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Materion MTRN Other Non-Current Assets

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$871M+13.4%

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:OtherAssetsNoncurrent.

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 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
Liabilities and Shareholders’ Equity
Current liabilities

Item 1. Financial Statements

FAQ

What is Materion's other non-current assets?
Materion (MTRN) reported other non-current assets of $23.19M in Q2 2026.
How has Materion's other non-current assets changed year-over-year?
Materion's other non-current assets increased by 6.6% year-over-year, from $21.76M to $23.19M.
What is the long-term trend for Materion's other non-current assets?
Over 5 years (2020 to 2025), Materion's other non-current assets has grown at a 2.1% compound annual growth rate (CAGR), from $19.36M to $21.53M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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