Mativ Holdings financials
$11.73−0.93%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $531.8M | $479.6M | $463.1M | $513.7M | $525.4M | $484.8M | $458.6M | $498.5M | $523.8M | $500.2M | $452.3M | $498.2M |
| Gross profit | $113.3M | $84.9M | $87.2M | $99.4M | $103.7M | $72.6M | $77.6M | $93.6M | $108.9M | $84.0M | $85.9M | $86.7M |
| Gross margin | 21.3% | 17.7% | 18.8% | 19.3% | 19.7% | 15.0% | 16.9% | 18.8% | 20.8% | 16.8% | 19.0% | 17.4% |
| Operating income | $36.0M | $7.3M | $10.1M | $16.0M | $23.9M | -$430.6M | $2.6M | $7.0M | $10.5M | -$13.8M | -$2.2M | -$419.9M |
| Net income | $3.6M | -$11.7M | $100.8M | -$3.2M | -$9.5M | -$425.5M | $1.5M | -$20.8M | -$1.4M | -$28.0M | $157.7M | -$455.0M |
| Net margin | 0.7% | −2.4% | 21.8% | −0.6% | −1.8% | −87.8% | 0.3% | −4.2% | −0.3% | −5.6% | 34.9% | −91.3% |
| Diluted EPS | $0.06 | $-0.22 | $1.84 | $-0.06 | $-0.18 | $-7.82 | $0.03 | $-0.38 | $-0.03 | $-0.52 | $2.91 | $-8.33 |
| EBITDA | $70.7M | $43.4M | $46.5M | $58.9M | $60.1M | $22.9M | $38.7M | $53.9M | $58.7M | $36.9M | $2.8M | $34.6M |
| Operating cash flow | $67.9M | $1.0M | $19.3M | $72.8M | $57.6M | -$15.9M | $24.1M | $37.6M | $46.1M | -$13.0M | $54.2M | $32.9M |
| Free cash flow | $60.4M | -$7.4M | $8.0M | $66.7M | $48.9M | -$29.8M | $2.0M | $25.5M | $37.4M | -$25.1M | $37.7M | $18.2M |
| Diluted shares | 55.7M | 54.8M | 54.7M | 54.7M | 54.6M | 54.4M | 54.3M | 54.3M | 54.3M | 54.3M | 54.2M | 54.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $66.3M | $82.3M | $84.2M | $97.1M | $95.6M | $84.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $989.6M | $1.05B | $1.03B | $1.05B | $1.11B | $1.14B |
| Total assets | $1.99B | $2.03B | $2.05B | $2.00B | $2.08B | $2.05B |
| Total liabilities | $1.52B | $1.56B | $1.55B | $1.60B | $1.66B | $1.62B |
| Shareholders' equity | $470.7M | $472.3M | $498.7M | $397.4M | $416.6M | $428.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology