MTRN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03

Price $312.16

Market Cap $6.49B

P/E (TTM) 72.9

EPS (TTM) $4.28

Revenue (TTM) $2.10B

Div Yield 0.18%

ROE 8.1%

Debt/Equity 0.5

52W Range $110–$314

MTRN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04

range

bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Stock splits 2

Ex-date	Split	Type
June 25, 1984	2-for-1	Forward
Jan. 21, 1983	3-for-2	Forward

10-Year Performance Revenue, net income, margins and EPS trends

06

Revenue$1.79B

2017-12-31 → 2025-12-31

EPS$3.58

2017-12-31 → 2025-12-31

Free Cash Flow·

2017-12-31 → 2024-12-31

Net margin4.3%

2017-12-31 → 2025-12-31

Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric	MTRN	5Y avg	Peer Median	Verdict
P/E (TTM)	72.95Y avg ≈92.7	≈92.7	·	·
P/S	3.6	·	·	·
P/B	6.9	·	3.9	Undervalued
EV / EBITDA	38.9	·	·	·
Price / Cash Flow	62.9	·	·	·
EV / Revenue	3.9	·	·	·
Price / Tangible Book	11.7	·	·	·
PEG Ratio	≈2.0	·	·	·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric	MTRN	5Y avg	Peer Median	Verdict
Gross Margin (TTM)	16.0%5Y avg ≈19.2%	≈19.2%	7.3%	Top tier
Operating Margin (TTM)	6.0%5Y avg ≈5.8%	≈5.8%	-70.5%	Top tier
EBITDA Margin (TTM)	9.5%5Y avg ≈9.3%	≈9.3%	-52.6%	Top tier
Pretax Margin (TTM)	4.6%5Y avg ≈4.6%	≈4.6%	-120.7%	Top tier
Net Profit Margin (TTM)	4.3%5Y avg ≈4.0%	≈4.0%	-98.1%	Top tier
ROA	4.3%5Y avg ≈4.2%	≈4.2%	-18.9%	Top tier
ROE	8.1%5Y avg ≈8.2%	≈8.2%	-33.9%	Top tier
ROIC	7.1%5Y avg ≈6.3%	≈6.3%	-0.07%	Top tier

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric	MTRN	5Y avg	Peer Median	Verdict
Debt / Equity	0.55Y avg ≈0.6	≈0.6	0.2	High debt
Current Ratio	3.15Y avg ≈3.0	≈3.0	3.5	In line
Quick Ratio	0.95Y avg ≈1.0	≈1.0	1.7	Below avg
Long-Term Debt / Equity	0.55Y avg ≈0.5	≈0.5	0.5	In line

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric	MTRN	5Y avg	Peer Median	Verdict
Revenue YoY	6.0%5Y avg ≈9.3%	≈9.3%	·	·
Revenue CAGR 3Y	0.56%5Y avg ≈5.5%	≈5.5%	·	·
Revenue CAGR 5Y	8.7%	·	·	·
EPS YoY	1178.6%5Y avg ≈296.1%	≈296.1%	·	·
Net Income YoY	1170.8%5Y avg ≈295.1%	≈295.1%	·	·
EPS CAGR 3Y	-4.7%5Y avg ≈7.0%	≈7.0%	·	·
EPS CAGR 5Y	36.7%	·	·	·
Net Income CAGR 3Y	-4.5%5Y avg ≈7.5%	≈7.5%	·	·
Net Income CAGR 5Y	37.1%	·	·	·

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric	MTRN	5Y avg	Peer Median	Verdict
EPS (Diluted)	$3.585Y avg ≈$3.22	≈$3.22	·	·
Revenue / Share	$85.435Y avg ≈$80.64	≈$80.64	·	·
Cash Flow / Share	$4.945Y avg ≈$5.20	≈$5.20	·	·
Cash / Share	$0.66	·	·	·

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric	MTRN	5Y avg	Peer Median	Verdict
Asset Turnover	1.05Y avg ≈1.0	≈1.0	0.1	Top tier
Inventory Turnover	3.35Y avg ≈3.4	≈3.4	·	·
Receivables Turnover	8.65Y avg ≈8.3	≈8.3	·	·
Revenue / Employee	≈$595.5K	·	·	·

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13

Dividend Yield0.18%

Payout Ratio15.4%

Annualized Payout≈$0.58Paid quarterly

5Y Div CAGR≈4.0%Per share, split-adjusted

Growth Streak≈12Consecutive years of dividend growth

Ex-date	Amount	Currency	Yield
Aug 20, 2026	$0.15	USD	≈0.24%
May 28, 2026	$0.15	USD	≈0.25%
Feb 19, 2026	$0.14	USD	≈0.37%
Nov 13, 2025	$0.14	USD	≈0.47%
Aug 22, 2025	$0.14	USD	≈0.48%
May 29, 2025	$0.14	USD	≈0.70%
Feb 20, 2025	$0.14	USD	≈0.54%
Nov 14, 2024	$0.14	USD	≈0.46%
Aug 23, 2024	$0.14	USD	≈0.45%
May 22, 2024	$0.14	USD	≈0.47%
Feb 21, 2024	$0.13	USD	≈0.40%
Nov 15, 2023	$0.13	USD	≈0.45%
Aug 24, 2023	$0.13	USD	≈0.48%
May 30, 2023	$0.13	USD	≈0.50%
Feb 22, 2023	$0.13	USD	≈0.46%
Nov 15, 2022	$0.13	USD	≈0.60%
Aug 23, 2022	$0.13	USD	≈0.54%
May 26, 2022	$0.13	USD	≈0.60%
Feb 23, 2022	$0.12	USD	≈0.59%
Nov 10, 2021	$0.12	USD	≈0.52%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14

Avg Surprise 8.0%

Next Report Oct 27, 2026

Period	Report	EPS Actual	EPS Est	Surprise
June 30, 2026	Jul 28, 2026	$1.90	$1.54	23.0%
March 31, 2026		$1.27	$1.19	6.4%
Dec. 31, 2025		$1.53	$1.54	-0.53%
Sept. 30, 2025		$1.41	$1.44	-2.1%
June 30, 2025		$1.37	$1.17	17.3%
March 31, 2025		$1.13	$1.09	4.1%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15

