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    MATERION Corp

    Company overview

    Market capitalization
    $5.46B
    Employees
    3,000
    Latest publication
    2026-09-29
    About MATERION Corp

    Materion Corporation, together with its subsidiaries, produces advanced engineered materials in the United States, Asia, Europe, and internationally. The company operates in four segments: Performance Materials, Electronic Materials, Precision Optics, and Other. It provides beryllium and non-beryllium containing alloy systems and custom engineered metal solutions in strip, bulk, rod, plate, bar, tube, and other customized shapes; engineering and product development services; alloyed metals, beryllium products, and beryllium hydroxide; precision strip, rod, wire, and engineered strip metal products; ToughMet alloys; and SupremEX aluminum silicon carbide metal matrix composite formulation products. The company also operates the bertrandite ore mine and refinery that provides feedstock hydroxide for its beryllium businesses and external sale. In addition, it produces advanced chemicals, microelectronics packaging, precious and non-precious metal, and specialty metal products, including vapor deposition targets, frame lid assemblies, clad and precious metal pre-forms, and high temperature braze materials. Further, the company designs and manufactures precision thin film coatings, optical filters, and assemblies. In addition, it offers inorganic chemicals and powders, specialty coatings, specialty engineered beryllium and copper-based alloys, beryllium composites, ceramics, and engineered clad and plated metal systems. The company sells its products to semiconductor, industrial, aerospace and defense, automotive, energy, consumer electronics, and life sciences through its facilities and service centers, independent distributors and agents, outside distributors, direct sales offices, and independent sales representatives. The company was formerly known as Brush Engineered Materials Inc. and changed its name to Materion Corporation in March 2011. Materion Corporation was founded in 1921 and is based in Mayfield Heights, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-03 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue613,906,000USD549,822,000USD489,755,000USD444,817,000USD431,598,000USD420,296,000USD436,715,000USD425,666,000USD
    Cost Of Revenue509,564,000USD470,594,000USD428,707,000USD361,384,000USD351,806,000USD347,040,000USD355,777,000USD347,927,000USD
    Gross Profit104,342,000USD79,228,000USD61,048,000USD83,433,000USD79,792,000USD73,256,000USD80,938,000USD77,739,000USD
    Research Development6,562,000USD6,157,000USD6,475,000USD6,548,000USD6,413,000USD6,505,000USD7,868,000USD7,702,000USD
    Selling General Administrative42,321,000USD36,200,000USD34,317,000USD38,256,000USD35,039,000USD35,445,000USD35,009,000USD33,601,000USD
    Total Operating Expenses52,631,000USD48,951,000USD48,622,000USD47,677,000USD41,854,000USD44,710,000USD49,679,000USD42,385,000USD
    Operating Income51,711,000USD30,277,000USD12,426,000USD35,756,000USD37,938,000USD28,546,000USD31,259,000USD35,354,000USD
    Total Other Income Expense Net-7,209,000USD-9,371,000USD-9,095,000USD-7,646,000USD-8,782,000USD-7,602,000USD-8,197,000USD-11,454,000USD
    Interest Expense7,526,000USD7,094,000USD7,328,000USD6,747,000USD7,436,000USD6,154,000USD8,839,000USD8,802,000USD
    Income Before Tax44,502,000USD20,906,000USD3,331,000USD28,110,000USD29,156,000USD20,944,000USD23,062,000USD23,900,000USD
    Income Tax Expense5,744,000USD1,533,000USD-3,242,000USD2,698,000USD4,016,000USD3,246,000USD768,000USD4,864,000USD
    Net Income38,758,000USD19,373,000USD6,573,000USD25,412,000USD25,140,000USD17,698,000USD22,294,000USD19,036,000USD
    Unclassified Operating Expenses—6,594,000USD7,830,000USD2,873,000USD—2,760,000USD6,802,000USD1,082,000USD
    Net Interest Income—-7,578,000USD-8,001,000USD-7,544,000USD-8,230,000USD-6,917,000USD-8,839,000USD-8,802,000USD
    Tax Provision—1,533,000USD-3,242,000USD2,698,000USD4,016,000USD3,246,000USD768,000USD4,864,000USD
    Net Income From Continuing Ops—19,373,000USD6,573,000USD25,412,000USD25,140,000USD17,698,000USD22,294,000USD19,036,000USD
