MATVNYSEPaper MillsFiscal year ends December 31

Mativ Holdings, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$11.41+0.20 (+1.78%)

Close on Oct 19, 2026

Market cap: $635.30M
P/E (TTM): 7.0
Dividend yield: 3.51%

Mativ Holdings, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	1,987	1,981	2,026	1,637	931	1,074	1,023	1,041	982	840	764	794	773	779	788	727	720
Cost of Revenue	1,624	1,617	1,670	1,331	748	766	733	763	699	582	540	576	520	519	545	532	532
Gross Profit	363	364	356	306	183	308	290	279	283	258	224	219	253	260	243	195	188
Research & Development	24	23	21	19	12	14	14	15	18	18	14	16	15	9.90	9.20	8.50	8.00
Selling, General & Admin	229	234	264	255	–	–	–	–	–	–	–	–	–	–	–	–	–
General & Administrative	–	–	246	249	153	117	105	91	96	80	71	62	50	55	57	45	47
Operating Expenses	–	–	–	–	–	–	–	142	147	122	107	100	87	86	88	73	75
Operating Income	-384	6.30	-414	-40	-16	129	134	135	128	110	103	106	125	152	125	111	89
Interest Expense	71	75	62	57	40	31	36	28	27	17	9.70	7.20	2.90	3.30	2.30	1.70	4.30
Income from Equity Investments	–	–	–	5.20	6.40	4.90	4.10	-11	2.50	4.80	6.60	2.00	3.80	4.00	4.70	3.20	1.10
Other Non-Operating Income	-7.50	-3.20	-4.80	1.00	30	-1.00	-1.00	10	0.10	0	12	9.30	5.70	1.20	-2.60	0.30	-1.10
Merger & Restructuring Charges	8.10	22	4.00	5.10	1.90	12	3.70	1.70	8.10	26	15	0	37	20	6.80	2.70	12
Asset Impairment Charges	412	0	401	0	0	0	0	0	–	–	–	–	–	–	–	1.00	–
Gain (Loss) on Sale of Assets	0.30	-5.50	0	2.90	35	0	0.30	0	4.90	0	0	–	–	–	–	–	–
Pretax Income	-463	-79	-481	-97	-27	97	97	117	102	93	106	108	128	150	120	109	84
Income Tax Expense	-126	-30	27	-28	-28	18	15	11	70	15	22	21	53	50	33	40	25
Income from Continuing Operations	-337	-49	-508	-69	1.70	84	86	95	34	83	91	90	79	104	92	73	60
Income from Discontinued Operations	0	0	198	62	87	0	0	-0.30	0.10	0	-0.80	0	-2.40	-24	0.50	-7.60	-24
Net Income	-337	-49	-310	-6.60	89	84	86	95	35	83	90	90	76	80	93	65	36
Net Income to Common	–	–	–	–	88	83	85	94	34	82	89	89	76	79	91	64	35
EPS (Basic)(per share)	-6.19	-0.90	-5.69	-0.18	2.83	2.68	2.78	3.07	1.12	2.71	2.95	2.94	2.43	2.54	2.75	1.80	1.14
EPS (Diluted)(per share)	-6.19	-0.90	-5.69	-0.18	2.80	2.66	2.76	3.06	1.12	2.70	2.94	2.93	2.42	2.51	2.73	1.76	1.10
Shares Outstanding (Basic, Weighted)(shares)	55	54	55	42	31	31	31	31	30	30	30	30	31	31	33	35	31
Shares Outstanding (Diluted, Weighted)(shares)	55	54	55	42	31	31	31	31	31	30	30	30	31	31	33	36	32
Dividend per Share(per share)	0.40	0.40	1.00	1.68	1.76	1.76	1.76	1.73	1.69	1.62	1.54	1.46	1.26	0.45	0.30	0.30	0.30
EBITDA	-243	150	-266	70	51	199	192	197	188	155	144	151	162	190	167	150	133

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 19.4%
Operating margin: 3.5%
Net margin: 4.5%
Return on equity, FY2025: -49.7%

Financial strength

Current ratio: 1.98
Debt to equity: 2.07
Debt to assets: 49.0%
Cash to current liabilities: 20.0%

Valuation

P/E ratio: 7.0
Price to sales: 0.32
Price to book: 1.35
Dividend yield: 3.51%