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Materion MTRN Total Current Liabilities

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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$6.18B+173%
Enterprise value$6.67B+142%
P/E68.6×
P/S+1.6×

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:LiabilitiesCurrent.

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
Other liabilities and accrued items46,32845,445
Income taxes3,3495,054
Unearned revenue12,27112,685
Total current liabilities295,792253,583
Other long-term liabilities13,28612,556
Operating lease liabilities58,17060,568
Finance lease liabilities12,67113,384
Retirement and post-employment benefits23,15523,931

Item 1. Financial Statements

FAQ

What is Materion's total current liabilities?
Materion (MTRN) reported total current liabilities of $295.79M in Q2 2026.
How has Materion's total current liabilities changed year-over-year?
Materion's total current liabilities increased by 27.6% year-over-year, from $231.9M to $295.79M.
What is the long-term trend for Materion's total current liabilities?
Over 5 years (2020 to 2025), Materion's total current liabilities has grown at a 14.9% compound annual growth rate (CAGR), from $126.88M to $253.58M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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