Skip to content
Screener

Materion MTRN Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Honeywell International logo
Honeywell InternationalHON
$138M-11.5%
MKS Instruments logo
MKS InstrumentsMKSI
$265M-6.4%
Optex Systems Holdings logo
Optex Systems HoldingsOPXS
$1.5M-23.9%
Chemours logo
ChemoursCC
$270M-1.8%
MP Materials logo
MP MaterialsMP
$9.14M-2.3%
Entegris logo
EntegrisENTG
$98.6M+61.6%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$74.8M+49.8%
CapEx$14.5M+14.6%
Free cash flow$60.3M+61.8%

Valuation

See full
Market cap$5.8B+156%
Enterprise value$6.29B+128%
P/E64.3×
P/S2.8×+1.5×

Profitability

See full
Gross margin16%-3.3pp
Operating margin6%
Net margin4.3%
FCF margin2.4%-2.9pp

Returns & leverage

See full
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:OperatingLeaseRightOfUseAsset.

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
(Thousands)July 3, 2026Dec. 31, 2025
Property, plant, and equipment1,408,9241,376,703
Less allowances for depreciation, depletion, and amortization(877,237)(841,245)
Property, plant, and equipment, net531,687535,458
Operating lease, right-of-use assets56,97462,036
Intangible assets, net99,893105,874
Other assets23,18521,529
Goodwill280,186280,657
Total Assets$1,870,697$1,802,801

Item 1. Financial Statements

FAQ

What is Materion's operating lease ROU assets?
Materion (MTRN) reported operating lease ROU assets of $56.97M in Q2 2026.
How has Materion's operating lease ROU assets changed year-over-year?
Materion's operating lease ROU assets decreased by 24.4% year-over-year, from $75.36M to $56.97M.
What is the long-term trend for Materion's operating lease ROU assets?
Over 5 years (2020 to 2025), Materion's operating lease ROU assets has grown at a -0.0% compound annual growth rate (CAGR), from $62.09M to $62.04M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

Ask your AI about Materion's operating lease rou assets.

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

Connect your AI
Harbor at dusk
Claude