Income Statement 15

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.79B	$1.68B	$1.67B	$1.76B	$1.51B	$1.18B	$1.19B	$1.21B	$1.14B	$969M	$1.03B	$1.13B
Cost of Revenue	$1.48B	$1.36B	$1.32B	$1.41B	$1.23B	$984M	$923M	$956M	$927M	$785M	$834M	$921M
Gross Profit	$309M	$326M	$349M	$344M	$284M	$193M	$263M	$251M	$213M	$185M	$191M	$206M
R&D Expense	$26M	$29M	$28M	$29M	$27M	$20M	$18M	$15M	$14M	$13M	$13M	$13M
SG&A Expense	$143M	$146M	$158M	$169M	$164M	$134M	$147M	$153M	$144M	$129M	$130M	$136M
Operating Income	$110M	$47M	$136M	$120M	$77M	$8M	$71M	$62M	$40M	$29M	$45M	$58M
Other Non-op	$2M	$2M	$3M	$5M	$5M	$4M	$-3M	$-43M	$-1M	$-2M	·	·
Pretax Income	$82M	$15M	$108M	$103M	$77M	$8M	$66M	$17M	$36M	$25M	$43M	$55M
Income Tax	$7M	$9M	$12M	$17M	$5M	$-7M	$12M	$-4M	$25M	$-425.0K	$11M	$13M
Net Income	$75M	$6M	$96M	$86M	$72M	$15M	$53M	$21M	$11M	$26M	$32M	$42M
EPS (Basic)	$3.61	$0.28	$4.64	$4.19	$3.55	$0.76	$2.62	$1.04	$0.57	$1.29	$1.60	$2.06
EPS (Diluted)	$3.58	$0.28	$4.58	$4.14	$3.50	$0.75	$2.59	$1.02	$0.56	$1.27	$1.58	$2.02
Shares (Basic)	20,755,000	20,732,000	20,619,000	20,511,000	20,422,000	20,338,000	20,365,000	20,212,000	20,027,000	19,983,000	20,097,000	20,461,000
Shares (Diluted)	20,912,000	20,928,000	20,911,000	20,760,000	20,689,000	20,603,000	20,655,000	20,613,000	20,415,000	20,213,000	20,402,000	20,852,000
EBITDA	$179M	$116M	$198M	$173M	$121M	$51M	$108M	$97M	$81M	$73M	·	$100M

Balance Sheet 28

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$14M	$17M	$13M	$13M	$14M	$26M	$125M	$71M	$42M	$31M	$24M	$13M
Receivables	$223M	$194M	$193M	$215M	$214M	$166M	$155M	$131M	$124M	$101M	$97M	$113M
Inventory	$461M	$441M	$442M	$423M	$361M	$251M	$236M	$215M	$220M	$201M	$212M	$232M
Prepaid Expense	$92M	$72M	$62M	$39M	$38M	$21M	$22M	$23M	$25M	$12M	$13M	$15M
Current Assets	$790M	$724M	$709M	$690M	$627M	$464M	$538M	$439M	$411M	$345M	$346M	$387M
PP&E (Net)	$535M	$511M	$515M	$449M	$409M	$310M	$232M	$251M	$256M	$253M	$264M	$248M
PP&E (Gross)	$1.38B	$1.32B	$1.28B	$1.21B	$1.13B	$998M	$917M	$898M	$892M	$861M	$834M	$801M
Accum. Depreciation	$841M	$805M	$767M	$760M	$723M	$689M	$685M	$647M	$636M	$609M	$570M	$553M
Goodwill	$281M	$264M	$321M	$319M	$319M	$145M	$79M	$91M	$91M	$87M	$87M	$87M
Intangibles	$106M	$109M	$134M	$140M	$157M	$55M	$6M	$6M	$10M	$11M	$13M	$19M
Other Non-current Assets	$22M	$22M	$22M	$23M	$27M	$19M	$18M	$7M	$7M	$6M	$7M	$5M
Total Assets	$1.80B	$1.70B	$1.76B	$1.69B	$1.61B	$1.06B	$898M	$843M	$791M	$741M	$742M	$762M
Accounts Payable	$149M	$106M	$126M	$108M	$86M	$56M	$43M	$50M	$49M	$33M	$32M	$36M
Accrued Liabilities	$45M	$48M	$46M	$55M	$53M	$41M	$32M	$33M	$28M	$20M	$21M	$22M
Short-term Debt	$22M	$34M	$39M	$21M	$15M	$2M	$868.0K	$823.0K	$777.0K	$733.0K	$9M	$653.0K
Current Liabilities	$254M	$227M	$255M	$239M	$205M	$127M	$122M	$140M	$127M	$90M	$96M	$104M
Capital Leases	$61M	$63M	$54M	$59M	$57M	$57M	$18M	$0	$16M	·	·	·
Deferred Tax	$3M	$3M	$20M	$28M	$27M	$16M	$13M	$195.0K	$213.0K	$274.0K	$110.0K	$0
Other Non-current Liabilities	$13M	$12M	$13M	$12M	$15M	$14M	$12M	$15M	$15M	$18M	$18M	$18M
Long-term Debt	$461M	$444M	$429M	$436M	$455M	$38M	$2M	$3M	$4M	$5M	$14M	$24M
Total Debt	$481M	$476M	$465M	$453M	$465M	$40M	$3M	$4M	$4M	$5M	·	$25M
Common Stock	$352M	$336M	$309M	$288M	$272M	$259M	$250M	$235M	$223M	$213M	$209M	$205M
Retained Earnings	$912M	$849M	$854M	$769M	$694M	$631M	$625M	$548M	$536M	$518M	$500M	$475M
Treasury Stock	$277M	$262M	$238M	$221M	$210M	$199M	$187M	$175M	$166M	$154M	$149M	$141M
AOCI	$-51M	$-61M	$-47M	$-42M	$-40M	$-39M	$-45M	$-58M	$-103M	$-86M	$-81M	$-82M
Stockholders' Equity	$943M	$869M	$885M	$800M	$720M	$656M	$646M	$586M	$527M	$494M	$483M	$459M
Liabilities + Equity	$1.80B	$1.70B	$1.76B	$1.69B	$1.61B	$1.06B	$898M	$800M	$791M	$741M	$742M	$762M
Shares Outstanding	20,735,000	20,764,000	20,646,000	20,543,000	20,448,000	·	·	·	·	·	·	·