    Ebit—28,000,000USD10,659,000USD34,857,000USD36,592,000USD27,098,000USD34,113,000USD31,402,000USD
    Ebitda—46,426,000USD28,182,000USD52,361,000USD54,101,000USD43,636,000USD52,706,000USD47,915,000USD
    Depreciation And Amortization—18,426,000USD17,523,000USD17,504,000USD17,509,000USD16,538,000USD18,593,000USD16,513,000USD
    Reconciled Depreciation—18,426,000USD17,523,000USD17,504,000USD17,509,000USD16,538,000USD18,593,000USD16,513,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,786,654,000USD1,684,739,000USD1,665,187,000USD1,757,109,000USD1,510,644,000USD1,176,274,000USD1,185,424,000USD1,207,815,000USD
    Cost Of Revenue1,488,937,000USD1,358,754,000USD1,316,145,000USD1,413,229,000USD1,226,882,000USD983,641,000USD922,734,000USD956,454,000USD
    Gross Profit297,717,000USD325,985,000USD349,042,000USD343,880,000USD283,762,000USD192,633,000USD262,690,000USD251,361,000USD
    Research Development25,941,000USD29,028,000USD27,540,000USD28,977,000USD26,575,000USD20,283,000USD18,271,000USD15,187,000USD
    Selling General Administrative143,057,000USD145,588,000USD164,725,000USD169,338,000USD163,777,000USD133,963,000USD147,164,000USD153,489,000USD
    Unclassified Operating Expenses12,863,000USD104,146,000USD20,333,000USD25,810,000USD16,299,000USD30,172,000USD26,709,000USD20,933,000USD
    Total Operating Expenses181,861,000USD278,762,000USD212,598,000USD224,125,000USD206,651,000USD184,418,000USD192,144,000USD189,609,000USD
    Operating Income115,856,000USD47,223,000USD136,444,000USD119,755,000USD77,111,000USD8,215,000USD70,546,000USD61,752,000USD
    Interest Expense27,665,000USD34,764,000USD31,323,000USD21,905,000USD4,901,000USD3,879,000USD1,579,000USD2,471,000USD
    Net Interest Income-30,692,000USD-34,764,000USD-30,400,000USD-21,905,000USD-4,901,000USD-3,879,000USD-1,579,000USD-2,471,000USD
    Income Before Tax81,541,000USD14,902,000USD107,831,000USD103,100,000USD77,325,000USD8,275,000USD65,536,000USD16,341,999USD
    Income Tax Expense6,718,000USD9,014,000USD12,129,000USD17,110,000USD4,851,000USD-7,187,000USD12,142,000USD-4,504,000USD
    Tax Provision6,718,000USD9,014,000USD16,476,000USD17,110,000USD4,851,000USD-7,187,000USD11,330,000USD-4,504,000USD
    Net Income74,823,000USD5,888,000USD95,702,000USD85,990,000USD72,474,000USD15,462,000USD53,394,000USD20,846,000USD
    Net Income From Continuing Ops74,823,000USD5,888,000USD104,998,000USD85,990,000USD72,474,000USD15,462,000USD50,660,000USD20,846,000USD
    Ebit109,206,000USD136,227,000USD143,200,000USD125,886,000USD83,335,000USD31,764,000USD83,043,000USD26,680,000USD
    Ebitda178,280,000USD203,303,000USD203,044,000USD177,522,000USD125,672,000USD72,348,000USD121,759,000USD59,604,000USD
    Depreciation And Amortization69,074,000USD67,076,000USD59,844,000USD51,636,000USD42,337,000USD40,584,000USD38,716,000USD32,924,000USD
    Reconciled Depreciation69,074,000USD68,676,000USD60,737,000USD53,436,000USD44,137,000USD42,384,000USD41,116,000USD35,524,000USD
    Total Other Income Expense Net-34,315,000USD-32,321,000USD-28,613,000USD-16,655,000USD214,000USD60,000USD-5,010,000USD-45,154,000USD
    Non Operating Income Net Other———5,250,000USD5,115,000USD3,939,000USD-3,431,000USD-42,683,000USD
    Net Income Applicable To Common Shares———85,990,000USD72,474,000USD15,462,000USD50,660,000USD20,846,000USD
    Interest Income——————1,579,000USD2,471,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-03 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,870,697,000USD1,877,399,000USD1,802,801,000USD1,793,173,000USD1,741,207,000USD1,752,357,000USD1,697,632,000USD1,857,018,000USD
    Cash And Equivalents19,987,000USD———————
    Total Current Assets869,956,000USD875,749,000USD789,520,000USD776,325,000USD735,113,000USD759,042,000USD724,224,000USD795,360,000USD
    Other Current Assets101,746,000USD98,664,000USD91,692,000USD97,296,000USD79,508,000USD84,325,000USD72,419,000USD86,314,000USD
    Other Non Current Assets23,185,000USD———————
    Total Liabilities875,830,000USD———————
    Total Current Liabilities295,792,000USD288,485,000USD253,583,000USD235,644,000USD231,901,000USD267,052,000USD226,734,000USD252,828,000USD
    Other Current Liabilities46,328,000USD———————
    Other Non Current Liabilities13,286,000USD———————
    Total Stockholder Equity994,867,000USD956,963,000USD943,277,000USD934,579,000USD910,645,000USD887,929,000USD868,881,000USD931,895,000USD
