MATERION Corp (MTRN) FY2025 10-K Annual Report

Filed: Feb 12, 2026
Industrials
Metal Forgings & StampingsSEC EDGAR

MATERION Corp (MTRN) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Feb 12, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.

MATERION Corp FY2025 10-K Analysis

Business Overview

  • Core business: Integrated producer of advanced engineered materials for electronics, aerospace, automotive, energy, and life sciences with $1.8B net sales in 2025
  • New emphasis on advanced beryllium products and proprietary alloys like ToughMet™ and SupremEX™ for wear resistance and strength-to-weight applications
  • Strategic focus on R&D-driven innovation in Precision Optics, advancing coatings and optical solutions to differentiate globally
  • Maintained global manufacturing footprint with facilities in US, Europe, Asia; largest bertrandite ore mine operation in Utah
  • No customers exceeded 10% of net sales in 2025, improving customer concentration risk compared to prior years

Management Discussion & Analysis

  • Revenue $1,786.6M in 2025, up $101.9M (6%) YoY from $1,684.7M in 2024, driven by Electronic Materials segment's higher precious metal pass-through costs
  • Gross margin 17% of net sales in 2025 vs 19% in 2024; $308.6M vs $326.0M gross margin due to lower volumes and $25.7M charges in Performance Materials
  • Best segment: Electronic Materials net sales $1,010.0M (+19%), EBITDA $71.1M (+50%); Worst segment: Performance Materials net sales $675.9M (-9%), EBITDA $127.2M (-25%)
  • Operating cash flow $103.2M (+$15.4M YoY), investing cash outflow $98.1M (up $18.5M), financing cash outflow $9.8M (up $5.6M); stock repurchases $7.8M, dividends $11.5M (+4%)
  • Management increased quarterly dividend to $0.14/share in 2025, expects sufficient liquidity for capex, dividends, acquisitions, notes quality issues in consumer electronics market as risk

Risk Factors

  • U.S. Government contract risk with 20% of 2025 sales in aerospace and defense; contracts subject to suspension, cancellation, or delay
  • International sales 64% of 2025 revenue exposed to geopolitical risks including tariffs, currency fluctuations, and potential export license denials
  • Manufacturing supply chain dependent on Elmore, Ohio beryllium hydroxide mine; disruption may impair production and delivery
  • Competitive threat from substitute materials reducing demand for beryllium products due to lower cost alternatives and health concerns
  • Inventory risk from volatile precious metal prices impacting valuation and earnings, with potential theft or employee errors from high-value metal inventories

MATERION Corp FY2025 Key Financial Metrics
XBRL

Revenue

$1.8B

+6.0% YoY

Net Income

$75M

+1170.8% YoY

Gross Margin

17.3%

-207bp YoY

Operating Margin

6.1%

+334bp YoY

Net Margin

4.2%

+384bp YoY

ROE

7.9%

+725bp YoY

Total Assets

$1.8B

+6.2% YoY

EPS (Diluted)

$3.58

+1178.6% YoY

Operating Cash Flow

$103M

+17.6% YoY

Source: XBRL data from MATERION Corp FY2025 10-K filing on SEC EDGAR. All figures in USD.

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