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Materion MTRN Other — Payments for Restructuring

Other segment segments

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$425K-58.1%
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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/S+1.1×

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 ratio+0.2×

Where this comes from

Reported directly by Materion in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRestructuring.

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 other — payments for restructuring?
Materion (MTRN) reported other — payments for restructuring of $337K in Q1 2026.
How has Materion's other — payments for restructuring changed year-over-year?
Materion's other — payments for restructuring increased by 161.2% year-over-year, from $129K to $337K.
What is the long-term trend for Materion's other — payments for restructuring?
Over 2 years (2023 to 2025), Materion's other — payments for restructuring has grown at a 137.9% compound annual growth rate (CAGR), from $76K to $430K.
What does other — payments for restructuring mean?
Reflects the actual cash outflows made during the period to settle obligations related to restructuring programs within the Other segment. This metric tracks the liquidity impact of executing strategic organizational changes. It provides a bridge between the accounting expense recognized and the actual cash burden on the business.