    Total Equity Including Noncontrolling Interest994,867,000USD———————
    Short Long Term Debt17,478,000USD23,050,000USD22,445,000USD10,166,000USD19,880,000USD52,573,000USD34,274,000USD37,542,000USD
    Long Term Debt423,210,000USD466,871,000USD436,348,000USD446,772,000USD405,697,000USD398,744,000USD407,734,000USD457,756,000USD
    Deferred Revenue12,271,000USD———————
    Deferred Revenue Non Current46,454,000USD———————
    Net Receivables260,779,000USD267,209,000USD222,916,000USD195,289,000USD198,377,000USD219,320,000USD193,793,000USD214,576,000USD
    Inventory487,444,000USD493,687,000USD461,231,000USD467,329,000USD444,637,000USD439,763,000USD441,299,000USD476,596,000USD
    Property Plant Equipment Net588,661,000USD588,883,000USD597,494,000USD602,978,000USD607,960,000USD597,913,000USD575,254,000USD584,932,000USD
    Goodwill280,186,000USD———————
    Intangible Assets99,893,000USD102,739,000USD102,274,000USD108,059,000USD107,627,000USD106,932,000USD109,293,000USD124,281,000USD
    Accounts Payable192,292,000USD189,036,000USD148,642,000USD139,789,000USD132,338,000USD136,860,000USD105,901,000USD130,310,000USD
    Common Stock380,134,000USD368,264,000USD351,901,000USD349,247,000USD345,666,000USD342,759,000USD336,136,000USD331,646,000USD
    Retained Earnings964,469,000USD928,796,000USD912,361,000USD908,691,000USD886,247,000USD864,002,000USD849,111,000USD900,764,000USD
    Accumulated Other Comprehensive Income-52,848,000USD-44,735,000USD-43,512,000USD-53,259,000USD-51,760,000USD-57,699,000USD-61,046,000USD-47,822,000USD
    Total Liab—920,436,000USD859,524,000USD858,594,000USD830,562,000USD864,428,000USD828,751,000USD925,123,000USD
    Other Current Liab—60,313,999USD57,174,000USD67,582,000USD59,548,000USD60,437,000USD68,462,000USD68,313,000USD
    Capital Stock—368,264,000USD351,901,000USD349,247,000USD345,666,000USD342,759,000USD336,136,000USD331,646,000USD
    Good Will—280,335,000USD280,657,000USD280,474,000USD265,695,000USD264,255,000USD263,738,000USD321,147,000USD
    Cash—16,189,000USD13,681,000USD16,411,000USD12,591,000USD15,634,000USD16,713,000USD17,874,000USD
    Cash And Short Term Investments—16,189,000USD13,681,000USD16,411,000USD12,591,000USD15,634,000USD16,713,000USD17,874,000USD
    Current Deferred Revenue—11,929,000USD12,685,000USD15,783,000USD16,899,000USD13,082,000USD13,191,000USD15,497,000USD
    Net Debt—546,221,000USD587,215,000USD515,330,000USD498,763,000USD521,121,000USD500,325,000USD547,560,000USD
    Short Term Debt—23,050,000USD30,028,000USD10,166,000USD19,880,000USD52,573,000USD34,274,000USD37,542,000USD
    Short Long Term Debt Total—562,410,000USD600,896,000USD531,741,000USD511,354,000USD536,755,000USD517,038,000USD565,434,000USD
    Property Plant Equipment Gross—1,449,753,000USD1,438,739,000USD1,444,080,000USD1,433,135,000USD1,415,756,000USD1,380,035,000USD1,387,226,000USD
    Common Stock Shares Outstanding—21,007,000shares20,953,000shares20,883,000shares20,833,000shares20,913,000shares20,923,000shares20,920,000shares
    Non Current Assets Total—1,001,649,999USD1,013,281,000USD1,016,848,000USD1,006,094,000USD993,315,000USD973,408,000USD1,061,658,000USD
    Non Current Liabilities Total—631,951,000USD605,941,000USD622,950,000USD598,661,000USD597,376,000USD602,017,000USD672,295,000USD
    Non Current Liabilities Other—12,680,000USD12,556,000USD12,059,000USD12,541,000USD12,333,000USD12,013,000USD12,513,000USD
    Non Currrent Assets Other—21,974,999USD25,053,000USD22,123,000USD21,146,000USD20,097,000USD22,140,000USD25,054,000USD
    Net Working Capital—587,264,000USD535,937,000USD540,681,000USD503,212,000USD491,990,000USD497,490,000USD542,532,000USD
    Unclassified Current Liabilities—-18,893,999USD-17,391,000USD-7,842,000USD-16,644,000USD-48,473,000USD-29,368,000USD-36,376,000USD
    Unclassified Non Current Liabilities—152,400,000USD157,037,000USD164,119,000USD180,423,000USD186,299,000USD182,270,000USD202,026,000USD
    Unclassified Equity—-663,626,000USD-629,374,000USD-619,347,000USD-615,174,000USD-603,892,000USD-591,456,000USD-584,339,000USD
    Other Assets——————19,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,802,801,000USD1,697,632,000USD1,762,726,000USD1,691,979,000USD1,607,479,000USD1,057,860,000USD898,430,000USD800,341,000USD
