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Materion MTRN Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

MKS Instruments logo
MKS InstrumentsMKSI
$1M+300%
MP Materials logo
MP MaterialsMP
Metallus logo
MetallusMTUS

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$6.04B+165%
Enterprise value$6.53B+134%
P/E67.1×
P/S2.9×+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%
Debt / equity0.5×0.0×
Current ratio2.9×-0.2×

Where this comes from

Reported directly by Materion in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: Materion’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 2:59 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104657-26-000044
(Thousands)Six Months Ended / July 3, 2026Six Months Ended / June 27, 2025
Cash flows from investing activities:
Payments for purchase of property, plant, and equipment(29,818)(25,003)
Payments for mine development(1,661)(10,175)
Proceeds from sale of property, plant, and equipment266
Net cash used in investing activities(31,479)(34,912)
Cash flows from financing activities:
Repayments of borrowings under credit facilities, net(14,962)(2,219)
Repayment of debt(3,033)(15,111)

Item 1. Financial Statements

FAQ

What is Materion's proceeds from disposals of property, plant and equipment?
Materion (MTRN) reported proceeds from disposals of property, plant and equipment of $0 in Q2 2026.
What is the long-term trend for Materion's proceeds from disposals of property, plant and equipment?
Over 3 years (2021 to 2024), Materion's proceeds from disposals of property, plant and equipment has grown at a 10.9% compound annual growth rate (CAGR), from $881K to $1.2M.
What does proceeds from disposals of property, plant and equipment mean?
Proceeds from disposals of property, plant and equipment

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