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Materion MTRN Other — Payments for Restructuring

Other segment segments

Precision Optics
$306K+5.5%

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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 other — payments for restructuring?
Materion (MTRN) reported other — payments for restructuring of $197K in Q2 2026.
How has Materion's other — payments for restructuring changed year-over-year?
Materion's other — payments for restructuring increased by 87.6% year-over-year, from $105K to $197K.
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.

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