    Intangible Assets102,274,000USD109,293,000USD130,971,000USD143,219,000USD156,736,000USD54,672,000USD6,381,000USD6,461,000USD
    Other Current Assets91,692,000USD72,419,000USD61,744,000USD39,056,000USD37,856,000USD20,896,000USD21,736,000USD46,598,000USD
    Total Liab859,524,000USD828,751,000USD877,673,000USD891,989,000USD887,039,000USD402,230,000USD252,687,000USD246,435,000USD
    Total Stockholder Equity943,277,000USD868,881,000USD885,053,000USD799,990,000USD720,440,000USD655,630,000USD645,743,000USD553,906,000USD
    Other Current Liab62,228,000USD68,462,000USD71,685,000USD90,536,000USD90,932,000USD59,696,000USD73,644,000USD80,802,000USD
    Common Stock351,901,000USD336,136,000USD309,492,000USD288,100,000USD271,978,000USD258,642,000USD249,674,000USD234,704,000USD
    Capital Stock351,901,000USD336,136,000USD309,492,000USD288,100,000USD271,978,000USD258,642,000USD249,674,000USD234,704,000USD
    Retained Earnings912,361,000USD849,111,000USD854,334,000USD769,418,000USD693,756,000USD631,058,000USD624,954,000USD548,374,000USD
    Good Will280,657,000USD263,738,000USD320,873,000USD319,498,000USD318,620,000USD144,916,000USD79,011,000USD90,657,000USD
    Cash13,681,000USD16,713,000USD13,294,000USD13,101,000USD14,462,000USD25,878,000USD125,007,000USD70,645,000USD
    Cash And Short Term Investments13,681,000USD16,713,000USD13,294,000USD13,101,000USD14,462,000USD25,878,000USD125,007,000USD70,645,000USD
    Total Current Assets789,520,000USD724,224,000USD709,382,000USD690,448,000USD627,252,000USD463,999,000USD537,747,000USD439,353,000USD
    Total Current Liabilities253,583,000USD226,734,000USD254,995,000USD238,964,000USD204,509,000USD126,884,000USD122,440,000USD139,780,000USD
    Current Deferred Revenue12,685,000USD13,191,000USD13,843,000USD15,496,000USD7,770,000USD7,713,000USD3,380,000USD5,918,000USD
    Net Debt587,215,000USD500,325,000USD480,440,000USD491,811,000USD508,711,000USD89,901,000USD-87,364,000USD-52,535,000USD
    Short Term Debt30,028,000USD34,274,000USD38,597,000USD21,105,000USD15,359,000USD1,937,000USD868,000USD823,000USD
    Short Long Term Debt22,445,000USD34,274,000USD38,597,000USD21,105,000USD15,359,000USD1,937,000USD868,000USD823,000USD
    Short Long Term Debt Total600,896,000USD517,038,000USD493,734,000USD504,912,000USD523,173,000USD115,779,000USD37,643,000USD18,110,000USD
    Long Term Debt436,348,000USD407,734,000USD387,576,000USD410,876,000USD434,388,000USD36,542,000USD1,260,000USD2,066,000USD
    Net Receivables222,916,000USD193,793,000USD192,747,000USD215,211,000USD213,819,000USD166,447,000USD154,751,000USD130,538,000USD
    Inventory461,231,000USD441,299,000USD441,597,000USD423,080,000USD361,115,000USD250,778,000USD236,253,000USD214,871,000USD
    Accounts Payable148,642,000USD105,901,000USD125,663,000USD107,899,000USD86,243,000USD55,640,000USD43,206,000USD49,622,000USD
    Property Plant Equipment Net597,494,000USD575,254,000USD572,328,000USD513,014,000USD472,071,000USD371,775,000USD255,689,000USD251,018,000USD
    Property Plant Equipment Gross1,438,739,000USD1,380,035,000USD1,339,267,000USD1,273,454,000USD1,195,319,000USD371,775,000USD255,689,000USD251,018,000USD
    Accumulated Other Comprehensive Income-43,512,000USD-61,046,000USD-41,027,000USD-41,909,000USD-40,169,000USD-38,639,000USD-45,462,000USD-58,234,000USD
    Common Stock Shares Outstanding20,912,000shares20,928,000shares20,911,000shares20,760,000shares20,689,000shares20,603,000shares20,655,000shares20,613,000shares
    Non Current Assets Total1,013,281,000USD973,408,000USD1,053,344,000USD1,001,531,000USD980,227,000USD593,861,000USD360,684,000USD360,988,000USD
    Non Current Liabilities Total605,941,000USD602,017,000USD622,678,000USD653,025,000USD682,530,000USD275,346,000USD130,247,000USD106,655,000USD
    Non Current Liabilities Other12,556,000USD12,013,000USD13,300,000USD33,268,000USD49,538,000USD58,879,000USD47,477,000USD56,610,000USD
    Non Currrent Assets Other25,053,000USD22,140,000USD23,706,000USD17,786,000USD27,367,000USD19,364,000USD17,937,000USD7,236,000USD
    Net Working Capital535,937,000USD497,490,000USD454,387,000USD451,484,000USD422,743,000USD337,115,000USD369,547,000USD299,573,000USD
    Unclassified Current Liabilities-22,445,000USD-29,368,000USD-33,390,000USD-17,177,000USD-11,154,000USD——1,792,000USD