Cash Flow 18

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$69M	$69M	$62M	$53M	$44M	$42M	$41M	$36M	$43M	$46M	$38M	$44M
Stock-based Comp	$11M	$11M	$10M	$9M	$7M	$6M	$7M	$5M	$5M	$3M	$5M	$5M
Deferred Tax	$-5M	$-17M	$-7M	$2M	$-13M	$-10M	$4M	$-2M	$20M	$-9M	$4M	$-5M
Amort. of Intangibles	$11M	$12M	$13M	$12M	$6M	$2M	$1M	$2M	$5M	$4M	$5M	$5M
Restructuring	$3M	$7M	$4M	$2M	$-438.0K	$11M	$785.0K	$6M	$644.0K	$3M	$0	$170.0K
Other Non-cash	$-46M	$19M	$-16M	$-34M	$-20M	$48M	$-2M	$16M	$-12M	$2M	·	$-24M
Operating Cash Flow	$103M	$88M	$144M	$116M	$90M	$101M	$99M	$76M	$68M	$68M	$91M	$60M
CapEx	·	$69M	$111M	$78M	$103M	$67M	$24M	$28M	$28M	$27M	$30M	$29M
Investing Cash Flow	$-98M	$-80M	$-119M	$-80M	$-494M	$-195M	$-26M	$-34M	$-43M	$-37M	$-52M	$-27M
Debt Issued	·	·	·	·	·	$34M	$0	$0	$55M	$10M	$78M	$33M
Net Debt Issued	·	·	·	·	$-2M	$13M	$-823.0K	$-777.0K	$-797.0K	$-694.0K	·	$-6M
Stock Repurchased	$8M	$0	$0	$0	$0	$7M	$199.0K	$422.0K	$1M	$4M	$7M	$22M
Net Stock Activity	$-8M	·	·	$0	$0	$-7M	$-199.0K	$-422.0K	$-1M	$-4M	·	$-22M
Dividends Paid	$12M	$11M	$11M	$10M	$10M	$9M	$9M	$8M	$8M	$7M	$7M	$7M
Financing Cash Flow	$-10M	$-4M	$-25M	$-36M	$393M	$-7M	$-18M	$-14M	$-15M	$-23M	$-27M	$-41M
Net Change in Cash	$-3M	$3M	$193.0K	$-1M	$-11M	$-99M	$54M	$29M	$10M	$7M	$11M	$-10M
Taxes Paid	$7M	·	·	·	·	·	·	·	$8M	$3M	$6M	$13M
Free Cash Flow	·	$19M	$34M	$38M	$-13M	$34M	$75M	$49M	$40M	$40M	·	$31M

Profitability 8

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	17.3%	19.4%	21.0%	19.6%	18.8%	16.4%	21.9%	20.8%	18.6%	18.9%	·	18.3%
Operating Margin	6.2%	2.8%	8.2%	6.8%	5.1%	0.70%	5.7%	5.1%	3.4%	2.8%	·	5.1%
Net Margin	4.2%	0.35%	5.8%	4.9%	4.8%	1.3%	4.3%	1.7%	1.0%	2.7%	·	3.7%
Pretax Margin	4.6%	0.88%	6.5%	5.9%	5.1%	0.70%	5.2%	1.4%	3.2%	2.6%	·	4.8%
EBITDA Margin	10.0%	6.9%	11.9%	9.9%	8.0%	4.3%	9.1%	8.0%	7.1%	7.5%	·	8.8%
ROA	4.3%	0.34%	5.5%	5.2%	5.4%	1.6%	6.0%	2.6%	1.5%	3.5%	·	5.5%
ROE	8.1%	0.65%	10.9%	11.0%	10.2%	2.4%	8.4%	3.8%	2.3%	5.3%	·	9.0%
ROIC	7.1%	1.4%	9.0%	8.0%	6.1%	2.2%	8.9%	14.1%	2.4%	5.5%	·	9.1%

Liquidity & Solvency 4

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	3.1	3.2	2.8	2.9	3.1	3.7	4.0	3.1	3.2	3.8	·	3.7
Quick Ratio	0.9	0.9	0.8	1.0	1.2	1.5	2.3	1.4	1.3	1.5	·	1.2
Debt / Equity	0.5	0.5	0.5	0.6	0.6	0.1	0.0	0.0	0.0	0.0	·	0.1
LT Debt / Equity	0.5	0.5	0.4	0.5	0.6	0.1	0.0	0.0	0.0	0.0	·	0.1

Efficiency 3

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.0	1.0	1.0	1.1	1.1	1.2	1.4	1.5	1.5	1.3	·	1.5
Inventory Turnover	3.3	3.1	3.0	3.6	4.0	4.0	4.6	4.4	4.2	3.8	·	4.0
Receivables Turnover	8.6	8.7	8.2	8.2	7.7	7.3	8.3	9.5	9.1	9.8	·	10.0

Per Share 6

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$45.49	·	·	·	·	·	·	·	·	·	·	·
Revenue / Share	$85.43	$80.50	$79.63	$84.64	$73.02	$57.09	$57.39	$58.59	$55.81	$47.95	·	$54.15
Cash Flow / Share	$4.94	$4.20	$6.91	$5.59	$4.36	$4.91	$4.80	$3.71	$3.32	$3.32	·	$2.90
Cash / Share	$0.66	·	·	·	·	·	·	·	·	·	·	·
Dividend / Share	$0.56	$0.54	$0.52	$0.49	$0.47	$0.46	$0.43	$0.41	$0.40	$0.38	$0.35	$0.34
EPS (TTM)	$3.58	$0.28	$4.58	$4.14	$3.50	$0.75	$2.59	$1.02	$0.56	$1.27	$1.58	$2.02

Growth Rates 10

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	6.0%	1.2%	-5.2%	16.3%	28.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	0.56%	3.7%	12.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	8.7%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	1178.6%	-93.9%	10.6%	18.3%	366.7%	·	·	·	·	·	·	·
EPS CAGR 3Y	-4.7%	-56.9%	82.8%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	36.7%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	1170.8%	-93.8%	11.3%	18.6%	368.7%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-4.5%	-56.7%	83.6%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	37.1%	·	·	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	4.5%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 15

