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Materion MTRN Performance Materials — Payments for Restructuring

Other segment segments

Precision Optics
$306K+5.5%
Other
$197K+87.6%

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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:PaymentsForRestructuring.

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 performance materials — payments for restructuring?
Materion (MTRN) reported performance materials — payments for restructuring of $231K in Q2 2026.
How has Materion's performance materials — payments for restructuring changed year-over-year?
Materion's performance materials — payments for restructuring decreased by 37.1% year-over-year, from $367K to $231K.
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.

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