    Unclassified Non Current Liabilities157,037,000USD182,270,000USD221,802,000USD-96,287,000USD-101,290,000USD-84,204,000USD-36,569,000USD-74,147,000USD
    Unclassified Equity-629,374,000USD-591,456,000USD-547,238,000USD-282,855,000USD-267,183,000USD-254,886,000USD-246,252,000USD-230,216,000USD
    Other Assets—19,000USD—29,418,000USD7,000USD22,498,000USD-1,000USD14,118,000USD
    Short Term Investments——3,658,000USD3,114,000USD————
    Deferred Long Term Liab———135,950,000USD125,178,000USD102,625,000USD35,301,000USD32,758,000USD
    Other Liab———169,218,000USD174,716,000USD161,504,000USD82,778,000USD89,368,000USD
    Treasury Stock———-220,864,000USD-209,920,000USD-199,187,000USD-186,845,000USD-175,426,000USD
    Net Tangible Assets———410,204,000USD318,510,000USD533,342,000USD560,801,000USD456,745,000USD
    Unclassified Non Current Assets———-21,404,000USD—-19,364,000USD—-8,502,000USD
    Accumulated Depreciation—————-688,626,000USD-684,689,000USD-647,233,000USD
    Unclassified Current Assets———————-23,299,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-03 · USD
    Depreciation37,614,000USD
    Stock Based Compensation8,635,000USD
    Deferred Income Tax-1,618,000USD
    Change To Account Receivables-39,130,000USD
    Change To Inventory-21,938,000USD
    Change To Liabilities45,579,000USD
    Change In Working Capital-34,448,000USD
    Operating Cash Flow70,506,000USD
    Investing Cash Flow-31,479,000USD
    Net Debt Issuance-18,301,000USD
    Net Common Stock Issuance-7,888,000USD
    Common Dividends Paid-5,926,000USD
    Financing Cash Flow-32,115,000USD
    Effect Of Forex Changes On Cash-606,000USD
    Change In Cash6,306,000USD
    End Cash Flow19,987,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income19,373,000USD6,573,000USD25,412,000USD25,140,000USD17,698,000USD-48,851,000USD22,294,000USD19,036,000USD
    Depreciation18,426,000USD17,523,000USD17,504,000USD17,509,000USD16,538,000USD—18,593,000USD16,513,000USD
    Stock Based Compensation3,371,000USD2,405,000USD3,083,000USD2,451,000USD2,986,000USD2,845,000USD2,381,000USD2,839,000USD
    Other Non Cash Items239,000USD3,003,000USD-2,617,000USD557,000USD-994,000USD99,573,000USD-6,008,000USD-1,076,000USD
    Change To Account Receivables-45,097,000USD-27,491,000USD2,650,000USD23,963,000USD-24,912,000USD18,198,000USD-27,195,000USD2,545,000USD
    Change To Inventory-28,916,000USD8,677,000USD-22,074,000USD-327,000USD421,000USD33,747,000USD-9,903,000USD2,227,000USD
    Change In Working Capital-45,713,000USD-2,520,000USD-25,082,000USD3,925,000USD-20,748,000USD39,275,000USD-31,238,000USD-18,209,000USD
    Total Cash From Operating Activities-4,307,000USD19,519,000USD18,282,000USD47,084,000USD15,502,000USD76,253,000USD5,087,000USD20,282,000USD
    Capital Expenditures-15,289,000USD-20,874,000USD-23,515,000USD-14,174,000USD-21,004,000USD-19,702,000USD-12,319,000USD-22,140,000USD
    Free Cash Flow-19,596,000USD-1,355,000USD-5,233,000USD32,909,999USD-5,502,000USD56,551,000USD-7,232,000USD-1,858,000USD
    Total Cashflows From Investing Activities-15,349,000USD-20,874,000USD-42,349,000USD-14,174,000USD-20,738,000USD-19,060,000USD-12,285,000USD-21,961,000USD
    Net Borrowings31,058,000USD1,600,000USD31,145,000USD-26,141,000USD8,505,000USD-53,129,000USD9,701,000USD—
    Total Cash From Financing Activities22,381,000USD-1,404,000USD27,960,000USD-36,999,000USD3,478,000USD-57,112,000USD6,726,000USD5,903,000USD
    Dividends Paid-2,905,000USD-2,902,000USD-2,903,000USD-2,902,000USD-2,803,000USD-2,792,000USD-2,802,000USD-2,801,000USD
    Change In Cash2,508,000USD-2,730,000USD3,820,000USD-3,043,000USD-1,079,000USD-1,161,000USD776,000USD3,994,000USD
    Begin Period Cash Flow13,681,000USD16,411,000USD12,591,000USD15,634,000USD16,713,000USD17,874,000USD17,098,000USD13,104,000USD
    End Period Cash Flow16,189,000USD13,681,000USD16,411,000USD12,591,000USD15,634,000USD16,713,000USD17,874,000USD17,098,000USD
    Other Cashflows From Investing Activities-60,000USD—666,000USD-1,492,000USD266,000USD642,000USD34,000USD179,000USD
    Other Cashflows From Financing Activities-5,772,000USD—-79,000USD-113,000USD-2,224,000USD-156,000USD-173,000USD-389,000USD
    Sale Purchase Of Stock—-102,000USD-203,000USD-7,843,000USD-2,224,000USD-1,034,999USD-173,000USD-389,000USD
