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Materion MTRN Performance Materials — Depreciation, depletion, and amortization

Other segment segments

Electronic Materials
$4.63M+8.6%
Precision Optics
$2.29M-2.9%
Other
$491K+1.0%

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$21M+7.7%
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WLKPerformance and Essential Materials — D&A
$221M-2.6%
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WLKPerformance and Essential Materials Segment — Depreciation and amortization segment expenses
$208M-2.8%
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GVAMaterials — Depreciation, depletion and amortization
$20.38M+50.4%
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CBTReinforcement Materials — D&A
$17.5M+6.1%

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:DepreciationDepletionAndAmortization.

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 performance materials — depreciation, depletion, and amortization?
Materion (MTRN) reported performance materials — depreciation, depletion, and amortization of $11.02M in Q1 2026.
How has Materion's performance materials — depreciation, depletion, and amortization changed year-over-year?
Materion's performance materials — depreciation, depletion, and amortization increased by 16.8% year-over-year, from $9.43M to $11.02M.
What is the long-term trend for Materion's performance materials — depreciation, depletion, and amortization?
Over 3 years (2022 to 2025), Materion's performance materials — depreciation, depletion, and amortization has grown at a 18.2% compound annual growth rate (CAGR), from $24.34M to $40.14M.
What does performance materials — depreciation, depletion, and amortization mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the Performance Materials segment. This metric is essential for understanding the capital intensity of the segment's operations and the ongoing investment required to maintain production capabilities. It is a critical adjustment when reconciling segment operating income to EBITDA.