Revenue (FY 2025)
↑6.0% YoY
$1.79B
3-Yr CAGR: 0.6%
Net Income
↑1,170.8% YoY
$74.82M
Net Margin: 4.2%
Free Cash Flow
↑160.7% YoY
$49.96M
FCF Yield: 0.95%
EPS (Diluted)
↑1,178.6% YoY
$3.58
Basic: $3.61
Return on Equity
Efficiency
7.9%
ROA: 4.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MTRN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $969.2M | — | $183.5M | $25.7M | — | $1.27 | — | $0.38 | — | $67.2M | $40.0M | — |
| FY 2017 | $1,139.4M | +17.6% | $211.5M | $11.5M | -55.5% | $0.56 | -55.9% | $0.40 | — | $67.8M | $40.3M | +0.7% |
| FY 2018 | $1,207.8M | +6.0% | $251.1M | $20.8M | +82.0% | $1.01 | +80.4% | $0.41 | — | $76.4M | $48.7M | +20.8% |
| FY 2019 | $1,185.4M | -1.9% | $259.1M | $50.7M | +143.0% | $2.45 | +142.6% | $0.43 | — | $99.2M | $75.0M | +54.0% |
| FY 2020 | $1,176.3M | -0.8% | $192.6M | $15.5M | -69.5% | $0.75 | -69.4% | $0.46 | — | $101.1M | $33.8M | -54.9% |
| FY 2021 | $1,510.6M | +28.4% | $283.8M | $72.5M | +368.7% | $3.50 | +366.7% | $0.47 | — | $90.2M | $-12.7M | -137.5% |
| FY 2022 | $1,757.1M | +16.3% | $343.9M | $86.0M | +18.6% | $4.14 | +18.3% | $0.49 | — | $116.0M | $38.4M | +402.7% |
| FY 2023 | $1,665.2M | -5.2% | $349.0M | $95.7M | +11.3% | $4.58 | +10.6% | $0.52 | — | $144.4M | $33.9M | -11.7% |
| FY 2024 | $1,684.7M | +1.2% | $326.0M | $5.9M | -93.8% | $0.28 | -93.9% | $0.54 | — | $87.8M | $19.2M | -43.4% |
| FY 2025 | $1,786.5M | +6.0% | $308.6M | $74.8M | +1,170.8% | $3.58 | +1,178.6% | $0.56 | — | $103.2M | $50.0M | +160.7% |
Valuation
Market Price
$251.54
Market Cap
$5.23B
Enterprise Value
$5.68B
P/E Ratio
70.26
P/B Ratio
5.55
FCF Yield
0.95%
Dividend Yield
0.22%
Shares Outstanding
Profitability & Margins
Gross Margin
17.27%
Operating Margin
6.15%
Net Margin
4.19%
Return on Equity (ROE)
7.93%
Return on Assets (ROA)
4.15%
Asset Turnover
0.99x
Revenue 3-Yr CAGR
0.56%
Financial Health & Liquidity
Current Ratio
3.11
Cash Ratio
0.05
Debt / Equity
0.486
Debt / Assets
0.254
Cash & Equivalents
$13.68M
Total Debt
$458.79M
Book Value / Share
$45.35
Cash Flow Efficiency
Operating Cash Flow
$103.24M
Capital Expenditures (CapEx)
$53.28M
Free Cash Flow
$49.96M
OCF / Revenue
5.78%
FCF / Revenue
2.80%
FCF 3-Yr CAGR
9.22%
Per Share Metrics
EPS (Diluted)
$3.58
EPS (Basic)
$3.61
Dividends / Share
$0.56
Book Value / Share
$45.35
EPS YoY Growth
1,178.57%
Balance Sheet (FY 2025)
Total Assets
$1.80B
Total Liabilities
$859.52M
Stockholders' Equity
$943.28M
Current Assets
$789.52M
Current Liabilities
$253.58M