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.79B	$1.68B	$1.67B	$1.76B	$1.51B	$1.18B	$1.19B	$1.21B	$1.14B	$969M	$1.03B	$1.13B
Net Income TTM	$75M	$6M	$96M	$86M	$72M	$15M	$53M	$21M	$11M	$26M	$32M	$42M
Market Cap	$2.58B	·	·	·	·	·	·	·	·	·	·	·
Enterprise Value	$3.05B	·	·	·	·	·	·	·	·	·	·	·
P/E	34.7	353.1	28.4	21.1	26.3	85.0	23.0	44.1	86.8	31.2	17.7	17.4
P/S	1.4	·	·	·	·	·	·	·	·	·	·	·
P/B	2.7	·	·	·	·	·	·	·	·	·	·	·
P / Tangible Book	4.6	·	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	25.0	·	·	·	·	·	·	·	·	·	·	·
EV / EBITDA	17.0	·	·	·	·	·	·	·	·	·	·	·
EV / Revenue	1.7	·	·	·	·	·	·	·	·	·	·	·
Dividend Yield	0.45%	·	·	·	·	·	·	·	·	·	·	·
Earnings Yield	2.9%	0.28%	3.5%	4.7%	3.8%	1.2%	4.4%	2.3%	1.1%	3.2%	5.6%	5.7%
Payout Ratio	15.4%	188.3%	11.1%	11.8%	13.4%	59.9%	17.5%	40.2%	69.1%	29.1%	·	16.4%
Annual Payout	$12M	$11M	$11M	$10M	$10M	$9M	$9M	$8M	$8M	$7M	$7M	$7M

Income Statement 16

Metric	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$614M	$550M	$490M	$445M	$432M	$420M	$437M	$437M	$426M	$385M	$421M	$403M	$399M	$443M	$435M	$428M
Cost of Revenue	$510M	$468M	$426M	$359M	$349M	$344M	$344M	$356M	$345M	$314M	$341M	$314M	$309M	$351M	$336M	$345M
Gross Profit	$104M	$82M	$64M	$86M	$83M	$76M	$93M	$81M	$81M	$71M	$80M	$89M	$89M	$91M	$98M	$83M
R&D Expense	$7M	$6M	$6M	$7M	$6M	$7M	$6M	$8M	$8M	$7M	$6M	$6M	$7M	$8M	$7M	$7M
SG&A Expense	$42M	$36M	$34M	$38M	$35M	$35M	$41M	$35M	$34M	$36M	$40M	$39M	$39M	$40M	$47M	$39M
Operating Income	$52M	$28M	$11M	$35M	$37M	$27M	$-38M	$31M	$32M	$22M	$28M	$37M	$35M	$37M	$39M	$29M
Interest Expense	·	·	·	·	·	·	·	·	·	·	·	$8M	$8M	$8M	·	$6M
Other Non-op	$317.0K	$309.0K	$493.0K	$711.0K	$567.0K	$666.0K	$518.0K	$642.0K	$640.0K	$643.0K	$569.0K	$685.0K	$726.0K	$730.0K	$2M	$1M
Pretax Income	$45M	$21M	$3M	$28M	$29M	$21M	$-47M	$23M	$24M	$15M	$20M	$30M	$28M	$30M	$33M	$24M
Income Tax	$6M	$2M	$-3M	$3M	$4M	$3M	$2M	$768.0K	$5M	$1M	$239.0K	$3M	$4M	$5M	$5M	$4M
Net Income	$39M	$19M	$7M	$25M	$25M	$18M	$-49M	$22M	$19M	$13M	$19M	$27M	$24M	$26M	$29M	$20M
EPS (Basic)	$1.86	$0.93	$0.32	$1.23	$1.21	$0.85	$-2.36	$1.07	$0.92	$0.65	$0.94	$1.29	$1.17	$1.24	$1.40	$0.97
EPS (Diluted)	$1.84	$0.92	$0.30	$1.22	$1.21	$0.85	$-2.34	$1.07	$0.91	$0.64	$0.93	$1.27	$1.15	$1.23	$1.38	$0.96
Shares (Basic)	20,821,000	20,762,000	·	20,731,000	20,779,000	20,780,000	·	20,749,000	20,741,000	20,679,000	·	20,640,000	20,625,000	20,566,000	·	20,526,000
Shares (Diluted)	21,075,000	21,007,000	·	20,883,000	20,833,000	20,913,000	·	20,920,000	20,914,000	20,973,000	·	20,905,000	20,896,000	20,887,000	·	20,780,000
EBITDA	$71M	$47M	·	$52M	$54M	$44M	·	$50M	$49M	$38M	·	$52M	$52M	$52M	·	$42M

Balance Sheet 28

Metric	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$20M	$16M	$14M	$16M	$13M	$16M	$17M	$18M	$17M	$13M	·	$16M	$17M	$15M	·	$21M
Receivables	$261M	$267M	$223M	$195M	$198M	$219M	$194M	$215M	$185M	$188M	·	$186M	$188M	$208M	·	$239M
Inventory	$487M	$494M	$461M	$467M	$445M	$440M	$441M	$477M	$463M	$467M	·	$452M	$455M	$434M	·	$420M
Prepaid Expense	$102M	$99M	$92M	$97M	$80M	$84M	$72M	$86M	$74M	$72M	·	$55M	$38M	$42M	·	$30M
Current Assets	$870M	$876M	$790M	$776M	$735M	$759M	$724M	$795M	$739M	$740M	·	$710M	$698M	$700M	·	$710M
PP&E (Net)	$532M	$530M	$535M	$539M	$533M	$522M	$511M	$526M	$528M	·	$515M	$497M	$493M	$470M	$449M	$426M
PP&E (Gross)	$1.41B	$1.39B	$1.38B	$1.38B	$1.36B	$1.34B	$1.32B	$1.33B	$1.32B	·	·	$1.25B	$1.23B	$1.20B	·	$1.17B
Accum. Depreciation	$877M	$861M	$841M	$841M	$825M	$818M	$805M	$802M	$793M	·	·	$756M	$740M	$729M	·	$747M
Goodwill	$280M	$280M	$281M	$280M	$266M	$264M	$264M	$321M	$320M	$320M	$321M	$319M	$320M	$320M	$319M	$319M
Intangibles	$100M	$103M	$106M	$108M	$108M	$107M	$109M	$124M	$126M	·	·	$135M	$138M	$140M	·	$145M
Other Non-current Assets	$23M	$22M	$22M	$22M	$22M	$21M	$22M	$26M	$26M	$25M	·	$27M	$25M	$22M	·	$32M
Total Assets	$1.87B	$1.88B	$1.80B	$1.79B	$1.74B	$1.75B	$1.70B	$1.86B	$1.80B	$1.81B	·	$1.75B	$1.74B	$1.72B	·	$1.70B
Accounts Payable	$192M	$189M	$149M	$140M	$132M	$137M	$106M	$130M	$117M	$135M	·	$93M	$124M	$127M	·	$96M
Accrued Liabilities	$46M	$48M	$45M	$44M	$44M	$44M	$48M	$49M	$41M	$41M	·	$40M	$43M	$44M	·	$48M
Short-term Debt	$17M	$23M	$22M	$10M	$20M	$53M	$34M	$38M	$39M	$47M	·	$39M	$27M	$28M	·	$20M
Current Liabilities	$296M	$288M	$254M	$236M	$232M	$267M	$227M	$253M	$227M	$255M	·	$217M	$233M	$246M	·	$202M
Capital Leases	$58M	$60M	$61M	$61M	$72M	$73M	$63M	$57M	$58M	$60M	·	$54M	$56M	$57M	·	$60M
Deferred Tax	$2M	$3M	$3M	$3M	$3M	$3M	$3M	$20M	$21M	$20M	·	$28M	$28M	$28M	·	$30M
Other Non-current Liabilities	$13M	$13M	$13M	$12M	$13M	$12M	$12M	$13M	$12M	$13M	·	$12M	$14M	$14M	·	$14M
Long-term Debt	$442M	$492M	$461M	$459M	$428M	$453M	$444M	$495M	$485M	$478M	·	$422M	$440M	$433M	·	$494M
Total Debt	·	·	·	$467M	$445M	$504M	·	$533M	$524M	$522M	·	$503M	$468M	$461M	·	$514M
Common Stock	$380M	·	$352M	$349M	$346M	·	$336M	·	$329M	·	·	·	$303M	$298M	·	·
Retained Earnings	$964M	$929M	$912M	$909M	$886M	$864M	$849M	$901M	$881M	$865M	·	$838M	$814M	$792M	·	$743M
Treasury Stock	$302M	$295M	$277M	$277M	$276M	$268M	$262M	$259M	$259M	$256M	·	$237M	$236M	$232M	·	$219M
AOCI	$-53M	$-52M	$-51M	$-53M	$-52M	$-58M	$-61M	$-48M	$-51M	$-49M	·	$-41M	$-39M	$-42M	·	$-47M
Stockholders' Equity	$995M	$957M	$943M	$935M	$911M	$888M	$869M	$932M	$907M	$890M	$885M	$872M	$847M	$822M	$800M	$767M
Liabilities + Equity	$1.87B	$1.88B	$1.80B	$1.79B	$1.74B	$1.75B	$1.70B	$1.86B	$1.80B	$1.81B	·	$1.75B	$1.74B	$1.72B	·	$1.70B
Shares Outstanding	20,834,000	·	20,735,000	20,733,000	20,727,000	·	20,764,000	·	20,747,000	·	20,646,000	·	·	20,609,000	·	·

