Skip to content

Materion MTRN Interest and taxes payable

Interest and taxes payable at other companies

Vulcan Materials Company logo
Vulcan Materials CompanyVMC
-$1.83M-7.4%
PPG Industries logo
PPG IndustriesPPG
$32M+3,300%
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
-$1.83M-7.4%
Churchill Downs logo
Churchill DownsCHDN
$11M-42.1%
NNN REIT logo
NNN REITNNN
$31.76M-29.4%
CHE
ChemedCHE
$26.82M-28.1%

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

See full
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

See full
Market cap$5.72B+77.2%
Enterprise value$6.27B+60.2%
P/E74.8×
P/S+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 ratio+0.2×

Where this comes from

Reported directly by Materion in its filing.

Tagged under the XBRL concept mtrn:IncreaseDecreaseInInterestAndTaxesPayable.

The official record: Materion’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Materion's interest and taxes payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Materion's interest and taxes payable?
Materion (MTRN) reported interest and taxes payable of -$179K in Q1 2026.
How has Materion's interest and taxes payable changed year-over-year?
Materion's interest and taxes payable increased by 55.7% year-over-year, from -$404K to -$179K.
What is the long-term trend for Materion's interest and taxes payable?
Over 2 years (2022 to 2025), Materion's interest and taxes payable has grown at a 107.5% compound annual growth rate (CAGR), from $154K to $663K.
What does interest and taxes payable mean?
This metric measures the net change in accrued interest and tax liabilities during the reporting period. It reflects the timing difference between the recognition of interest and tax expenses in the income statement and the actual cash payments made to creditors and tax authorities. An increase indicates that the company has deferred cash outflows, while a decrease indicates that prior accruals have been settled.