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Materion MTRN Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Serial preferred stock (no par value; 5,000 authorized shares, none issued)
Common stock (no par value; 60,000 authorized shares, issued shares of 27,148 at both July 3rd and December 31st)380,134351,901
Retained earnings964,469912,361
Common stock in treasury(302,376)(277,473)
Accumulated other comprehensive loss(52,848)(50,581)
Other equity5,4887,069
Total shareholders' equity994,867943,277
Total Liabilities and Shareholders’ Equity$1,870,697$1,802,801

Item 1. Financial Statements

FAQ

What is Materion's total liabilities & equity?
Materion (MTRN) reported total liabilities & equity of $1.87B in Q2 2026.
How has Materion's total liabilities & equity changed year-over-year?
Materion's total liabilities & equity increased by 7.4% year-over-year, from $1.74B to $1.87B.
What is the long-term trend for Materion's total liabilities & equity?
Over 5 years (2020 to 2025), Materion's total liabilities & equity has grown at a 11.3% compound annual growth rate (CAGR), from $1.06B to $1.8B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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