Cash Flow 17

Metric	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$19M	$18M	$18M	$18M	$18M	$17M	$17M	$19M	$17M	$16M	$15M	$15M	$16M	$15M	$14M	$13M
Stock-based Comp	·	$3M	$2M	$3M	$2M	$3M	$3M	$2M	$3M	$2M	$3M	$3M	$3M	$2M	$3M	$2M
Deferred Tax	·	$-3.0K	$-5M	$-18.0K	$-47.0K	$22.0K	$-17M	$-935.0K	$1M	$-253.0K	·	·	·	$-52.0K	·	·
Amort. of Intangibles	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Restructuring	$324.0K	$2M	$426.0K	$212.0K	$479.0K	$2M	$687.0K	$1M	$3M	$2M	$629.0K	$1M	$1M	$664.0K	$13.0K	$484.0K
Other Non-cash	·	$-45M	·	·	·	$-22M	·	·	·	$-46M	·	·	·	$-5M	·	·
Operating Cash Flow	·	$-4M	$20M	$18M	$50M	$16M	$76M	$5M	$20M	$-14M	$60M	$14M	$32M	$38M	$82M	$13M
CapEx	·	$15M	·	·	·	$12M	·	·	·	$21M	·	·	·	$30M	$23M	$17M
Investing Cash Flow	·	$-15M	$-21M	$-42M	$-14M	$-21M	$-19M	$-12M	$-22M	$-26M	$-25M	$-31M	$-33M	$-30M	$-23M	$-16M
Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$5M
Net Debt Issued	·	·	·	·	·	·	·	·	·	$-8M	·	·	·	$-4M	·	·
Stock Repurchased	·	·	$0	$0	·	·	$0	$0	·	·	·	·	·	·	·	·
Dividends Paid	·	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$2M
Financing Cash Flow	·	$22M	$-1M	$28M	$-40M	$3M	$-57M	$7M	$6M	$40M	$-39M	$18M	$2M	$-6M	$-67M	$-7M
Net Change in Cash	·	$3M	$-3M	$4M	$-3M	$-1M	$-1M	$776.0K	$4M	$-190.0K	$-3M	$-173.0K	$1M	$2M	$-8M	$-11M
Free Cash Flow	·	$-20M	·	·	·	$3M	·	·	·	$-35M	·	·	·	$8M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	·	·	·	·	$2M	·	·

Profitability 8

Metric	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	17.0%	14.9%	·	19.4%	19.1%	18.1%	·	18.5%	19.0%	18.5%	·	22.1%	22.3%	20.6%	·	19.3%
Operating Margin	8.4%	5.1%	·	7.9%	8.5%	6.5%	·	7.2%	7.5%	5.8%	·	9.1%	8.9%	8.3%	·	6.8%
Net Margin	6.3%	3.5%	·	5.7%	5.8%	4.2%	·	5.1%	4.5%	3.5%	·	6.6%	6.0%	5.8%	·	4.7%
Pretax Margin	7.2%	3.8%	·	6.3%	6.8%	5.0%	·	5.3%	5.6%	3.8%	·	7.3%	7.1%	6.8%	·	5.7%
EBITDA Margin	11.6%	8.5%	·	11.8%	12.6%	10.4%	·	11.4%	11.4%	10.0%	·	12.8%	13.0%	11.8%	·	9.9%
ROA	·	·	·	1.4%	1.4%	0.99%	·	1.2%	1.1%	0.76%	·	1.5%	1.4%	1.5%	·	1.4%
ROE	·	·	·	2.7%	2.8%	2.0%	·	2.5%	2.2%	1.6%	·	3.2%	3.0%	3.3%	·	2.7%
ROIC	·	·	·	2.2%	2.3%	1.7%	·	2.1%	1.8%	1.5%	·	2.4%	2.3%	2.4%	·	1.9%

Liquidity & Solvency 5

Metric	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	·	·	·	3.3	3.2	2.8	·	3.1	3.2	2.9	·	3.3	3.0	2.8	·	3.5
Quick Ratio	·	·	·	0.9	0.9	0.9	·	0.9	0.9	0.8	·	0.9	0.9	0.9	·	1.3
Debt / Equity	·	·	·	0.5	0.5	0.6	·	0.6	0.6	0.6	·	0.6	0.6	0.6	·	0.7
LT Debt / Equity	·	·	·	0.5	0.4	0.4	·	0.5	0.5	0.5	·	0.5	0.5	0.5	·	0.6
Interest Coverage	·	·	·	·	·	·	·	·	·	·	·	4.8	4.6	4.9	·	4.9

