Mativ Holdings, Inc. (MATV)
NYSE: MATV · Real-Time Price · USD
8.88
-0.20 (-2.20%)
At close: May 29, 2026, 4:00 PM EDT
8.83
-0.05 (-0.56%)
After-hours: May 29, 2026, 7:00 PM EDT
Mativ Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,982 | 1,987 | 1,981 | 2,026 | 1,637 | 930.7 | |
Revenue Growth (YoY) | 0.82% | 0.30% | -2.22% | 23.77% | 75.88% | -13.38% |
Cost of Revenue | 1,607 | 1,624 | 1,617 | 1,670 | 1,331 | 747.5 |
Gross Profit | 375.2 | 362.9 | 364.1 | 355.8 | 306 | 183.2 |
Selling, General & Admin | 220.2 | 228.7 | 233.8 | 263.9 | 254.9 | 185.7 |
Depreciation & Amortization Expenses | 63.8 | 63.2 | 62.9 | 61 | 53.4 | - |
Research & Development | 22.8 | 23.6 | 23 | 21.2 | 18.8 | 11.8 |
Other Operating Expenses | 14.9 | 431.8 | 38.1 | 423.6 | 19.1 | 1.9 |
Total Operating Expenses | 321.7 | 747.3 | 357.8 | 769.7 | 346.2 | 199.4 |
Operating Income | 53.5 | -384.4 | 6.3 | -413.9 | -40.2 | -16.2 |
Interest Expense | -70.8 | -71.1 | -74.7 | -62.2 | -57.3 | -40.4 |
Other Non-Operating Income (Expense) | -4.2 | -7.5 | -10.5 | -4.8 | 1 | 30.1 |
Total Non-Operating Income (Expense) | -75 | -78.6 | -85.2 | -67 | -56.3 | -10.3 |
Pretax Income | -21.5 | -463 | -78.9 | -480.9 | -96.5 | -26.5 |
Provision for Income Taxes | -97.9 | -125.6 | -30.2 | 26.8 | - | 28.2 |
Net Income | 76.4 | -337.4 | -48.7 | -309.5 | -34.2 | 87.8 |
Earnings From Discontinued Operations | - | - | - | 198.2 | 62.3 | 87.2 |
Net Income to Common | 76.4 | -337.4 | -48.7 | -309.5 | -34.2 | 87.8 |
Net Income Growth | - | - | - | - | - | 6.17% |
Shares Outstanding (Basic) | 13,668,000 | 55 | 54 | 55 | 42 | 31 |
Shares Outstanding (Diluted) | 13,668,000 | 55 | 54 | 55 | 42 | 31 |
Shares Change (YoY) | 0.63% | 0.54% | -0.36% | 28.43% | 35.16% | 0.95% |
EPS (Basic) | 1.38 | -6.19 | -0.90 | -5.69 | -1.64 | 2.83 |
EPS (Diluted) | 1.34 | -6.19 | -0.90 | -5.69 | -1.64 | 2.80 |
Shares Outstanding | 55.11 | 54.6 | 54.34 | 54.21 | 54.93 | 31.45 |
Free Cash Flow | 116.2 | 93.8 | 39.8 | 40.6 | 156.6 | 38.6 |
Free Cash Flow Growth | 23.88% | 135.68% | -1.97% | -74.07% | 305.70% | -70.65% |
Free Cash Flow Per Share | 0.00 | 1.72 | 0.73 | 0.74 | 3.69 | 1.23 |
Dividends Per Share | 0.400 | 0.400 | 0.400 | 1.000 | 1.680 | 1.760 |
Dividend Growth | - | - | -60.00% | -40.48% | -4.54% | - |
Gross Margin | 18.93% | 18.26% | 18.38% | 17.56% | 18.69% | 19.68% |
Operating Margin | 2.70% | -19.35% | 0.32% | -20.43% | -2.46% | -1.74% |
Profit Margin | 3.86% | -16.98% | -2.46% | -25.06% | -5.90% | -5.88% |
FCF Margin | 5.86% | 4.72% | 2.01% | 2.00% | 9.57% | 4.15% |
EBITDA | 194 | -243.4 | 150.1 | -266.1 | 69.7 | 50.9 |
EBITDA Margin | 9.79% | -12.25% | 7.58% | -13.13% | 4.26% | 5.47% |
EBIT | 53.5 | -384.4 | 6.3 | -413.9 | -40.2 | -16.2 |
EBIT Margin | 2.70% | -19.35% | 0.32% | -20.43% | -2.46% | -1.74% |
Effective Tax Rate | 455.35% | 27.13% | 38.28% | -5.57% | 0.00% | -106.41% |