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Materion MTRN Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Perimeter Solutions logo
Perimeter SolutionsPRM
-$878K-14.6%
Cabot Corporation logo
Cabot CorporationCBT
$11M0.0%
NewMarket logo
NewMarketNEU
$867K+412%
AXT
AXTAXTI
$85K+102%
MP Materials logo
MP MaterialsMP
Westlake logo
WestlakeWLK

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Materion (MTRN) reported increase (decrease) in prepaid expense and other assets of $8.41M in Q1 2026.
How has Materion's increase (decrease) in prepaid expense and other assets changed year-over-year?
Materion's increase (decrease) in prepaid expense and other assets decreased by 19.4% year-over-year, from $10.43M to $8.41M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.