Skip to content
Screener

Materion MTRN Accrued Expenses

Accrued Expenses at other companies

Honeywell International logo
Honeywell InternationalHON
$892M+18.1%
Viavi Solutions Inc. logo
Viavi Solutions Inc.VIAV
$72.8M+30.9%
MKS Instruments logo
MKS InstrumentsMKSI
$491M+15.3%
Optex Systems Holdings logo
Optex Systems HoldingsOPXS
$1.57M+19.8%
Chemours logo
ChemoursCC
$83M+5.1%
MP Materials logo
MP MaterialsMP
$60.33M+338%

Other financials

Income statement

See full
Revenue$613.9M+42.2%
Gross profit$104.3M+26.2%
Operating income$51.7M+40.4%
Net income$38.8M+54.2%
EPS (diluted)$1.84+52.1%

Balance sheet

See full
Cash & equivalents$20.0M+58.7%
Total debt$511.5M0.0%
Total equity$994.9M+9.2%
Total assets$1.9B+7.4%

Cash flow

See full
Operating cash flow$74.8M+49.8%
CapEx$14.5M+14.6%
Free cash flow$60.3M+61.8%

Valuation

See full
Market cap$6.18B+173%
Enterprise value$6.67B+142%
P/E68.6×
P/S+1.6×

Profitability

See full
Gross margin16%-3.3pp
Operating margin6%
Net margin4.3%
FCF margin2.4%-2.9pp

Returns & leverage

See full
Return on equity9.5%
Debt / equity0.5×0.0×
Current ratio2.9×-0.2×

Where this comes from

Reported directly by Materion in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: Materion’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 2:59 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104657-26-000044
(Thousands)July 3, 2026Dec. 31, 2025
Short-term debt$17,478$22,445
Accounts payable192,292148,642
Salaries and wages24,07419,312
Other liabilities and accrued items46,32845,445
Income taxes3,3495,054
Unearned revenue12,27112,685
Total current liabilities295,792253,583
Other long-term liabilities13,28612,556

Item 1. Financial Statements

FAQ

What is Materion's accrued expenses?
Materion (MTRN) reported accrued expenses of $46.33M in Q2 2026.
How has Materion's accrued expenses changed year-over-year?
Materion's accrued expenses increased by 6.1% year-over-year, from $43.66M to $46.33M.
What is the long-term trend for Materion's accrued expenses?
Over 5 years (2020 to 2025), Materion's accrued expenses has grown at a 2.1% compound annual growth rate (CAGR), from $40.89M to $45.45M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Ask your AI about Materion's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude