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Materion MTRN Cash & Equivalents

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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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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%
CapEx$14.5M+14.6%
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:CashAndCashEquivalentsAtCarryingValue.

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

Filed
Aug 5, 2026, 2:59 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104657-26-000044

FAQ

What is Materion's cash & equivalents?
Materion (MTRN) reported cash & equivalents of $19.99M in Q2 2026.
How has Materion's cash & equivalents changed year-over-year?
Materion's cash & equivalents increased by 58.7% year-over-year, from $12.59M to $19.99M.
What is the long-term trend for Materion's cash & equivalents?
Over 5 years (2020 to 2025), Materion's cash & equivalents has grown at a -12.0% compound annual growth rate (CAGR), from $25.88M to $13.68M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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