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Materion MTRN Precision Optics — Depreciation, depletion, and amortization

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$475K-4.2%

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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: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 precision optics — depreciation, depletion, and amortization?
Materion (MTRN) reported precision optics — depreciation, depletion, and amortization of $2.2M in Q2 2026.
How has Materion's precision optics — depreciation, depletion, and amortization changed year-over-year?
Materion's precision optics — depreciation, depletion, and amortization decreased by 14.1% year-over-year, from $2.56M to $2.2M.
What is the long-term trend for Materion's precision optics — depreciation, depletion, and amortization?
Over 4 years (2021 to 2025), Materion's precision optics — depreciation, depletion, and amortization has grown at a -3.7% compound annual growth rate (CAGR), from $10.88M to $9.37M.
What does precision optics — depreciation, depletion, and amortization mean?
Reflects the systematic allocation of the cost of tangible and intangible assets over their useful lives within the Precision Optics segment. This non-cash expense is critical for understanding the capital intensity of the segment and the underlying cash flow generation potential.

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