Company research / MATV

Mativ Holdings, Inc. (MATV)

CIK 0001000623 · NYSE · Paper Mills

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Mativ Holdings, Inc. reported revenue of $1.99B. Revenue grew 0.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.99B.

Key ratios (year ended 2025-12-31)

18.3%
Gross margin
-19.3%
Operating margin
-17.0%
Net margin
-67.7%
Return on year-end equity
0.3%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-03

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 2-for-1, first reflected in a filing dated 2012-10-31. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.99B$1.99B$1.98B$2.03B$1.64B$930.70M$1.07B$1.02B$1.04B$982.10M$839.90M
Cost of Revenue$1.60B$1.62B$1.62B$1.67B$1.33B$747.50M$766.10M$732.80M$762.80M$698.70M$582.00M
Gross Profit$384.80M$362.90M$364.10M$355.80M$306.00M$183.20M$308.30M$290.00M$278.50M$283.40M$257.90M
R&D Expense$21.00M$23.60M$23.00M$21.20M$18.80M$11.80M$13.80M$13.50M$15.20M$17.80M$17.50M
Operating Income$68.70M-$384.40M$6.30M-$413.90M-$40.20M-$16.20M$128.80M$134.00M$135.00M$128.30M$110.00M
Depreciation & Amortization$139.00M$141.00M$143.80M$147.80M$109.90M$67.10M$70.10M$57.70M$61.60M$59.50M$44.50M
EBITDA$207.70M-$243.40M$150.10M-$266.10M$69.70M$50.90M$198.90M$191.70M$196.60M$187.80M$154.50M
Net Income$89.50M-$337.40M-$48.70M-$309.50M-$6.60M$88.90M$83.80M$85.80M$94.50M$34.50M$82.80M
EPS (Diluted)n/a-$6.19-$0.90-$5.69-$0.18$2.80$2.66$2.76$3.06$1.12$2.70
Total Assets$1.99B$2.05B$2.45B$2.64B$3.67B$2.42B$1.58B$1.47B$1.47B$1.54B$1.17B
Total Liabilities$1.52B$1.55B$1.59B$1.69B$2.49B$1.74B$935.30M$874.00M$908.60M$995.80M$665.40M
Long-Term Debt$1.01B$1.03B$1.11B$1.13B$1.72B$1.29B$597.90M$552.20M$636.90M$690.00M$447.40M
Shareholders' Equity$470.70M$498.70M$858.50M$949.10M$1.18B$682.20M$649.60M$597.70M$557.90M$546.70M$508.30M
Cash & Equivalents$66.30M$84.20M$94.30M$120.20M$101.10M$71.20M$54.70M$103.00M$93.80M$106.90M$107.40M
Operating Cash Flow$161.00M$133.80M$94.80M$106.60M$202.20M$58.00M$161.60M$160.30M$139.10M$131.00M$129.70M
Capital Expenditures$33.30M$40.00M$55.00M$66.00M$45.60M$19.40M$30.10M$28.60M$27.00M$37.20M$27.80M
Free Cash Flow$127.70M$93.80M$39.80M$40.60M$156.60M$38.60M$131.50M$131.70M$112.10M$93.80M$101.90M
Share Repurchasesn/an/an/a$10.60M$6.90M$3.40M$1.00M$900.0K$3.00M$1.20M$700.0K
Dividends Paid$22.40M$22.30M$21.60M$55.30M$72.20M$55.30M$55.00M$54.40M$53.20M$51.90M$49.40M
Shares Outstanding55.12M54.68M54.34M54.21M54.93M31.45M31.32M30.90M30.77M30.71M30.54M
Dividends Per Sharen/a$0.40$0.40$1.00$1.68$1.76$1.76$1.76$1.73$1.69$1.62
Weighted Average Diluted Sharesn/a54.61M54.31M54.51M42.44M31.40M31.10M30.84M30.69M30.55M30.46M
EPS (Basic)n/a-$6.19-$0.90-$5.69-$0.18$2.83$2.68$2.78$3.07$1.12$2.71

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