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Materion MTRN Debt-to-equity

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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%
Current ratio2.9×-0.2×

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 debt-to-equity?
Materion (MTRN) reported debt-to-equity of 0.5× in Q2 2026.
How has Materion's debt-to-equity changed year-over-year?
Materion's debt-to-equity decreased by 8.4% year-over-year, from 0.6× to 0.5×.
What is the long-term trend for Materion's debt-to-equity?
Over 5 years (2020 to 2025), Materion's debt-to-equity has grown at a 24.5% compound annual growth rate (CAGR), from 0.2× to 0.6×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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