Mativ Holdings, Inc. (MATV)
NYSEMaterialsChemicals - SpecialtySnapshot 2026-09-04
$12.66+1.12%
Close 2026-09-04 · 1-day change
NYSEMaterialsChemicals - SpecialtySnapshot 2026-09-04
QuarterlyIQ Insights · MATV
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||
| Revenues | 1,988.2 | 1,987.0 | 1,981.1 | 2,026.0 | 1,636.9 | 930.7 | 1,074.4 | 1,022.8 | 1,041.3 | 764.1 | 794.3 | 772.8 | 778.5 | 788.3 |
| Cost of Revenues | 1,603.4 | 1,624.1 | 1,617.0 | 1,670.2 | 1,330.9 | 747.5 | 766.1 | 732.8 | 762.8 | — | — | — | — | — |
| Gross Profit | 384.8 | 362.9 | 364.1 | 355.8 | 306.0 | 183.2 | 308.3 | 290.0 | 278.5 | 224.4 | 218.8 | 252.7 | 259.5 | 243.0 |
| Operating Expenses & Income | ||||||||||||||
| Selling, General & Admin | 219.6 | 228.7 | 233.8 | 263.9 | 254.9 | — | — | — | — | — | — | — | — | — |
| R&D Expenses | 21.0 | 23.6 | 23.0 | 21.2 | 18.8 | 11.8 | 13.8 | 13.5 | 15.2 | 14.0 | 15.7 | 15.3 | 9.9 | 9.2 |
| Operating Income | 68.7 | (384.4) | 6.3 | (413.9) | (40.2) | (16.2) | 128.8 | 134.0 | 135.0 | 103.0 | 106.1 | 124.9 | 151.7 | 125.1 |
| Earnings from Continuing Operations | ||||||||||||||
| Interest Expense | — | 71.1 | 74.7 | 62.2 | 57.3 | 40.4 | 30.5 | 36.1 | 28.2 | 9.7 | 7.2 | 2.9 | 3.3 | 2.3 |
| Other Non-Operating Income / Expenses | — | — | — | (4.8) | 1.0 | 30.1 | (1.0) | (1.0) | 10.0 | 12.2 | 9.3 | 5.7 | 1.2 | (2.6) |
| Asset Writedown | — | — | — | — | 13.8 | 1.6 | 0.0 | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | (17.7) | (463.0) | (78.9) | (480.9) | (24.4) | 73.1 | 97.3 | 96.9 | 116.8 | 105.5 | 108.2 | 127.7 | 149.6 | 120.2 |
| Income Tax Expense | (107.2) | (125.6) | (30.2) | 26.8 | (27.6) | (28.2) | 18.4 | 15.2 | 10.7 | 21.6 | 20.5 | 53.0 | 49.5 | 32.8 |
| Net Income | ||||||||||||||
| Net Income | 89.5 | (337.4) | (48.7) | (309.5) | (6.6) | 88.9 | 83.8 | 85.8 | 94.5 | 89.7 | 89.7 | 76.1 | 79.8 | 92.6 |
| Per Share | ||||||||||||||
| Basic EPS | 1.62 | (6.19) | (0.90) | (5.69) | (0.18) | 2.83 | 2.68 | 2.78 | 3.07 | 2.95 | 2.94 | 2.43 | 2.54 | 2.75 |
| Diluted EPS | 1.61 | (6.19) | (0.90) | (5.69) | (0.18) | 2.80 | 2.66 | 2.76 | 3.06 | 2.94 | 2.93 | 2.42 | 2.51 | 2.73 |
| Revenue per Share | 35.71 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 0.40 | 0.40 | 1.00 | 1.68 | 1.76 | 1.76 | 1.76 | 1.73 | 1.54 | 1.46 | 1.26 | 0.45 | 0.30 |
| Basic Weighted Avg Shares | 55.1 | 54.6 | 54.3 | 54.5 | 42.4 | 31.0 | 30.8 | 30.7 | 30.6 | 30.3 | 30.2 | 31.1 | 31.0 | 33.2 |
| Diluted Weighted Avg Shares | 55.7 | 54.6 | 54.3 | 54.5 | 42.4 | 31.4 | 31.1 | 30.8 | 30.7 | 30.4 | 30.4 | 31.2 | 31.3 | 33.5 |
| Supplemental | ||||||||||||||
| EBITDA | — | (243.4) | 150.1 | (266.1) | 69.7 | 50.9 | 198.9 | 191.7 | 196.6 | 144.0 | 151.2 | 162.2 | 190.2 | 167.2 |
| EBIT | 68.7 | (384.4) | 6.3 | (413.9) | (40.2) | (16.2) | 128.8 | 134.0 | 135.0 | 103.0 | 106.1 | 124.9 | 151.7 | 125.1 |
| Effective Tax Rate | 605.6% | — | — | -5.6% | 113.1% | -38.6% | 18.9% | 15.7% | 9.2% | 20.5% | 18.9% | 41.5% | 33.1% | 27.3% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.