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Materion MTRN Current ratio

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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$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×

Where this comes from

Calculated from Materion’s reported figures.

Based on the most recent quarter.

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 current ratio?
Materion (MTRN) reported current ratio of 2.9× in Q2 2026.
How has Materion's current ratio changed year-over-year?
Materion's current ratio decreased by 7.2% year-over-year, from 3.2× to 2.9×.
What is the long-term trend for Materion's current ratio?
Over 5 years (2020 to 2025), Materion's current ratio has grown at a -3.2% compound annual growth rate (CAGR), from 3.7× to 3.1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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