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Materion MTRN Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

MKS Instruments logo
MKS InstrumentsMKSI
$267M+11.7%
Celanese Corporation logo
Celanese CorporationCE
$376M-0.8%
Westlake logo
WestlakeWLK
$782M-5.4%
Perimeter Solutions logo
Perimeter SolutionsPRM
6.7%-0.1pp
Entegris logo
EntegrisENTG
$98.6M+61.6%
MP Materials logo
MP MaterialsMP

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:OperatingLeaseRightOfUseAsset.

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 operating lease ROU assets?
Materion (MTRN) reported operating lease ROU assets of $59.02M in Q1 2026.
How has Materion's operating lease ROU assets changed year-over-year?
Materion's operating lease ROU assets decreased by 22.1% year-over-year, from $75.79M to $59.02M.
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.