Skip to content
Screener

Materion MTRN Other — Restructuring Reserve

Other segment segments

Precision Optics
$206K+12.6%

Similar metrics at other companies

Celanese Corporation logo
CEOther — Restructuring Reserve
$9M-25.0%
Herbalife logo
HLFOthers — Restructuring Reserve
$0
PSK
PSKYStudios — Restructuring Reserve
$108M
World Kinect logo
WKCAviation — Restructuring Reserve
$2.1M-48.8%
World Kinect logo
WKCLand — Restructuring Reserve
$23M+369%
World Kinect logo
WKCMarine — Restructuring Reserve
$1.6M+167%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$74.8M+49.8%
CapEx$14.5M+14.6%
Free cash flow$60.3M+61.8%

Valuation

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

Profitability

See full
Gross margin16%-3.3pp
Operating margin6%
Net margin4.3%
FCF margin2.4%-2.9pp

Returns & leverage

See full
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:RestructuringReserve.

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 — restructuring reserve?
Materion (MTRN) reported other — restructuring reserve of $165K in Q2 2026.
How has Materion's other — restructuring reserve changed year-over-year?
Materion's other — restructuring reserve decreased by 19.5% year-over-year, from $205K to $165K.
What does other — restructuring reserve mean?
Represents the liability balance set aside for anticipated costs related to organizational restructuring initiatives within the Other segment. This reserve accounts for future cash outflows associated with severance, facility closures, or other realignment activities. It indicates the magnitude of pending financial obligations tied to strategic changes.

Ask your AI about Materion's other — restructuring reserve.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude