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Materion MTRN Performance Materials — Payments for Restructuring

Other segment segments

Precision Optics
$425K-58.1%
Electronic Materials
$370K-42.9%
Other
$337K+161%

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ELVCorporate & Other Segment — Payments for restructuring
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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:PaymentsForRestructuring.

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 — payments for restructuring?
Materion (MTRN) reported performance materials — payments for restructuring of $365K in Q1 2026.
How has Materion's performance materials — payments for restructuring changed year-over-year?
Materion's performance materials — payments for restructuring increased by 453.0% year-over-year, from $66K to $365K.
What is the long-term trend for Materion's performance materials — payments for restructuring?
Over 2 years (2023 to 2025), Materion's performance materials — payments for restructuring has grown at a 20.0% compound annual growth rate (CAGR), from $373K to $537K.
What does performance materials — payments for restructuring mean?
Represents the actual cash outflows made by the Performance Materials segment to settle obligations related to previously announced restructuring plans. This metric is crucial for understanding the cash impact of organizational changes and the timing of when restructuring initiatives actually affect the company's liquidity. It provides a clearer picture of the cash burden associated with operational pivots.