Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $969M | $1.14B | $1.21B | $1.19B | $1.18B | $1.51B | $1.76B | $1.67B | $1.68B | $1.79B |
| Revenue growth | — | 17.6% | 6.0% | -1.9% | -0.8% | 28.4% | 16.3% | -5.2% | 1.2% | 6.0% |
| Gross profit | $185M | $213M | $251M | $263M | $193M | $284M | $344M | $349M | $326M | $309M |
| Gross margin | 19.0% | 18.7% | 20.8% | 22.2% | 16.4% | 18.8% | 19.6% | 21.0% | 19.3% | 17.3% |
| Operating income | $28.9M | $40.0M | $61.8M | $70.5M | $8.21M | $77.1M | $120M | $136M | $47.2M | $110M |
| Operating margin | 3.0% | 3.5% | 5.1% | 6.0% | 0.7% | 5.1% | 6.8% | 8.2% | 2.8% | 6.1% |
| Net income | $25.7M | $11.5M | $21.0M | $53.4M | $15.5M | $72.5M | $86.0M | $95.7M | $5.89M | $74.8M |
| Net margin | 2.7% | 1.0% | 1.7% | 4.5% | 1.3% | 4.8% | 4.9% | 5.7% | 0.3% | 4.2% |
| EPS (diluted) | $1.27 | $0.56 | $1.02 | $2.59 | $0.75 | $3.50 | $4.14 | $4.58 | $0.28 | $3.58 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $68.2M | $67.8M | $76.4M | $99.2M | $101M | $90.2M | $116M | $144M | $87.8M | $103M |
| Capital expenditures | $27.2M | $27.5M | $27.7M | $24.3M | $67.3M | $103M | $77.6M | $111M | $68.6M | — |
| Free cash flow | $41.0M | $40.3M | $48.7M | $75.0M | $33.8M | -$12.7M | $38.4M | $33.9M | $19.2M | — |
| Share buybacks | $3.80M | $1.09M | $422K | $199K | $6.77M | $0.00 | $0.00 | $0.00 | $0.00 | $7.84M |
| Dividends paid | $7.50M | $7.91M | $8.39M | $8.86M | $9.26M | $9.70M | $10.2M | $10.6M | $11.1M | $11.5M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $31.5M | $41.8M | $70.6M | $125M | $25.9M | $14.5M | $13.1M | $13.3M | $16.7M | $13.7M |
| Total assets | $741M | $791M | $843M | $898M | $1.06B | $1.61B | $1.69B | $1.76B | $1.70B | $1.80B |
| Long-term debt | $3.60M | $2.83M | $2.07M | $1.26M | $36.5M | $434M | $411M | $388M | $408M | $436M |
| Shareholders' equity | $494M | $527M | $586M | $646M | $656M | $720M | $800M | $885M | $869M | $943M |
| Retained earnings | $518M | $536M | $548M | $625M | $631M | $694M | $769M | $854M | $849M | $912M |
| Shares (wtd avg diluted) | 20.2M | 20.4M | 20.6M | 20.7M | 20.6M | 20.7M | 20.8M | 20.9M | 20.9M | 20.9M |
Every figure is extracted from MATERION Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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