What is Materion's net debt?

Materion (MTRN) reported net debt of $546.22M in Q1 2026.

How has Materion's net debt changed year-over-year?

Materion's net debt increased by 4.8% year-over-year, from $521.12M to $546.22M.

What is the long-term trend for Materion's net debt?

Over 5 years (2020 to 2025), Materion's net debt has grown at a 39.5% compound annual growth rate (CAGR), from $99.73M to $526.65M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Materion MTRN Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

SeaboardSEB

2×-0.4×

Sabra HealthcareSBRA

-0.2×-0.3×

TDS

Telephone and Data SystemsTDS

-0.2×-25.0×

Dolby Laboratories, Inc.DLB

-1.8×-0.2×

Hannon Armstrong Sustainable Infrastructure CapitalHASI

0.5×+0.4×

Moelis & CompanyMC

0.7×-0.1×

Other financials

Income statement

See full

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

See full

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/S3×+1.1×

Profitability

See full

Gross margin16.4%-2.8pp

Operating margin5.8%—

Net margin4%—

FCF margin1.4%-1.9pp

Returns & leverage

See full

Return on equity8.3%—

Debt / equity0.6×0.0×

Current ratio3×+0.2×

Where this comes from

Calculated from Materion’s reported figures.

$562.4Mtotal debt−$16.2Mcash and equivalents=$546.22M

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 net debt?: Materion (MTRN) reported net debt of $546.22M in Q1 2026.
How has Materion's net debt changed year-over-year?: Materion's net debt increased by 4.8% year-over-year, from $521.12M to $546.22M.
What is the long-term trend for Materion's net debt?: Over 5 years (2020 to 2025), Materion's net debt has grown at a 39.5% compound annual growth rate (CAGR), from $99.73M to $526.65M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.