← MATERION Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $969.2m | $1.1b | $1.2b | $1.2b | $1.2b | $1.5b | $1.8b | $1.7b | $1.7b | $1.8b | |
| Cost of Revenue | $785.8m | $928.0m | $956.7m | $926.3m | $983.6m | $1.2b | $1.4b | $1.3b | $1.4b | $1.5b | |
| Gross Profit | $183.5m | $211.5m | $251.1m | $259.1m | $192.6m | $283.8m | $343.9m | $349.0m | $326.0m | $308.6m | |
| Operating Income (Loss) | $27.1m | $38.6m | $61.5m | $67.0m | $8.2m | $77.1m | $119.8m | $136.4m | $47.2m | $109.8m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $4.5m | $4.6m | $2.3m | $1.4m | $2.4m | $6.0m | $12.4m | $12.9m | $12.1m | $11.0m | |
| Capitalized Computer Software, Amortization | $2.4m | $2.4m | $2.6m | $2.4m | $1.8m | $1.8m | $1.8m | $1.8m | $1.6m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($1.5m) | $722k | ($1.5m) | ($666k) | $2.6m | ($1.6m) | $679k | ($218k) | $26k | ($301k) | |
| Gain (Loss) Related to Litigation Settlement | $0 | $0 | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $11.6m | $9.1m | $0 | $0 | $0 | $56.1m | $0 | |
| Income (Loss) Attributable to Parent, before Tax | — | — | — | — | — | — | $178.4m | $200.8m | $118.3m | $181.3m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $13.9m | $28.3m | $20.3m | $56.7m | ($1.2m) | $54.7m | $90.4m | $94.6m | $76.0m | $63.9m | |
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent | — | — | — | — | — | — | $166k | $5.4m | $4.5m | $3.1m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $25.3m | $36.4m | $16.3m | $62.0m | $8.3m | $77.3m | $103.1m | $107.8m | $14.9m | $81.5m | |
| Net Income (Loss) Attributable to Parent | $25.7m | $11.5m | $20.8m | $50.7m | $15.5m | $72.5m | $86.0m | $95.7m | $5.9m | $74.8m | |
| Earnings Per Share, Basic | $1.29 | $0.57 | $1.03 | $2.49 | $0.76 | $3.55 | $4.19 | $4.64 | $0.28 | $3.61 | |
| Earnings Per Share, Diluted | $1.27 | $0.56 | $1.01 | $2.45 | $0.75 | $3.50 | $4.14 | $4.58 | $0.28 | $3.58 | |
| Common Stock, Dividends, Per Share, Declared | $0.38 | $0.40 | $0.41 | $0.43 | $0.46 | $0.47 | $0.49 | $0.52 | $0.54 | $0.56 | |
| Weighted Average Number of Shares Outstanding, Basic | 20.0m | 20.0m | 20.2m | 20.4m | 20.3m | 20.4m | 20.5m | 20.6m | 20.7m | 20.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 20.2m | 20.4m | 20.6m | 20.7m | 20.6m | 20.7m | 20.8m | 20.9m | 20.9m | 20.9m | |
| Selling, General and Administrative Expense | $129.7m | $146.2m | $153.5m | $147.2m | $134.0m | $163.8m | $169.3m | $157.9m | $145.6m | $143.1m | |
| Other Nonoperating Income (Expense) | — | — | ($42.7m) | ($3.4m) | $3.9m | $5.1m | $5.2m | $2.7m | $2.4m | $2.4m | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $34.8m | $30.7m | |
| Current Income Tax Expense (Benefit) | $8.6m | $4.7m | ($3.2m) | $8.7m | $2.7m | $17.8m | $15.4m | $19.1m | $25.6m | $11.8m | |
| Research and Development Expense | $12.8m | $14.0m | $15.2m | $18.3m | $20.3m | $26.6m | $29.0m | $27.5m | $29.0m | $25.9m | |
| Income Tax Expense (Benefit) | ($425k) | $24.9m | ($4.5m) | $11.3m | ($7.2m) | $4.9m | $17.1m | $12.1m | $9.0m | $6.7m | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | ($41.4m) | ($3.3m) | — | — | — | — | — | — | |
| Interest Income (Expense), Net | ($1.8m) | ($2.2m) | ($2.5m) | ($1.6m) | ($3.9m) | ($4.9m) | ($21.9m) | ($31.3m) | ($34.8m) | ($30.7m) | |
| Other Operating Income (Expense), Net | ($13.9m) | ($12.8m) | ($15.3m) | ($11.8m) | ($8.5m) | ($16.7m) | ($24.2m) | ($23.3m) | ($17.7m) | ($26.7m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.