Efficiency 3

Metric	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	·	·	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.3	·	0.3
Inventory Turnover	·	·	·	0.8	0.8	0.8	·	0.8	0.8	0.7	·	0.7	0.7	0.9	·	0.9
Receivables Turnover	·	·	·	2.2	2.3	2.1	·	2.2	2.3	1.9	·	1.9	1.9	2.0	·	2.0

Per Share 6

Metric	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	·	·	·	$45.08	$43.94	·	·	·	$43.72	·	·	·	·	$39.89	·	·
Revenue / Share	$29.13	$26.17	·	$21.30	$20.72	$20.10	·	$20.88	$20.36	$18.37	·	$19.28	$19.07	$21.19	·	$20.61
Cash Flow / Share	·	$-0.20	·	·	·	$0.74	·	·	·	$-0.66	·	·	·	$1.82	·	·
Cash / Share	·	·	·	$0.79	$0.61	·	·	·	$0.82	·	·	·	·	$0.74	·	·
Dividend / Share	$0.14	$0.14	$0.14	$0.14	$0.14	$0.14	$0.14	$0.14	$0.14	$0.13	$0.13	$0.13	$0.13	$0.12	$0.12	$0.12
EPS (TTM)	$4.28	$3.65	·	$0.94	$0.79	$0.49	·	$3.55	$3.75	$3.99	·	$5.03	$4.72	$4.69	·	$3.70

Valuation (TTM) 14

Metric	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$2.10B	$1.92B	·	$1.73B	$1.73B	$1.72B	·	$1.67B	$1.64B	$1.61B	·	$1.68B	$1.70B	$1.75B	·	$1.72B
Net Income TTM	$90M	$76M	·	$19M	$16M	$10M	·	$74M	$78M	$84M	·	$105M	$98M	$98M	·	$77M
Market Cap	·	·	·	$2.48B	$1.67B	·	·	·	$2.24B	·	·	·	·	$2.39B	·	·
Enterprise Value	·	·	·	$2.93B	$2.11B	·	·	·	$2.75B	·	·	·	·	$2.84B	·	·
P/E	62.0	40.9	·	127.1	102.2	170.2	·	31.7	28.8	33.0	·	20.3	24.2	24.7	·	21.6
P/S	·	·	·	1.4	1.0	·	·	·	1.4	·	·	·	·	1.4	·	·
P/B	·	·	·	2.6	1.8	·	·	·	2.5	·	·	·	·	2.9	·	·
P / Tangible Book	·	·	·	4.5	3.1	·	·	·	4.9	·	·	·	·	6.6	·	·
P / Cash Flow	·	·	·	·	·	·	·	·	·	·	·	·	·	62.7	·	·
EV / Revenue	·	·	·	1.7	1.2	·	·	·	1.7	·	·	·	·	1.6	·	·
Dividend Yield	·	·	·	0.46%	0.68%	·	·	·	0.48%	·	·	·	·	·	·	·
Earnings Yield	1.6%	2.5%	·	0.79%	0.98%	0.59%	·	3.2%	3.5%	3.0%	·	4.9%	4.1%	4.0%	·	4.6%
Payout Ratio	·	15.0%	·	·	·	15.8%	·	·	·	20.1%	·	·	·	10.1%	·	·
Annual Payout	$12M	$12M	·	$11M	$11M	$11M	·	$11M	$11M	$11M	·	$11M	$10M	·	·	·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1.79B	$1.68B	$1.67B	$1.76B	$1.51B
Gross Margin %	17.3%	19.4%	21.0%	19.6%	18.8%
Operating Margin %	6.2%	2.8%	8.2%	6.8%	5.1%
Net Income	$75M	$6M	$96M	$86M	$72M
Diluted EPS	$3.58	$0.28	$4.58	$4.14	$3.50

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debt / Equity	0.5	0.5	0.5	0.6	0.6
Current Ratio	3.1	3.2	2.8	2.9	3.1
Quick Ratio	0.9	0.9	0.8	1.0	1.2

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	·	$19M	$34M	$38M	$-13M

Institutional owners (13F) 430 filers · $6.1B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 430

