MATERION CORPORATION (MTRN) Spending and interest coverage
- R&D / revenue · 12 months: Value 1.23%; Formula and calculation Research and development expense / revenue. Period ending 2026-07-03..
- Stock-based compensation / revenue · 12 months: Value 0.67%; Formula and calculation Share-based compensation / revenue. Period ending 2026-07-03..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-07-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 1.23% | Research and development expense / revenue. Period ending 2026-07-03. $25.74M ÷ $2.10B × 100 ≈ 1.23% |
| Stock-based compensation / revenue · 12 months | 0.67% | Share-based compensation / revenue. Period ending 2026-07-03. $14.12M ÷ $2.10B × 100 ≈ 0.67% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 25.74M USD | Research and Development Expense |
| Revenue | 2.10B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 14.12M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 125.67M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $25.74M | $2.10B | $14.12M | $125.67M | (m) | 1.23% | 0.67% | (m) | (m) |
| 2026-04-03 | $25.59M | $1.92B | $11.31M | $110.78M | (m) | 1.34% | 0.59% | (m) | (m) |
| 2025-12-31 | $25.94M | $1.79B | $10.93M | $109.80M | (m) | 1.45% | 0.61% | (m) | (m) |
| 2025-09-26 | $25.78M | $1.73B | $11.37M | $60.61M | (m) | 1.49% | 0.66% | (m) | (m) |
| 2025-06-27 | $27.10M | $1.73B | $10.66M | $56.93M | (m) | 1.57% | 0.62% | (m) | (m) |
| 2025-03-28 | $28.39M | $1.72B | $11.05M | $52.17M | (m) | 1.65% | 0.64% | (m) | (m) |
| 2024-12-31 | $29.03M | $1.68B | $10.56M | $47.22M | (m) | 1.72% | 0.63% | (m) | (m) |
| 2024-09-27 | $29.15M | $1.67B | $10.23M | $113.21M | (m) | 1.75% | 0.61% | (m) | (m) |
| 2024-06-28 | $27.61M | $1.64B | $10.38M | $118.47M | (m) | 1.69% | 0.64% | (m) | (m) |
| 2024-03-29 | $27.06M | $1.61B | $10.34M | $121.75M | (m) | 1.68% | 0.64% | (m) | (m) |
| 2023-12-31 | $27.54M | $1.67B | $10.09M | $136.44M | (m) | 1.65% | 0.61% | (m) | (m) |
| 2023-09-29 | $27.98M | $1.68B | $10.39M | $148.00M | (m) | 1.67% | 0.62% | (m) | (m) |
| 2023-06-30 | $29.09M | $1.70B | $10.16M | $140.57M | (m) | 1.71% | 0.60% | (m) | (m) |
| 2023-03-31 | $29.52M | $1.75B | $9.36M | $137.09M | (m) | 1.69% | 0.53% | (m) | (m) |
| 2022-12-31 | $28.98M | $1.76B | $8.81M | $119.75M | (m) | 1.65% | 0.50% | (m) | (m) |
| 2022-09-30 | $29.51M | $1.72B | $7.59M | $96.07M | (m) | 1.72% | 0.44% | (m) | (m) |
| 2022-07-01 | $28.43M | $1.68B | $6.70M | $88.14M | (m) | 1.69% | 0.40% | (m) | (m) |
| 2022-04-01 | $27.44M | $1.61B | $6.74M | $77.00M | (m) | 1.71% | 0.42% | (m) | (m) |
| 2021-12-31 | $26.57M | $1.51B | $6.52M | $77.11M | (m) | 1.76% | 0.43% | (m) | (m) |
| 2021-10-01 | $25.34M | $1.45B | $6.46M | $68.43M | (m) | 1.74% | 0.44% | (m) | (m) |
| 2021-07-02 | $24.41M | $1.35B | $5.07M | $46.65M | (m) | 1.80% | 0.38% | (m) | (m) |
| 2021-04-02 | $22.30M | $1.25B | $5.51M | $33.50M | (m) | 1.78% | 0.44% | (m) | (m) |
| 2020-12-31 | $20.28M | $1.18B | $5.53M | $8.21M | (m) | 1.72% | 0.47% | (m) | (m) |
| 2020-09-25 | $19.31M | $1.12B | $5.93M | $21.43M | (m) | 1.73% | 0.53% | (m) | (m) |
| 2020-06-26 | $19.16M | $1.14B | $7.59M | $27.01M | (m) | 1.69% | 0.67% | (m) | (m) |
