Net cash used in financing activities(9,821)(4,186)(24,850)
Effects of exchange rate changes1,681(607)(149)
Net change in cash and cash equivalents(3,032)3,419193

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Materion's share buybacks?
Materion (MTRN) reported share buybacks of $1.96M in Q4 2025.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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