Skip to content
Screener

Materion MTRN Performance Materials — Depreciation, depletion, and amortization

Other segment segments

Precision Optics
$2.2M-14.1%
Other
$475K-4.2%

Similar metrics at other companies

CRH logo
CRHAmericas Materials Solutions — Depreciation, depletion, and amortization
$239M+1.7%
APA Corporation logo
APAEgypt — Depreciation, depletion, and amortization
$151M-1.3%
APA Corporation logo
APAU.S. — Depreciation, depletion, and amortization
$342M-18.4%
Kinder Morgan logo
KMITerminals — Depreciation, depletion, and amortization
$130M+0.8%
Kinder Morgan logo
KMICo2 — Depreciation, depletion, and amortization
$94M+6.8%
APA Corporation logo
APANorth Sea — Depreciation, depletion, and amortization
$60M-15.5%

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:DepreciationDepletionAndAmortization.

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
Selling, general and administrative expense14,87710,7234,98811,73342,321
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

Item 1. Financial Statements

FAQ

What is Materion's performance materials — depreciation, depletion, and amortization?
Materion (MTRN) reported performance materials — depreciation, depletion, and amortization of $11.87M in Q2 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 16.5% year-over-year, from $10.19M to $11.87M.
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.

Ask your AI about Materion's performance materials — depreciation, depletion, and amortization.

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

Connect your AI
Harbor at dusk
Claude