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Materion MTRN Cumulative Cost Basis

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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%
CapEx$14.5M+14.6%
Free cash flow$60.3M+61.8%

Valuation

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Market cap$5.8B+156%
Enterprise value$6.29B+128%
P/E64.3×
P/S2.8×+1.5×

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:PropertyPlantAndEquipmentGross.

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
Prepaid and other current assets101,74691,692
Total current assets869,956789,520
Deferred income taxes8,8167,727
Property, plant, and equipment1,408,9241,376,703
Less allowances for depreciation, depletion, and amortization(877,237)(841,245)
Property, plant, and equipment, net531,687535,458
Operating lease, right-of-use assets56,97462,036
Intangible assets, net99,893105,874

Item 1. Financial Statements

FAQ

What is Materion's cumulative cost basis?
Materion (MTRN) reported cumulative cost basis of $1.41B in Q2 2026.
How has Materion's cumulative cost basis changed year-over-year?
Materion's cumulative cost basis increased by 3.8% year-over-year, from $1.36B to $1.41B.
What is the long-term trend for Materion's cumulative cost basis?
Over 5 years (2020 to 2025), Materion's cumulative cost basis has grown at a 6.6% compound annual growth rate (CAGR), from $998.31M to $1.38B.
What does cumulative cost basis mean?
The aggregate historical cost basis of assets or liabilities before adjustments for fair value, impairment, or amortization.

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