    Unclassified Operating Cash Flow—-7,465,000USD—-2,498,000USD—-16,589,000USD—1,179,000USD
    Investments——-42,349,000USD-14,174,000USD-20,738,000USD-19,060,000USD-12,285,000USD-21,961,000USD
    Unclassified Investing Cash Flow——22,849,000USD15,666,000USD20,738,000USD19,060,000USD12,285,000USD21,961,000USD
    Unclassified Financing Cash Flow————2,224,000USD——9,482,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income74,823,000USD5,888,000USD95,702,000USD85,990,000USD72,474,000USD15,462,000USD20,846,000USD11,451,000USD
    Depreciation69,074,000USD68,676,000USD61,644,000USD53,436,000USD44,292,000USD53,265,000USD2,265,000USD41,601,000USD
    Stock Based Compensation10,925,000USD10,560,000USD10,500,000USD8,813,000USD6,517,000USD5,528,000USD5,313,000USD4,957,000USD
    Other Non Cash Items-11,258,000USD82,221,000USD10,648,000USD790,000USD3,861,000USD1,168,000USD41,359,000USD36,692,000USD
    Change To Account Receivables-25,790,000USD-3,723,000USD23,359,000USD-4,377,000USD-30,490,000USD-707,000USD-7,219,000USD-18,484,000USD
    Change To Inventory-13,303,000USD-468,000USD-18,700,000USD-63,986,000USD-43,458,000USD-1,288,000USD4,234,000USD-9,462,000USD
    Change In Working Capital-35,218,000USD-62,930,000USD-16,575,000USD-34,804,000USD-23,946,000USD35,484,000USD7,909,000USD-5,561,000USD
    Total Cash From Operating Activities103,243,000USD87,817,000USD144,414,000USD115,958,000USD90,241,000USD101,057,000USD76,374,000USD67,795,000USD
    Capital Expenditures-53,279,000USD-80,808,000USD-119,876,000USD-77,608,000USD-102,910,000USD-67,274,000USD-34,260,000USD-29,076,000USD
    Free Cash Flow49,964,000USD7,009,000USD24,537,999USD38,350,000USD-12,669,000USD33,783,000USD42,114,000USD38,719,000USD
    Total Cashflows From Investing Activities-98,135,000USD-79,605,000USD-119,222,000USD-79,729,000USD-494,269,000USD-194,707,000USD-33,828,000USD-43,358,000USD
    Net Borrowings15,109,000USD14,667,000USD-8,995,000USD-19,069,000USD408,840,000USD11,153,000USD-1,638,000USD-1,940,000USD
    Total Cash From Financing Activities-9,821,000USD-4,186,000USD-24,850,000USD-35,558,000USD393,006,000USD-7,091,000USD-13,605,000USD-15,445,000USD
    Dividends Paid-11,510,000USD-11,087,000USD-10,621,000USD-10,160,000USD-9,697,000USD-9,257,000USD-8,389,000USD-7,913,000USD
    Sale Purchase Of Stock-10,485,000USD-7,610,000USD-5,234,000USD-3,593,000USD-3,318,000USD-6,766,000USD-422,000USD-1,086,000USD
    Change In Cash-3,032,000USD3,419,000USD193,000USD-1,361,000USD-11,416,000USD-99,129,000USD28,801,000USD10,380,000USD
    Begin Period Cash Flow16,713,000USD13,294,000USD13,101,000USD14,462,000USD25,878,000USD125,007,000USD41,844,000USD31,464,000USD
    End Period Cash Flow13,681,000USD16,713,000USD13,294,000USD13,101,000USD14,462,000USD25,878,000USD70,645,000USD41,844,000USD
    Other Cashflows From Investing Activities-25,356,000USD1,203,000USD654,000USD-2,121,000USD-391,359,000USD-130,682,000USD432,000USD2,222,000USD
    Other Cashflows From Financing Activities-2,935,000USD-156,000USD1USD-3,363,000USD407,576,000USD-2,221,000USD-3,156,000USD-4,506,000USD
    Unclassified Operating Cash Flow-5,103,000USD-16,598,000USD-17,505,000USD1,733,000USD-12,957,000USD-9,850,000USD-1,318,000USD-21,345,000USD
    Unclassified Investing Cash Flow-19,500,000USD79,605,000USD117,509,000USD79,729,000USD494,269,000USD—33,828,000USD26,854,000USD
    Investments—-79,605,000USD-117,509,000USD-79,729,000USD-494,269,000USD3,249,000USD-33,828,000USD-43,358,000USD
    Change To Liabilities———13,067,000USD40,325,000USD-18,942,000USD-32,703,000USD34,505,000USD
    Cash And Cash Equivalents Changes———671,000USD-11,416,000USD-99,129,000USD28,801,000USD10,380,000USD
    Exchange Rate Changes————-394,000USD1,612,000USD-140,000USD1,388,000USD
    Unclassified Financing Cash Flow————-410,395,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-07-03ProductAerospaceand Defense74,671,000USDDisclosure
    Q2 2026Quarterly · 2026-07-03ProductAutomotive Electronics20,515,000USDDisclosure
    Q2 2026Quarterly · 2026-07-03ProductConsumer Electronics60,160,000USDDisclosure
    Q2 2026Quarterly · 2026-07-03ProductEnergy52,796,000USDDisclosure
    Q2 2026Quarterly · 2026-07-03ProductIndustrial Components56,280,000USDDisclosure
