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Materion MTRN Performance Materials — Restructuring Reserve

Other segment segments

Precision Optics
$473K+17.4%
Electronic Materials
$122K+24.5%
Other
$104K-66.5%

Similar metrics at other companies

Celanese Corporation logo
CEEngineered Materials — Restructuring Reserve
$9M-67.9%
Viavi Solutions Inc. logo
VIAVOptical Security and Performance Products — Restructuring Reserve
$1.6M+1,500%
Celanese Corporation logo
CEOther — Restructuring Reserve
$8M-38.5%
Constellium logo
CSTMRestructuring Reserve
$1M0.0%
Mohawk Industries logo
MHKRestructuring Reserve
$17M+75.3%
Procore Technologies logo
PCORRestructuring Reserve
$700K

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:RestructuringReserve.

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 — restructuring reserve?
Materion (MTRN) reported performance materials — restructuring reserve of $250K in Q1 2026.
How has Materion's performance materials — restructuring reserve changed year-over-year?
Materion's performance materials — restructuring reserve increased by 34.4% year-over-year, from $186K to $250K.
What does performance materials — restructuring reserve mean?
Represents the estimated liability set aside for future costs associated with organizational restructuring, such as severance, facility closures, or asset write-downs within the Performance Materials segment. This metric indicates management's commitment to streamlining operations and the potential future cash outflows required to execute these strategic changes. It serves as a signal of ongoing operational transformation.