Connect your AI

Materion MTRN Finance Lease Liabilities

Finance Lease Liabilities at other companies

Honeywell InternationalHON

$26M-66.2%

Celanese CorporationCE

$125M-10.7%

Perimeter SolutionsPRM

$5.56M-6.9%

EntegrisENTG

$16.6M-7.8%

AlbemarleALB

$101.7M-9.7%

MKS InstrumentsMKSI

——

Other financials

Income statement

Revenue$549.8M+30.8%

Gross profit$81.8M+7.4%

Operating income$28.2M+3.6%

Net income$19.4M+9.5%

EPS (diluted)$0.92+8.2%

Balance sheet

Cash & equivalents$16.2M+3.5%

Total debt$562.4M+4.8%

Total equity$957.0M+7.8%

Total assets$1.9B+7.1%

Cash flow

Operating cash flow-$4.3M-128%

CapEx$15.3M+24.1%

Free cash flow-$19.6M-716%

Valuation

Market cap$5.72B+77.2%

Enterprise value$6.27B+60.2%

P/E74.8×—

P/S3×+1.1×

Profitability

Gross margin16.4%-2.8pp

Operating margin5.8%—

Net margin4%—

FCF margin1.4%-1.9pp

Returns & leverage

Return on equity8.3%—

Debt / equity0.6×0.0×

Current ratio3×+0.2×

Where this comes from

Reported directly by Materion in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.

The official record: Materion’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Materion's finance lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Materion's finance lease liabilities?: Materion (MTRN) reported finance lease liabilities of $12.95M in Q1 2026.
How has Materion's finance lease liabilities changed year-over-year?: Materion's finance lease liabilities increased by 1.9% year-over-year, from $12.71M to $12.95M.
What is the long-term trend for Materion's finance lease liabilities?: Over 5 years (2020 to 2025), Materion's finance lease liabilities has grown at a -8.2% compound annual growth rate (CAGR), from $20.54M to $13.38M.
What does finance lease liabilities mean?: Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.