    Q2 2026Quarterly · 2026-07-03ProductLife Sciences13,224,000USDDisclosure
    Q2 2026Quarterly · 2026-07-03ProductOther End Market31,132,000USDDisclosure
    Q2 2026Quarterly · 2026-07-03ProductSemiconductor305,128,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductAerospaceand Defense59,006,000USD0001104657-26-000029
    Q1 2026Quarterly · 2026-03-31ProductAutomotive Electronics19,230,000USD0001104657-26-000029
    Q1 2026Quarterly · 2026-03-31ProductConsumer Electronics30,970,000USD0001104657-26-000029
    Q1 2026Quarterly · 2026-03-31ProductEnergy46,653,000USD0001104657-26-000029
    Q1 2026Quarterly · 2026-03-31ProductIndustrial Components51,857,000USD0001104657-26-000029
    Q1 2026Quarterly · 2026-03-31ProductOther End Market25,277,000USD0001104657-26-000029
    Q1 2026Quarterly · 2026-03-31ProductSemiconductor318,362,000USD0001104657-26-000029
    Q1 2026Quarterly · 2026-03-31ProductTelecommand Data Center-1,531,000USD0001104657-26-000029
    Q1 2026Quarterly · 2026-03-31SegmentAll Other Segments0USD0001104657-26-000029
    Q1 2026Quarterly · 2026-03-31SegmentElectronic Materials363,364,000USD0001104657-26-000029
    Q1 2026Quarterly · 2026-03-31SegmentPerformance Materials155,665,000USD0001104657-26-000029
    Q1 2026Quarterly · 2026-03-31SegmentPrecision Optics30,795,000USD0001104657-26-000029
    FY 2025Yearly · 2025-12-31GeographyAll Other Countries60,285,000USD0001104657-26-000011
    FY 2025Yearly · 2025-12-31GeographyAsia576,517,000USD0001104657-26-000011
    FY 2025Yearly · 2025-12-31GeographyEurope570,584,000USD0001104657-26-000011
    FY 2025Yearly · 2025-12-31GeographyUnited States579,164,000USD0001104657-26-000011
    FY 2025Yearly · 2025-12-31ProductAerospaceand Defense213,820,000USD0001104657-26-000011
    FY 2025Yearly · 2025-12-31ProductAutomotive Electronics76,961,000USD0001104657-26-000011
    FY 2025Yearly · 2025-12-31ProductConsumer Electronics168,854,000USD0001104657-26-000011
    FY 2025Yearly · 2025-12-31ProductEnergy123,725,000USD0001104657-26-000011
    FY 2025Yearly · 2025-12-31ProductIndustrial Components192,322,000USD0001104657-26-000011
    FY 2025Yearly · 2025-12-31ProductLife Sciences46,783,000USD0001104657-26-000011
    FY 2025Yearly · 2025-12-31ProductOther End Market96,438,000USD0001104657-26-000011
    FY 2025Yearly · 2025-12-31ProductSemiconductor867,647,000USD0001104657-26-000011
    FY 2025Yearly · 2025-12-31SegmentAdvanced Material Technologies8,700,000USD0001104657-26-000011
    FY 2025Yearly · 2025-12-31SegmentAll Other Segments0USD0001104657-26-000011
    FY 2025Yearly · 2025-12-31SegmentElectronic Materials1,009,965,000USD0001104657-26-000011
    FY 2025Yearly · 2025-12-31SegmentPerformance Materials675,871,000USD0001104657-26-000011
    FY 2025Yearly · 2025-12-31SegmentPrecision Optics100,714,000USD0001104657-26-000011
    Q3 2025Quarterly · 2025-09-30ProductAerospaceand Defense50,981,000USD0001104657-25-000191
    Q3 2025Quarterly · 2025-09-30ProductAutomotive Electronics17,503,000USD0001104657-25-000191
    Q3 2025Quarterly · 2025-09-30ProductConsumer Electronics52,649,000USD0001104657-25-000191
    Q3 2025Quarterly · 2025-09-30ProductEnergy28,067,000USD0001104657-25-000191
    Q3 2025Quarterly · 2025-09-30ProductIndustrial Components46,817,000USD0001104657-25-000191
    Q3 2025Quarterly · 2025-09-30ProductLife Sciences14,059,000USD0001104657-25-000191
    Q3 2025Quarterly · 2025-09-30ProductOther End Market25,786,000USD0001104657-25-000191
    Q3 2025Quarterly · 2025-09-30ProductSemiconductor208,946,000USD0001104657-25-000191
    Q2 2025Quarterly · 2025-06-30ProductAerospaceand Defense53,317,000USD0001104657-25-000144
    Q2 2025Quarterly · 2025-06-30ProductAutomotive Electronics20,462,000USD0001104657-25-000144
    Q2 2025Quarterly · 2025-06-30ProductConsumer Electronics60,053,000USD0001104657-25-000144
    Q2 2025Quarterly · 2025-06-30ProductEnergy25,673,000USD0001104657-25-000144
    Q2 2025Quarterly · 2025-06-30ProductIndustrial Components45,758,000USD0001104657-25-000144
    Q2 2025Quarterly · 2025-06-30ProductLife Sciences14,051,000USD0001104657-25-000144
    Q2 2025Quarterly · 2025-06-30ProductOther End Market20,297,000USD0001104657-25-000144
    Q2 2025Quarterly · 2025-06-30ProductSemiconductor192,047,000USD0001104657-25-000144
