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Other financials

Income statement

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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

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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

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Operating cash flow$74.8M+49.8%
Free cash flow$60.3M+61.8%

Valuation

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

Profitability

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

Returns & leverage

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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:PaymentsToAcquireOtherPropertyPlantAndEquipment.

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)Six Months Ended / July 3, 2026Six Months Ended / June 27, 2025
Other-net2,304(8,821)
Net cash provided by operating activities70,50665,442
Cash flows from investing activities:
Payments for purchase of property, plant, and equipment(29,818)(25,003)
Payments for mine development(1,661)(10,175)
Proceeds from sale of property, plant, and equipment266
Net cash used in investing activities(31,479)(34,912)
Cash flows from financing activities:

Item 1. Financial Statements

FAQ

What is Materion's capex?
Materion (MTRN) reported capex of $14.53M in Q2 2026.
How has Materion's capex changed year-over-year?
Materion's capex increased by 14.6% year-over-year, from $12.68M to $14.53M.
What is the long-term trend for Materion's capex?
Over 4 years (2021 to 2025), Materion's capex has grown at a -15.2% compound annual growth rate (CAGR), from $102.91M to $53.28M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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