Mativ Holdings, Inc. (MATV)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Mativ Holdings, Inc. reported revenue of $1.99B, up 0.3% from the prior year. The company ran a net loss, with a net margin of -17.0% and a gross margin of 18.3%. It held $2.05B in total assets against $1.55B in total liabilities.
Key ratios (FY2025)
18.3%
Gross margin
-19.3%
Operating margin
-17.0%
Net margin
-67.7%
Return on equity
+0.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.99B | $1.98B | $2.03B | $1.64B | $930.70M | $1.07B | $1.02B | $1.04B | $982.10M | $839.90M |
| Cost of Revenue | $1.62B | $1.62B | $1.67B | $1.33B | $747.50M | $766.10M | $732.80M | $762.80M | $698.70M | $582.00M |
| Gross Profit | $362.90M | $364.10M | $355.80M | $306.00M | $183.20M | $308.30M | $290.00M | $278.50M | $283.40M | $257.90M |
| Operating Income | -$384.40M | $6.30M | -$413.90M | -$40.20M | -$16.20M | $128.80M | $134.00M | $135.00M | $128.30M | $110.00M |
| Net Income | -$337.40M | -$48.70M | -$309.50M | -$6.60M | $88.90M | $83.80M | $85.80M | $94.50M | $34.50M | $82.80M |
| EPS (Diluted) | $-6.19 | $-0.90 | $-5.69 | $-0.18 | $2.80 | $2.66 | $2.76 | $3.06 | $1.12 | $2.70 |
| Total Assets | $2.05B | $2.45B | $2.64B | $3.67B | $2.42B | $1.58B | $1.47B | $1.47B | $1.54B | $1.17B |
| Total Liabilities | $1.55B | $1.59B | $1.69B | $2.49B | $1.74B | $935.30M | $874.00M | $908.60M | $995.80M | — |
| Shareholders' Equity | $498.70M | $858.50M | $949.10M | $1.18B | $682.20M | $649.60M | $597.70M | $557.90M | $546.70M | $508.30M |
| Cash & Equivalents | $84.20M | $94.30M | $120.20M | $101.10M | $71.20M | $54.70M | $103.00M | $93.80M | $106.90M | $107.40M |
| Operating Cash Flow | $133.80M | $94.80M | $106.60M | $202.20M | $58.00M | $161.60M | $160.30M | $139.10M | $131.00M | $129.70M |
| Capital Expenditures | $40.00M | $55.00M | $66.00M | $45.60M | $19.40M | $30.10M | $28.60M | $27.00M | $37.20M | $27.80M |
| Shares Outstanding | 54.61M | 54.31M | 54.51M | 42.44M | 31.40M | 31.10M | 30.84M | 30.69M | 30.55M | 30.46M |
| Dividends Per Share | $0.40 | $0.40 | $1.00 | $1.68 | $1.76 | $1.76 | $1.76 | $1.73 | $1.69 | $1.62 |