The latest financial statement is for the quarter ending 2026-04-03.
| Cash Flow | 2026-04-03 | 2025-12-31 | 2025-09-26 | 2025-06-27 |
|---|---|---|---|---|
| Segment ebitda | 46,910 | 181,307 | - | - |
| Income tax expense | 1,533 | 6,718 | - | - |
| Interest expense - net | 7,578 | 30,692 | - | - |
| Segment depreciation, depletion and amortization | 18,426 | 17,523 | - | - |
| Net income | 19,373 | 6,573 | 25,412 | 42,838 |
| Depreciation, depletion, and amortization | 18,426 | 17,523 | 17,504 | 34,047 |
| Amortization of deferred financing costs in interest expense | 239 | 240 | 235 | 1,412 |
| Stock-based compensation expense (non-cash) | 3,371 | 2,405 | 3,083 | 5,437 |
| Amortization of pension and post-retirement costs | - | -154 | - | - |
| Loss on sale of property, plant, and equipment | - | -282 | - | - |
| Deferred income tax (benefit) expense | -3 | -5,060 | -18 | -25 |
| Impairment charges | - | 0 | - | - |
| Loss on asset disposal | - | 0 | - | - |
| Net pension curtailments and settlements | - | -230 | - | - |
| Accounts receivable | 45,097 | 27,491 | -2,650 | 949 |
| Inventory | 28,916 | -8,677 | 22,074 | -94 |
| Prepaid and other current assets | 8,406 | -5,988 | 18,060 | 3,029 |
| Accounts payable and accrued expenses | 36,420 | 11,985 | 17,339 | 4,193 |
| Unearned revenue | -1,956 | -2,062 | -4,617 | -8,525 |
| Interest and taxes payable | -179 | 2,213 | -320 | -1,230 |
| Increase (decrease) in unearned income due to customer prepayments | - | 0 | - | - |
| Other-net | 2,421 | -1,830 | -2,852 | -8,821 |
| Net cash provided by (used in) operating activities | -4,307 | 19,519 | 18,282 | 65,442 |
| Payments for acquisition, net of cash acquired | - | 0 | 19,500 | - |
| Payments for purchase of property, plant, and equipment | 15,289 | 14,538 | 13,738 | 25,003 |
| Payments for mine development | 60 | 6,336 | 9,777 | 10,175 |
| Proceeds from sale of property, plant, and equipment | 0 | 0 | 666 | 266 |
| Net cash used in investing activities | -15,349 | -20,874 | -42,349 | -34,912 |
| Repayment of long-term debt | - | - | 1,498 | 15,111 |
| Deferred financing costs | - | 0 | 79 | 2,856 |
| Proceeds from (repayments of) borrowings under credit facilities, net | 32,783 | 3,316 | 32,793 | -2,219 |
| Repurchase of common stock | - | 0 | 0 | 7,843 |
| Repayment of debt | 1,572 | 18,177 | - | - |
| Principal payments under finance lease obligations | 153 | 148 | 150 | 306 |
| Cash dividends paid | 2,905 | 2,902 | 2,903 | 5,705 |
| Payments of withholding taxes for stock-based compensation awards | 5,772 | 102 | 203 | 2,337 |
| Net cash provided by financing activities | 22,381 | -1,404 | 27,960 | -36,377 |
| Effects of exchange rate changes | -217 | 29 | -73 | 1,725 |
| Net change in cash and cash equivalents | 2,508 | -2,730 | 3,820 | -4,122 |
| Cash and cash equivalents at beginning of period | 13,681 | 16,411 | 16,713 | - |
| Cash and cash equivalents at end of period | 16,189 | 13,681 | 16,411 | - |
MATERION Corp (MTRN)
MATERION Corp (MTRN)