Value held $6.1B

New positions 111

Exited positions 30

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
111 (+40 vs prior Q)	30 (+3 vs prior Q)	125 (+29 vs prior Q)	121 (+15 vs prior Q)	+579K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution	Value	Shares	% of tracked 13F	Type
BlackRock, Inc.	$1,032,984,711	3,473,501	16.85%	Shares
STATE STREET CORP	$433,045,964	1,456,230	7.07%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$415,322,681	1,396,559	6.78%	Shares
Capital Research Global Investors	$297,525,610	1,000,456	4.85%	Shares
VANGUARD GROUP INC	$291,418,636	2,344,101	4.75%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$278,818,887	937,553	4.55%	Shares
AMERICAN CENTURY COMPANIES INC	$183,198,789	616,020	2.99%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$175,789,653	591,006	2.87%	Shares
DIMENSIONAL FUND ADVISORS LP	$171,868,217	577,952	2.80%	Shares
Fisher Asset Management, LLC	$147,276,660	495,230	2.40%	Shares
BARROW HANLEY MEWHINNEY & STRAUSS LLC	$132,656,460	446,069	2.16%	Shares
MORGAN STANLEY	$122,269,641	411,140	1.99%	Shares
SEGALL BRYANT & HAMILL, LLC	$93,376,891	313,988	1.52%	Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$83,775,282	281,712	1.37%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$80,584,363	270,972	1.31%	Shares
NORTHERN TRUST CORP	$78,706,345	264,657	1.28%	Shares
RAYMOND JAMES FINANCIAL INC	$72,980,910	245,405	1.19%	Shares
GOLDMAN SACHS GROUP INC	$70,137,052	235,842	1.14%	Shares
Nuveen, LLC	$67,974,142	228,570	1.11%	Shares
Copeland Capital Management, LLC	$67,706,620	227,669	1.10%	Shares
Harvey Partners, LLC	$65,446,023	220,068	1.07%	Shares
Trigran Investments, Inc.	$65,389,221	219,877	1.07%	Shares
Invesco Ltd.	$59,513,388	200,119	0.97%	Shares
GAMCO INVESTORS, INC. ET AL	$53,809,747	180,940	0.88%	Shares
BANK OF AMERICA CORP /DE/	$51,480,628	173,108	0.84%	Shares
Bank of New York Mellon Corp	$49,059,580	164,967	0.80%	Shares
WELLINGTON MANAGEMENT GROUP LLP	$47,087,245	158,335	0.77%	Shares
ROYAL BANK OF CANADA	$45,903,000	154,353	0.75%	Shares
SAMLYN CAPITAL, LLC	$45,120,308	151,721	0.74%	Shares
VANGUARD FIDUCIARY TRUST CO	$44,342,633	149,106	0.72%	Shares
KENNEDY CAPITAL MANAGEMENT LLC	$44,242,413	148,769	0.72%	Shares
PANAGORA ASSET MANAGEMENT INC	$43,939,967	147,752	0.72%	Shares
ACK Asset Management LLC	$40,147,650	135,000	0.66%	Shares
PRINCIPAL FINANCIAL GROUP INC	$36,733,315	123,519	0.60%	Shares
First Eagle Investment Management, LLC	$35,478,627	119,300	0.58%	Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$34,437,762	115,800	0.56%	Shares
JPMORGAN CHASE & CO	$31,590,907	108,166	0.52%	Shares
MACKENZIE FINANCIAL CORP	$30,927,370	103,996	0.50%	Shares
EMERALD ADVISERS, LLC	$27,600,171	92,808	0.45%	Shares
SCHRODER INVESTMENT MANAGEMENT GROUP	$25,564,051	88,295	0.42%	Shares
BNP PARIBAS FINANCIAL MARKETS	$25,502,382	85,754	0.42%	Shares
Aberdeen Group plc	$24,875,781	83,647	0.41%	Shares
ROYCE & ASSOCIATES LP	$23,651,427	79,530	0.39%	Shares
AMERIPRISE FINANCIAL INC	$22,787,737	76,626	0.37%	Shares
FMR LLC	$22,513,852	75,705	0.37%	Shares
Public Sector Pension Investment Board	$21,262,493	71,497	0.35%	Shares
GENDELL JEFFREY L	$21,202,717	71,296	0.35%	Shares
AQR CAPITAL MANAGEMENT LLC	$20,769,593	69,840	0.34%	Shares
Granahan Investment Management, LLC	$20,755,740	69,793	0.34%	Shares
AGF MANAGEMENT LTD	$20,250,177	68,093	0.33%	Shares

Show all 430 institutional owners →

Activists & 5%+ owners 2 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer	Filed	Stake	Status	Purpose	Filing
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×8 filings	May 3, 2019	·	Initial filing	·	SEC
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×4 filings	March 13, 2012	·	Initial filing	·	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 31 insiders · 8 officers · 22 directors

