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Mativ Holdings (MATV)
NYSE
$7.81-$0.02 (-0.19%)
Price as of Jun 23, 2026 5:39 PM EDT- $434.3MMarket Cap
- 28.70%1-Year Change
- Specialty ChemicalsIndustry
Mativ Holdings (MATV)
$7.81-$0.02 (-0.19%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.0B +0.30% | 2.0B -2.22% | 2.0B -6.52% | 2.2B +50.51% | |
Cost of Revenue | 1.6B +0.44% | 1.6B -3.19% | 1.7B -3.45% | 1.7B +55.88% | |
Gross Profit | 362.9M -0.33% | 364.1M +2.33% | 355.8M -18.69% | 437.6M +32.49% | |
Sales and Marketing Expense | 228.7M -2.18% | 233.8M +196.32% | 78.9M +6.33% | 74.2M +58.89% | |
Research and Development Expense | -23.6M +2.61% | -23.0M +8.49% | -21.2M -179.70% | 26.6M +31.03% | |
Depreciation and Amortization Expense | 141.0M -1.95% | 143.8M -2.71% | 147.8M +14.40% | 129.2M +39.37% | |
Total Operating Expenses | 1.6B +0.44% | 1.6B -3.19% | 1.7B -3.45% | 1.7B +55.88% | |
Operating Profit | -384.4M -6,201.59% | 6.3M +101.52% | -413.9M -905.25% | 51.4M -38.30% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -62.2M -27.76% | -86.1M +86.77% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -62.2M -172.24% | 86.1M +86.77% | |
Total Nonoperating Income and Expense | -7.5M +134.38% | -3.2M -33.33% | -4.8M -146.60% | 10.3M -71.31% | |
Income before Taxes | -463.0M +486.82% | -78.9M -83.59% | -480.9M +1,870.90% | -24.4M -133.38% | |
Income Taxes | -125.6M +315.89% | -30.2M -212.69% | 26.8M +312.70% | -12.6M +34.04% | |
Extraordinary Items | 11.8M -27.16% | 16.2M N/A | N/A N/A | 13.8M N/A | |
Net Income | -337.4M +592.81% | -48.7M -84.26% | -309.5M +4,589.39% | -6.6M -107.42% | |
Net Income from Continuing Operations Applicable to Common | -337.4M +592.81% | -48.7M -90.41% | -507.7M +7,592.42% | -6.6M -107.42% | |
Basic EPS and Net Income | -6.19 +587.78% | -0.90 -84.18% | -5.69 +3,061.11% | -0.18 -106.36% | |
Diluted EPS and Net Income | -6.19 +587.78% | -0.90 -84.18% | -5.69 +3,061.11% | -0.18 -106.43% | |
Basic Weighted Average Shares | 54.6M +0.54% | 54.3M -0.36% | 54.5M +28.43% | 42.4M +36.78% | |
Diluted Weighted Average Shares | 54.6M +0.54% | 54.3M -0.36% | 54.5M +28.43% | 42.4M +35.16% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 84.2M -10.71% | 94.3M -21.55% | 120.2M -3.38% | 124.4M +66.53% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 84.2M -10.71% | 94.3M -21.55% | 120.2M -3.38% | 124.4M +66.53% | |
Total Current Assets | 638.6M -2.96% | 658.1M -7.64% | 712.5M -26.90% | 974.7M +63.93% | |
Accumulated Depreciation | 353.1M +29.77% | 272.1M +32.09% | 206.0M -63.44% | 563.5M +5.41% | |
Property and Plant and Equipment and Net | 609.1M -1.81% | 620.3M -7.76% | 672.5M -23.13% | 874.9M +88.60% | |
Total Long-Term Assets | 63.9M -19.92% | 79.8M -2.44% | 81.8M -29.12% | 115.4M +14.14% | |
Total Assets | 2.1B -16.19% | 2.4B -7.36% | 2.6B -27.98% | 3.7B +51.60% | |
Income Taxes Payable | 76.4M -30.10% | 109.3M -33.48% | 164.3M -17.10% | 198.2M +73.40% | |
Total Short-Term Debt | 2.9M +11.54% | 2.6M -7.14% | 2.8M -91.91% | 34.6M +981.25% | |
Total Current Liabilities | 285.3M +3.93% | 274.5M -2.45% | 281.4M -39.63% | 466.1M +101.69% | |
Total Long-Term Debt | 1.0B -6.57% | 1.1B -1.37% | 1.1B -33.60% | 1.7B +30.95% | |
Total Long-Term Liabilities | 68.7M +238.42% | 20.3M -54.28% | 44.4M -9.02% | 48.8M -45.29% | |
Total Liabilities | 1.6B -2.30% | 1.6B -6.14% | 1.7B -31.99% | 2.5B +43.25% | |
Retained Earnings | -195.8M -219.17% | 164.3M -30.09% | 235.0M -61.52% | 610.7M -12.31% | |
Total Stockholders Equity | 498.7M -41.91% | 858.5M -9.55% | 949.1M -19.52% | 1.2B +72.87% | |
Total Shares Outstanding | 54.7M +0.64% | 54.3M +0.23% | 54.2M -1.31% | 54.9M +74.66% | |
Cash Flow | |||||
Cash from Operating Activities | 133.8M +41.14% | 94.8M -11.07% | 106.6M -47.28% | 202.2M +248.02% | |
Capital Expenditures | 40.0M -27.27% | 55.0M -16.67% | 66.0M +15.99% | 56.9M +58.50% | |
Cash from Investing Activities | -37.0M -34.74% | -56.7M -110.36% | 547.2M +213.69% | -481.3M -24.38% | |
Dividends Paid | 22.3M +3.24% | 21.6M -60.94% | 55.3M -23.41% | 72.2M +30.56% | |
Cash from Financing Activities | -106.7M +90.88% | -55.9M -91.57% | -662.9M -299.91% | 331.6M -44.72% | |
Financials Ratio | |||||
Gross Margin | 18.26% -0.63% | 18.38% +4.65% | 17.56% -13.02% | 20.19% -11.98% | |
Operating Margin | -19.35% -6,183.55% | 0.32% +101.56% | -20.43% -961.45% | 2.37% -59.00% | |
Return on Assets | -15.00% +683.80% | -1.91% -80.49% | -9.81% +4,423.66% | -0.22% -104.88% | |
Return on Equity | -49.72% +822.72% | -5.39% -81.47% | -29.08% +4,001.38% | -0.71% -105.31% | |
Revenue Growth | 0.30% +113.44% | -2.22% -66.03% | -6.52% -112.92% | 50.51% +48.45% | |
Current Ratio | 2.24 -6.64% | 2.40 -5.32% | 2.53 +21.08% | 2.09 -18.72% | |
Cash Ratio | 0.30 -14.09% | 0.34 -19.57% | 0.43 +60.02% | 0.27 -17.42% | |
Debt-to-Equity Ratio | 2.04 +60.92% | 1.27 +9.02% | 1.16 -18.98% | 1.44 -22.86% | |
Debt-to-Assets Ratio | 0.50 +11.53% | 0.45 +6.46% | 0.42 -9.47% | 0.46 -12.04% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow