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Materion (MTRN) guidance and outlook
Materion (MTRN) raised its guidance on Nov 4, 2026: EPS $1.81 for FY2026; Net income $38.3M for FY2026; Operating income $50.4M for FY2026; EBITDA $70.7M for FY2026. Materion's 10-Q filed Nov 4, 2026 makes 6 forward-looking statements.
Guidance and outlook
Latest guidance
| Metric | Period | Range | Change |
|---|---|---|---|
| EPS | FY2026 | $1.81 | new |
| Net income | FY2026 | $38.3M | new |
| Operating income | FY2026 | $50.4M | new |
| EBITDA | FY2026 | $70.7M | new |
| Revenue | FY2026 | $55.5M | new |
| Revenue | FY2026 | +21% | new |
| Free cash flow | FY2026 | $46.0M | new |
| Free cash flow | FY2026 | +120% | new |
| EPS | FY2026 | $7.10–$7.40 | raised |
| EBITDA margin | FY2026 | 23% | reaffirmed |
| EBITDA margin | FY2026 | +35% | new |
| EPS | FY2026 | +33% | raised |
From the earnings release filed Nov 4, 2026 (8-K on EDGAR).
Forward-looking statements, 10-Q filed Nov 4, 2026
- For the full year 2026, the Company expects payments for property, plant, and equipment to be approximately $75 million.
- We believe cash flow from operations plus the available borrowing capacity and our current cash balance are adequate to support operating requirements, capital expenditures, projected pension plan contributions, the current dividend program, environmental remediation projects, and strategic acquisitions for at least the next twelve months and for the foreseeable future thereafter.
- We do not expect restrictions on repatriation of cash held outside of the United States to have a material effect on our overall liquidity, financial condition, or results of operations for the foreseeable future.
- In January 2014, our Board of Directors approved a plan to repurchase up to $50.0 million of our common stock.
- In October 2025, we announced that our Board of Directors had approved a new plan to repurchase up to $50.0 million of our common stock, replacing the plan approved in 2014.
- We intend to pay a quarterly dividend on an ongoing basis, subject to a determination that the dividend remains in the best interest of our shareholders.
Materion's latest quarter
Materion, Q3 2026: revenue $567M (+28% year over year), operating margin 8.9%, net earnings $38.3M, operating cash flow $72.2M. The chart follows the revenue to costs, profit and cash.
Questions
Did Materion raise or lower its guidance?
Materion (MTRN) raised its guidance on Nov 4, 2026: EPS $1.81 for FY2026; Net income $38.3M for FY2026; Operating income $50.4M for FY2026; EBITDA $70.7M for FY2026.
What does Materion expect?
For the full year 2026, the Company expects payments for property, plant, and equipment to be approximately $75 million. We believe cash flow from operations plus the available borrowing capacity and our current cash balance are adequate to support operating requirements, capital expenditures, projected pension plan contributions, the current dividend program, environmental remediation projects, and strategic acquisitions for at least the next twelve months and for the foreseeable future thereafter. We do not expect restrictions on repatriation of cash held outside of the United States to have
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.