19

Insider	Role	Last activity	Shares owned	Sells 12m	Net 12m
Jugal K. Vijayvargiya	President and CEO	Sept. 4, 2026 A	116,699	18	$-10,943,297
Gordon D Harnett	Chairman, President and CEO	Feb. 8, 2005 A	30,642	0	$0
Shelly Marie Chadwick	Vice President, Finance & CFO	Sept. 4, 2026 A	15,246	6	$-2,454,664
John D Grampa	Sr. VP Finance and CFO	Nov. 20, 2014 A	708	0	$0
Melissa A Fashinpaur	Chief Accounting Officer	Sept. 4, 2026 A	310	1	$-49,440
Gregory R. Chemnitz	VP General Counsel & Secretary	Sept. 4, 2026 A	5,930	4	$-1,436,805
John M Zaranec	Chief Accounting Officer	June 15, 2023 A	229	0	$0
Daniel A Skoch	Senior VP Administration	March 1, 2012 A	30,866	0	$0
Patrick M. Prevost	Director	Sept. 4, 2026 A	18,416	0	$0
Emily M Liggett	Director	Sept. 4, 2026 A	1,272	1	$-235,209
Robert J Phillippy	Director	Sept. 4, 2026 A	12,041	4	$-765,163
Vinod M Khilnani	Director	Sept. 4, 2026 A	20,035	7	$-1,583,292
Craig S Shular	Director	Sept. 4, 2026 A	54,951	0	$0
Robert B Toth	Director	Aug. 31, 2026 G	28,832	0	$0
Darlene J. S. Solomon	Director	Aug. 7, 2026 S	26,718	1	$-1,082,675
Thomas T Edman	Director	May 8, 2026 A	·	0	$0
Mohan N Reddy	Director	May 7, 2026 M	2,006	0	$0
Geoffrey Wild	Director	Sept. 5, 2019 A	23,254	0	$0
William B Lawrence	Director	May 3, 2019 M	7,900	0	$0
KEITHLEY JOSEPH P	Director	March 7, 2018 A	19,152	0	$0
Richard J Hipple	Director	Nov. 22, 2017 S	37,760	0	$0
Edward F Crawford	Director	May 5, 2017 A	9,832	0	$0
John Sherwin JR	Director	March 6, 2013 A	7,196	0	$0
William R Robertson	Director	March 6, 2013 A	9,914	0	$0
MADAR WILLIAM P	Director	May 5, 2011 A	19,197	0	$0
Albvert C Bersticker	Director	March 1, 2011 A	0	0	$0
William G Pryor	Director	May 6, 2010 A	8,958	0	$0
Charles F Brush III	Director	Dec. 9, 2005 S	149,936	0	$0
David H Hoag	Director	July 12, 2004 A	9,868	0	$0
Joseph P Kelley	·	June 10, 2020 A	24,032	0	$0
Jeffrey L Gendell ET AL	·	Nov. 7, 2008 S	2,025,300	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 58 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
PSCM · Invesco Exchange-Traded Fund Trust …	5.34%	3,708 SH	Oct. 2, 2026	Daily
PYZ · Invesco Exchange-Traded Fund Trust	2.42%	5,395 SH	Oct. 2, 2026	Daily
XSMO · Invesco Exchange-Traded Fund Trust	1.28%	129,815 SH	Oct. 2, 2026	Daily
OSCV · ETF Series Solutions	1.13%	37,753 NS	July 31, 2026	N-PORT
JSML · Janus Detroit Street Trust	0.51%	8,803 NS	July 31, 2026	N-PORT
SMDX · Tidal Trust III	0.51%	3,136 NS	July 31, 2026	N-PORT
VAW · VANGUARD WORLD FUND	0.39%	59,509 SH	Aug. 19, 2026	Daily
VIOG · VANGUARD ADMIRAL FUNDS	0.37%	13,617 SH	Aug. 19, 2026	Daily
VTWG · VANGUARD SCOTTSDALE FUNDS	0.37%	22,471 SH	Aug. 19, 2026	Daily
QVMS · Invesco Exchange-Traded Fund Trust …	0.35%	2,933 SH	Oct. 2, 2026	Daily
IWO · iShares Trust	0.35%	197,142 SH	Sept. 11, 2026	Daily
VIOO · VANGUARD ADMIRAL FUNDS	0.33%	72,720 SH	Aug. 19, 2026	Daily
NUSC · Nushares ETF Trust	0.32%	19,621 NS	July 31, 2026	N-PORT
VIOV · VANGUARD ADMIRAL FUNDS	0.30%	19,862 SH	Aug. 19, 2026	Daily
PICK · iShares, Inc.	0.30%	30,751 SH	Sept. 11, 2026	Daily
FMAT · FIDELITY COVINGTON TRUST	0.29%	7,912 NS	July 31, 2026	N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0.26%	7,386 NS	July 31, 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0.21%	19,509 SH	Oct. 2, 2026	Daily
VTWO · VANGUARD SCOTTSDALE FUNDS	0.19%	120,830 SH	Aug. 19, 2026	Daily
BKSE · BNY Mellon ETF Trust	0.19%	768 NS	July 31, 2026	N-PORT
IWM · iShares Trust	0.17%	536,693 SH	Sept. 11, 2026	Daily
ISCG · iShares Trust	0.17%	6,458 SH	Sept. 11, 2026	Daily
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0.17%	5,525 NS	July 31, 2026	N-PORT
RWJ · Invesco Exchange-Traded Fund Trust …	0.15%	10,486 SH	Oct. 2, 2026	Daily
RSSL · Global X Funds	0.14%	10,052 NS	July 31, 2026	N-PORT
VFMO · VANGUARD WELLINGTON FUND	0.14%	9,679 SH	Aug. 19, 2026	Daily
VBR · VANGUARD INDEX FUNDS	0.13%	302,818 SH	Aug. 19, 2026	Daily
IGE · iShares Trust	0.13%	4,062 SH	Sept. 11, 2026	Daily
PRNT · ARK ETF Trust	0.12%	340 NS	July 31, 2026	N-PORT
ESML · iShares Trust	0.11%	12,329 SH	Sept. 11, 2026	Daily
DFAS · Dimensional ETF Trust	0.10%	68,932 NS	July 31, 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0.09%	803 SH	Oct. 2, 2026	Daily
VXF · VANGUARD INDEX FUNDS	0.07%	238,657 SH	Aug. 19, 2026	Daily
VB · VANGUARD INDEX FUNDS	0.07%	477,012 SH	Aug. 19, 2026	Daily
WSML · iShares Trust	0.05%	1,349 SH	Sept. 11, 2026	Daily
EBIT · Harbor ETF Trust	0.05%	27 NS	July 31, 2026	N-PORT
FYX · First Trust Exchange-Traded AlphaDE…	0.05%	2,933 NS	July 31, 2026	N-PORT
VIG · VANGUARD SPECIALIZED FUNDS	0.03%	117,508 SH	Aug. 19, 2026	Daily
DFUV · Dimensional ETF Trust	0.02%	16,811 NS	July 31, 2026	N-PORT
PFM · Invesco Exchange-Traded Fund Trust	0.02%	592 SH	Oct. 2, 2026	Daily
DXUV · Dimensional ETF Trust	0.02%	508 NS	July 31, 2026	N-PORT
DFAC · Dimensional ETF Trust	0.02%	40,792 NS	July 31, 2026	N-PORT
DFSU · Dimensional ETF Trust	0.02%	1,862 NS	July 31, 2026	N-PORT
DCOR · Dimensional ETF Trust	0.01%	1,849 NS	July 31, 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0.01%	660,915 SH	Aug. 19, 2026	Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0.01%	16,699 SH	Aug. 19, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	0.01%	1,753 SH	Aug. 19, 2026	Daily
DFAU · Dimensional ETF Trust	0.01%	4,311 NS	July 31, 2026	N-PORT
ITOT · iShares Trust	0.01%	27,042 SH	Sept. 11, 2026	Daily
IWV · iShares Trust	0.01%	5,166 SH	Sept. 9, 2026	Daily
DFUS · Dimensional ETF Trust	0.01%	6,194 NS	July 31, 2026	N-PORT
TILT · FlexShares Trust	0.00%	513 NS	July 31, 2026	N-PORT
IJR · iShares Trust	·	1,269,403 SH	Sept. 10, 2026	Daily
IJT · iShares Trust	·	108,139 SH	Sept. 9, 2026	Daily
IJS · iShares Trust	·	83,493 SH	Sept. 8, 2026	Daily
XJR · iShares Trust	·	2,876 SH	Aug. 31, 2026	Daily
ISCB · iShares Trust	·	920 SH	Sept. 11, 2026	Daily
SMLF · iShares Trust	·	3,288 SH	Sept. 11, 2026	Daily

MTRN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21

rating · 10 analysts BUY

Median target $306.00 -2.0%

2 20.0% Strong Buy

6 60.0% Buy

2 20.0% Hold

0 0.0% Sell

0 0.0% Strong Sell

12-Month Price Target

5 analysts · 2026-09-29

Mean target $303.75 -2.7%

Now Current price $312.16

Low$278.74 Mean$303.75 High$330.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
MTRN	$2.58B	34.7	6.0%	4.2%	8.1%	17.3%
MP	$8.96B	-101.0	10.1%	-38.3%	-5.8%	·
USAR	$1.76B	-3.6	·	-18110.7%	-164.2%	11.9%
ALM	·	-11.3	·	-498.0%	-81.6%	7.3%
SSMR	·	·	·	·	·	·
EMAT	·	·	·	·	14.9%	·
CRML	·	-6.4	·	·	-128.3%	·
CMP	·	-6.9	11.3%	-6.4%	-33.9%	15.3%

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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MTRN Materion Corporation

MTRN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

MTRN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Financial Health Debt, liquidity, solvency — balance sheet strength

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Institutional owners (13F) 430 filers · $6.1B total · As of Sept. 30, 2026

Activists & 5%+ owners 2 positions

Company insiders 31 insiders · 8 officers · 22 directors

ETF ownership Held by 58 ETFs

MTRN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

12-Month Price Target

Peer comparison (GICS sub-industry) Key metrics vs sector peers

My Metrics Your personal watchlist — selected rows from Full Fundamentals