    Q1 2025Quarterly · 2025-03-31ProductAerospaceand Defense50,033,000USD0001104657-26-000029
    Q1 2025Quarterly · 2025-03-31ProductAutomotive Electronics18,263,000USD0001104657-26-000029
    Q1 2025Quarterly · 2025-03-31ProductConsumer Electronics49,236,000USD0001104657-26-000029
    Q1 2025Quarterly · 2025-03-31ProductEnergy36,650,000USD0001104657-26-000029
    Q1 2025Quarterly · 2025-03-31ProductIndustrial Components47,305,000USD0001104657-26-000029
    Q1 2025Quarterly · 2025-03-31ProductOther End Market18,550,000USD0001104657-26-000029
    Q1 2025Quarterly · 2025-03-31ProductSemiconductor188,152,000USD0001104657-26-000029
    Q1 2025Quarterly · 2025-03-31ProductTelecommand Data Center12,141,000USD0001104657-26-000029
    Q1 2025Quarterly · 2025-03-31SegmentAll Other Segments0USD0001104657-26-000029
    Q1 2025Quarterly · 2025-03-31SegmentElectronic Materials224,795,000USD0001104657-26-000029
    Q1 2025Quarterly · 2025-03-31SegmentPerformance Materials173,987,000USD0001104657-26-000029
    Q1 2025Quarterly · 2025-03-31SegmentPrecision Optics21,548,000USD0001104657-26-000029
    FY 2024Yearly · 2024-12-31GeographyAll Other Countries24,643,000USD0001104657-26-000011
    FY 2024Yearly · 2024-12-31GeographyAsia508,332,000USD0001104657-26-000011
    FY 2024Yearly · 2024-12-31GeographyEurope431,315,000USD0001104657-26-000011
    FY 2024Yearly · 2024-12-31GeographyUnited States720,449,000USD0001104657-26-000011
    FY 2024Yearly · 2024-12-31ProductAerospaceand Defense219,957,000USD0001104657-26-000011
    FY 2024Yearly · 2024-12-31ProductAutomotive Electronics84,879,000USD0001104657-26-000011
    FY 2024Yearly · 2024-12-31ProductConsumer Electronics242,627,000USD0001104657-26-000011
    FY 2024Yearly · 2024-12-31ProductEnergy110,479,000USD0001104657-26-000011
    FY 2024Yearly · 2024-12-31ProductIndustrial Components186,703,000USD0001104657-26-000011
    FY 2024Yearly · 2024-12-31ProductLife Sciences50,066,000USD0001104657-26-000011
    FY 2024Yearly · 2024-12-31ProductOther End Market73,267,000USD0001104657-26-000011
    FY 2024Yearly · 2024-12-31ProductSemiconductor716,761,000USD0001104657-26-000011
    FY 2024Yearly · 2024-12-31SegmentAdvanced Material Technologies5,900,000USD0001104657-26-000011
    FY 2024Yearly · 2024-12-31SegmentAll Other Segments0USD0001104657-26-000011
    FY 2024Yearly · 2024-12-31SegmentElectronic Materials845,746,000USD0001104657-26-000011
    FY 2024Yearly · 2024-12-31SegmentPerformance Materials744,503,000USD0001104657-26-000011
    FY 2024Yearly · 2024-12-31SegmentPrecision Optics94,490,000USD0001104657-26-000011
    Q3 2024Quarterly · 2024-09-30ProductAerospaceand Defense51,041,000USD0001104657-25-000191
    Q3 2024Quarterly · 2024-09-30ProductAutomotive Electronics21,627,000USD0001104657-25-000191
    Q3 2024Quarterly · 2024-09-30ProductConsumer Electronics53,309,000USD0001104657-25-000191
    Q3 2024Quarterly · 2024-09-30ProductEnergy33,629,000USD0001104657-25-000191
    Q3 2024Quarterly · 2024-09-30ProductIndustrial Components47,100,000USD0001104657-25-000191
    Q3 2024Quarterly · 2024-09-30ProductLife Sciences11,646,000USD0001104657-25-000191
    Q3 2024Quarterly · 2024-09-30ProductOther End Market16,678,000USD0001104657-25-000191
    Q3 2024Quarterly · 2024-09-30ProductSemiconductor201,685,000USD0001104657-25-000191
    Q3 2024Quarterly · 2024-09-30SegmentAll Other Segments0USD0001104657-24-000146
    Q3 2024Quarterly · 2024-09-30SegmentElectronic Materials236,906,000USD0001104657-24-000146
    Q3 2024Quarterly · 2024-09-30SegmentPerformance Alloysand Composites177,376,000USD0001104657-24-000146
    Q3 2024Quarterly · 2024-09-30SegmentPrecision Optics22,433,000USD0001104657-24-000146
    Q2 2024Quarterly · 2024-06-30ProductAerospaceand Defense50,156,000USD0001104657-25-000144
    Q2 2024Quarterly · 2024-06-30ProductAutomotive Electronics22,079,000USD0001104657-25-000144
    Q2 2024Quarterly · 2024-06-30ProductConsumer Electronics67,546,000USD0001104657-25-000144
    Q2 2024Quarterly · 2024-06-30ProductEnergy24,779,000USD0001104657-25-000144
    Q2 2024Quarterly · 2024-06-30ProductIndustrial Components46,073,000USD0001104657-25-000144
    Q2 2024Quarterly · 2024-06-30ProductLife Sciences13,863,000USD0001104657-25-000144

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.