| 2020-03-27 | $18.72M | $1.16B | $7.12M | $41.05M | (m) | 1.61% | 0.61% | (m) | (m) |
| 2019-12-31 | $18.27M | $1.19B | $7.17M | $67.00M | (m) | 1.54% | 0.60% | (m) | (m) |
| 2019-09-27 | $16.50M | $1.20B | $6.76M | $64.81M | (m) | 1.37% | 0.56% | (m) | (m) |
| 2019-06-28 | $15.49M | $1.19B | $6.69M | $77.19M | (m) | 1.30% | 0.56% | (m) | (m) |
| 2019-03-29 | $15.28M | $1.21B | $6.09M | $69.63M | (m) | 1.27% | 0.50% | (m) | (m) |
| 2018-12-31 | $15.19M | $1.21B | $5.31M | $61.50M | (m) | 1.26% | 0.44% | (m) | (m) |
| 2018-09-28 | $15.63M | (m) | (m) | $59.94M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-29 | $14.81M | (m) | (m) | $53.23M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-30 | $14.49M | (m) | $3.39M | $48.14M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $13.98M | (m) | $4.96M | $38.58M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-29 | $13.04M | (m) | $4.60M | $28.36M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $12.85M | (m) | $4.76M | $26.95M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $12.48M | (m) | $4.62M | $22.99M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $12.80M | (m) | $3.17M | $27.10M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $13.22M | (m) | $3.85M | $31.52M | (m) | (m) | (m) | (m) | (m) |
| 2016-07-01 | $12.48M | (m) | $4.05M | $32.23M | (m) | (m) | (m) | (m) | (m) |
| 2016-04-01 | $12.90M | (m) | $4.10M | $39.57M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $12.80M | (m) | $5.49M | $45.27M | (m) | (m) | (m) | (m) | (m) |
| 2015-10-02 | $12.81M | (m) | $6.02M | $50.94M | (m) | (m) | (m) | (m) | (m) |
| 2015-07-03 | $13.55M | (m) | $5.07M | $58.38M | (m) | (m) | (m) | (m) | (m) |
| 2015-04-03 | $13.41M | (m) | (m) | $60.13M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $12.85M | (m) | $5.45M | $56.96M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-26 | $13.00M | $6.46M | $5.76M | $48.46M | (m) | 201.30% | 89.18% | (m) | (m) |
| 2014-06-27 | $12.95M | $5.07M | $6.09M | $36.37M | (m) | 255.39% | 120.13% | (m) | (m) |
| 2014-03-28 | $12.66M | $5.41M | $5.95M | $28.36M | (m) | 233.96% | 110.01% | (m) | (m) |
| 2013-12-31 | $13.43M | $5.61M | $5.74M | $26.83M | (m) | 239.56% | 102.39% | (m) | (m) |
| 2013-09-27 | $13.10M | (m) | $5.65M | $29.95M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-28 | $12.93M | (m) | $5.74M | $37.36M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-29 | $12.97M | (m) | $5.68M | $36.41M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $12.51M | (m) | $5.89M | $36.78M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-28 | $12.45M | (m) | $5.75M | $36.68M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-29 | $12.25M | (m) | $5.64M | $40.48M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-30 | $11.76M | (m) | $5.42M | $48.88M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $11.08M | (m) | $5.00M | $57.08M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $7.11M | (m) | $4.10M | $73.63M | (m) | (m) | (m) | (m) | (m) |
| 2010-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $6.77M | (m) | $3.48M | $-19.48M | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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