What is Materion's FX effect on cash?

Materion (MTRN) reported FX effect on cash of -$217K in Q1 2026.

How has Materion's FX effect on cash changed year-over-year?

Materion's FX effect on cash decreased by 132.0% year-over-year, from $679K to -$217K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Materion MTRN FX Effect on Cash

FX Effect on Cash at other companies

Honeywell InternationalHON

-$8M-118%

CoherentCOHR

-$14.16M-154%

Viavi Solutions Inc.VIAV

$2.9M+114%

AmetekAME

-$5.7M-152%

MKS InstrumentsMKSI

$3M+250%

AVT

AvantorAVTR

-$4.9M-170%

Other financials

Income statement

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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

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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

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Operating cash flow-$4.3M-128%

CapEx$15.3M+24.1%

Free cash flow-$19.6M-716%

Valuation

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Market cap$5.72B+77.2%

Enterprise value$6.27B+60.2%

P/E74.8×—

P/S3×+1.1×

Profitability

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is Materion's FX effect on cash?: Materion (MTRN) reported FX effect on cash of -$217K in Q1 2026.
How has Materion's FX effect on cash changed year-over-year?: Materion's FX effect on cash decreased by 132.0% year-over-year, from $679K to -$217K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.