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Materion MTRN Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

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$1.3M-31.6%
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MKS InstrumentsMKSI
$4M-33.3%
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$1.8M-18.2%
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MP MaterialsMP
$1.84M+78.1%
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Perimeter SolutionsPRM
$709K+59.7%
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EntegrisENTG
$3.3M-5.7%

Other financials

Income statement

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Revenue$549.8M+30.8%
Gross profit$81.8M+7.4%
Operating income$28.2M+3.6%
Net income$19.4M+9.5%
EPS (diluted)$0.92+8.2%

Balance sheet

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Cash & equivalents$16.2M+3.5%
Total debt$562.4M+4.8%
Total equity$957.0M+7.8%
Total assets$1.9B+7.1%

Cash flow

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Operating cash flow-$4.3M-128%
CapEx$15.3M+24.1%
Free cash flow-$19.6M-716%

Valuation

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Market cap$5.72B+77.2%
Enterprise value$6.27B+60.2%
P/E74.8×
P/S+1.1×

Profitability

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Gross margin16.4%-2.8pp
Operating margin5.8%
Net margin4%
FCF margin1.4%-1.9pp

Returns & leverage

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Return on equity8.3%
Debt / equity0.6×0.0×
Current ratio+0.2×

Where this comes from

Reported directly by Materion in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: Materion’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Materion's debt issuance cost amortization?
Materion (MTRN) reported debt issuance cost amortization of $239K in Q1 2026.
How has Materion's debt issuance cost amortization changed year-over-year?
Materion's debt issuance cost amortization decreased by 46.9% year-over-year, from $450K to $239K.
What is the long-term trend for Materion's debt issuance cost amortization?
Over 4 years (2021 to 2025), Materion's debt issuance cost amortization has grown at a 18.2% compound annual growth rate (CAGR), from $967K to $1.89M.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).