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Materion MTRN Electronic Materials — Payments for Restructuring

Other segment segments

Precision Optics
$306K+5.5%
Other
$197K+87.6%

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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$5.8B+156%
Enterprise value$6.29B+128%
P/E64.3×
P/S2.8×+1.5×

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:PaymentsForRestructuring.

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)Reduction in Force / Performance MaterialsReduction in Force / Electronic MaterialsReduction in Force / Precision OpticsReduction in Force / OtherReduction in Force / Consolidated
Balance at December 31, 2025$83$59$9$151
Additional Charges6364158786902,619
Cash Payments(596)(463)(731)(534)(2,324)
Balance at July 3, 2026$40$35$206$165$446

Item 1. Financial Statements

FAQ

What is Materion's electronic materials — payments for restructuring?
Materion (MTRN) reported electronic materials — payments for restructuring of $93K in Q2 2026.
How has Materion's electronic materials — payments for restructuring changed year-over-year?
Materion's electronic materials — payments for restructuring decreased by 55.9% year-over-year, from $211K to $93K.
What is the long-term trend for Materion's electronic materials — payments for restructuring?
Over 2 years (2023 to 2025), Materion's electronic materials — payments for restructuring has grown at a -16.0% compound annual growth rate (CAGR), from $1.81M to $1.28M.
What does electronic materials — payments for restructuring mean?
Represents the actual cash outflows made during the period to settle obligations related to restructuring activities. This metric provides a clear view of the cash impact of organizational changes and the progress made in executing restructuring plans.

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