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Materion MTRN Other Income (Expense)

Other Income (Expense) at other companies

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$7M+218%
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$12.4M+88.6%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:OtherNonoperatingIncomeExpense.

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, except per share amounts)Second Quarter Ended / July 3, 2026Second Quarter Ended / June 27, 2025Six Months Ended / July 3, 2026Six Months Ended / June 27, 2025
Restructuring expense3244792,6192,517
Other—net3,4243,90812,4328,904
Operating profit51,71136,81979,88664,014
Other non-operating income—net(317)(567)(627)(1,233)
Interest expense—net7,5268,23015,10415,147
Income before income taxes44,50229,15665,40950,100
Income tax expense5,7444,0167,2777,262
Net income$38,758$25,140$58,132$42,838

Item 1. Financial Statements

FAQ

What is Materion's other income (expense)?
Materion (MTRN) reported other income (expense) of $317K in Q2 2026.
How has Materion's other income (expense) changed year-over-year?
Materion's other income (expense) decreased by 44.1% year-over-year, from $567K to $317K.
What is the long-term trend for Materion's other income (expense)?
Over 4 years (2021 to 2025), Materion's other income (expense) has grown at a -16.9% compound annual growth rate (CAGR), from $5.12M to $2.44M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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