MATERION Corp: Form 10-Q for the period ended Jun 27, 2025
Filed with the SEC on Jul 30, 2025 and accepted by EDGAR at Jul 30, 2025, 15:43 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-06-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-03-29 to 2025-06-27 | $431.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2025-01-01 to 2025-06-27 | $852.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-03-29 to 2025-06-27 | $349.0m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2025-01-01 to 2025-06-27 | $693.2m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-03-29 to 2025-06-27 | $82.7m | us-gaap:GrossProfit |
| Gross profit | 6 months2025-01-01 to 2025-06-27 | $158.8m | us-gaap:GrossProfit |
| Research and development | 3 months2025-03-29 to 2025-06-27 | $6.4m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2025-01-01 to 2025-06-27 | $12.9m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2025-03-29 to 2025-06-27 | $35.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2025-01-01 to 2025-06-27 | $70.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-03-29 to 2025-06-27 | $36.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2025-01-01 to 2025-06-27 | $64.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-03-29 to 2025-06-27 | $8.2m | us-gaap:InterestExpenseNonoperating |
| Interest expense | 6 months2025-01-01 to 2025-06-27 | $15.1m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2025-03-29 to 2025-06-27 | $4.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2025-01-01 to 2025-06-27 | $7.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-03-29 to 2025-06-27 | $25.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2025-01-01 to 2025-06-27 | $42.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-03-29 to 2025-06-27 | $1.21 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2025-01-01 to 2025-06-27 | $2.05 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-03-29 to 2025-06-27 | $1.21 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2025-01-01 to 2025-06-27 | $2.06 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-03-29 to 2025-06-27 | 20,833,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2025-01-01 to 2025-06-27 | 20,874,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2025-01-01 to 2025-06-27 | $65.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 6 months2025-01-01 to 2025-06-27 | $5.7m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2025-01-01 to 2025-06-27 | $7.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-06-27 | $12.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-06-27 | $735.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-06-27 | $1.74bn | us-gaap:Assets |
| Current liabilities | At period end2025-06-27 | $231.9m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2025-06-27 | $405.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-06-27 | $19.9m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2025-06-27 | $19.9m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2025-06-27 | $910.6m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2025-06-27 | 20,726,917 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001104657-25-000144. Last ingested by Listed: Nov 4, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.