What is Materion's finance lease, principal payments?

Materion (MTRN) reported finance lease, principal payments of $153K in Q1 2026.

How has Materion's finance lease, principal payments changed year-over-year?

Materion's finance lease, principal payments decreased by 6.1% year-over-year, from $163K to $153K.

What is the long-term trend for Materion's finance lease, principal payments?

Over 4 years (2021 to 2025), Materion's finance lease, principal payments has grown at a -32.0% compound annual growth rate (CAGR), from $2.82M to $604K.

Materion MTRN Finance Lease, Principal Payments

Finance Lease, Principal Payments at other companies

Perimeter SolutionsPRM

——

ConstelliumCSTM

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$4.3M-128%

CapEx$15.3M+24.1%

Free cash flow-$19.6M-716%

Valuation

See full

Market cap$5.72B+77.2%

Enterprise value$6.27B+60.2%

P/E74.8×—

P/S3×+1.1×

Profitability

See full

Gross margin16.4%-2.8pp

Operating margin5.8%—

Net margin4%—

FCF margin1.4%-1.9pp

Returns & leverage

See full

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:FinanceLeasePrincipalPayments.

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, principal payments.

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

Connect your AI

Claude

Questions, answered.

What is Materion's finance lease, principal payments?: Materion (MTRN) reported finance lease, principal payments of $153K in Q1 2026.
How has Materion's finance lease, principal payments changed year-over-year?: Materion's finance lease, principal payments decreased by 6.1% year-over-year, from $163K to $153K.
What is the long-term trend for Materion's finance lease, principal payments?: Over 4 years (2021 to 2025), Materion's finance lease, principal payments has grown at a -32.0% compound annual growth rate (CAGR), from $2.82M to $604K.