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Materion MTRN Other — Segment EBITDA

Other segment segments

Precision Optics
$6.6M+215%

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CMIDistribution — Segment EBITDA
$444M+18.1%
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CMIEngine — Segment EBITDA
$279M-39.1%

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:IncomeLossAttributableToParent.

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
Line itemPerformance MaterialsElectronic MaterialsPrecision OpticsOtherConsolidated
Other segment items (2)2606,8672,6092579,993
Plus:
Segment depreciation, depletion and amortization11,8714,6442,19847519,188
Segment EBITDA$48,302$27,832$6,604$(11,522)$71,216
Income tax expense5,744
Interest expense - net7,526
Depreciation, depletion and amortization19,188
Net Income$38,758

Item 1. Financial Statements

FAQ

What is Materion's other — segment EBITDA?
Materion (MTRN) reported other — segment EBITDA of -$11.52M in Q2 2026.
How has Materion's other — segment EBITDA changed year-over-year?
Materion's other — segment EBITDA decreased by 95.3% year-over-year, from -$5.9M to -$11.52M.
What is the long-term trend for Materion's other — segment EBITDA?
Over 4 years (2021 to 2025), Materion's other — segment EBITDA has grown at a -7.3% compound annual growth rate (CAGR), from -$33.37M to -$24.69M.
What does other — segment EBITDA mean?
Measures the operating profitability of the Other segment by excluding interest, taxes, depreciation, and amortization from earnings. This metric provides a clear view of the segment's core operational performance and cash flow generation potential, independent of capital structure or accounting decisions. It is a primary tool for evaluating the segment's contribution to overall corporate value.

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