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Materion MTRN Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
5.2%-4.2pp
Griffon logo
GriffonGFF
5.9%-9.9pp
Power Integrations logo
Power IntegrationsPOWI
1.5%-1.0pp
SSR Mining logo
SSR MiningSSRM
18.7%—
Repligen logo
RepligenRGEN
0.3%-6.3pp
MYR Group logo
MYR GroupMYRG
18.4%+13.4pp

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%

Profitability

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Gross margin16.4%-2.8pp
Operating margin5.8%—
Net margin4%—
FCF margin1.4%-1.9pp

Returns & leverage

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Return on equity8.3%—
Debt / equity0.6×0.0×
Current ratio3×+0.2×

Where this comes from

Calculated from Materion’s reported figures.

$562.4Mtotal debt+$957.0Mtotal stockholders equity−$16.2Mcash and equivalents=$1.5B

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 invested capital?
Materion (MTRN) reported invested capital of $1.5B in Q1 2026.
How has Materion's invested capital changed year-over-year?
Materion's invested capital increased by 6.7% year-over-year, from $1.41B to $1.5B.
What is the long-term trend for Materion's invested capital?
Over 5 years (2020 to 2025), Materion's invested capital has grown at a 14.2% compound annual growth rate (CAGR), from $755.36M to $1.47B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).