Materion Corporation

Materion Corporation Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Materion Corporation Shs Thailand Depositary Receipts Repr 1 Sh has 79.04B shares outstanding.

As of June 30, 2026, Materion Corporation Shs Thailand Depositary Receipts Repr 1 Sh maintains a current ratio of 2.94, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.42, indicating elevated leverage, while an interest coverage ratio of 6.47 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Materion Corporation Shs Thailand Depositary Receipts Repr 1 Sh posted a return on equity (ROE) of 9.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.97 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.10, useful for judging operating efficiency across full business cycles. The company generates approximately 23.88M in revenue per employee across its workforce of 2,919.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.78 indicates how many times Materion Corporation Shs Thailand Depositary Receipts Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Materion Corporation Shs Thailand Depositary Receipts Repr 1 Sh recorded 223.72M in income tax expense. That works out to an effective tax rate of 6.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.22B, leaving 2.99B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Materion Corporation Shs Thailand Depositary Receipts Repr 1 Sh generated 69.72B in revenue and converted that into 2.99B in net income, yielding earnings per share of 0.04. EBITDA reached 6.59B, while operating income came in at 4.43B.

As of June 30, 2026, Materion Corporation Shs Thailand Depositary Receipts Repr 1 Sh holds 664.11M in cash and equivalents against 17.00B in total debt, resulting in a net debt position of 13.98B. Total book value stands at 33.06B, with working capital of 19.08B providing operational flexibility.

Materion Corporation Shs Thailand Depositary Receipts Repr 1 Sh produced 3.60B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.52B in capital expenditures, free cash flow totaled 1.08B - equivalent to 0.01 per share.

Over the twelve months ended June 30, 2026, Materion Corporation Shs Thailand Depositary Receipts Repr 1 Sh posted a gross margin of 16.01, reflecting its pricing power and cost economics. The operating margin of 6.35 and net profit margin of 4.29 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Materion Corporation Shs Thailand Depositary Receipts Repr 1 Sh paid dividends of 0.00 per share. The dividend payout ratio of 13.02 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.