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Materion MTRN Debt Issuance Costs

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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:PaymentsOfFinancingCosts.

The source filing: Materion’s 10-Q, filed October 30, 2025. Open the filing →

Filed
Oct 30, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001104657-25-000191

FAQ

What is Materion's debt issuance costs?
Materion (MTRN) reported debt issuance costs of $79K in Q3 2025.
What is the long-term trend for Materion's debt issuance costs?
Over 2 years (2021 to 2023), Materion's debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $7.4M to $0.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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