Industrials • Industrial Specialties
$239.81 ▼ -1.67
(-0.69%)
MKT CAP: $5.00B • VOL: 103.5K
52W L $111 52W H $325
ROARABLE / RQD
C- • 61/100
PIOTROSKI
8 / 9
MTRN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.79B | $1.68B | $1.67B |
| YoY Revenue Growth % | +6.0% | +1.2% | — |
| Gross Profit | $308.6M | $326.0M | — |
| Gross Margin % | 17.3% | 19.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $109.8M | $47.2M | $136.4M |
| Operating Margin % | 6.1% | 2.8% | 8.2% |
| Net Income (GAAP) | $74.8M | $5.9M | $95.7M |
| EBITDA (Normalized) | — | $102.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $103.2M | $87.8M | $144.4M |
| Capital Expenditures (CapEx) | — | $68.6M | — |
| Free Cash Flow (FCF) | $103.2M | $19.2M | $144.4M |
| FCF Margin % | 5.8% | 1.1% | 8.7% |
| Return on Invested Capital (ROIC %) | 6.4% | 3.0% | — |
| Cash & Short-Term Equivalents | $13.7M | $16.7M | — |
| Total Debt (Short + Long Term) | $436.3M | $407.7M | — |
| Total Stockholders' Equity | $943.3M | $868.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MTRN.