What is Materion's proceeds from long term lines of credit?

Materion (MTRN) reported proceeds from long term lines of credit of $32.78M in Q1 2026.

How has Materion's proceeds from long term lines of credit changed year-over-year?

Materion's proceeds from long term lines of credit increased by 102.5% year-over-year, from $16.19M to $32.78M.

Materion MTRN Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

HexcelHXL

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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/S3×+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 ratio3×+0.2×

Where this comes from

Reported directly by Materion in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?: Materion (MTRN) reported proceeds from long term lines of credit of $32.78M in Q1 2026.
How has Materion's proceeds from long term lines of credit changed year-over-year?: Materion's proceeds from long term lines of credit increased by 102.5% year-over-year, from $16.19M to $32.78M.