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D&A at other companies

MAG
MagneraMAGN
$50M-13.8%
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$335M+15.5%
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$68M-9.3%
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Eastman Kodak CompanyKODK
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$40M-36.5%
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Myers IndustriesMYE
$3.66M-17.8%

Segments

By segment

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SAS$11.6M-8.7%
FAM$6.8M-1.4%
Unallocated$600K-14.3%

Other financials

Income statement

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Revenue$531.8M+1.2%
Gross profit$113.3M+9.3%
Operating income$35.3M+75.6%
Net income$3.6M+138%
EPS (diluted)$0.06+133%

Balance sheet

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Cash & equivalents$70.8M-33.2%
Total debt$1.0B-10.9%
Total equity$470.7M+13.0%
Total assets$2.0B-4.1%

Cash flow

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Operating cash flow$67.9M+17.9%
CapEx$7.5M-13.8%
Free cash flow$60.4M+23.5%

Valuation

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Market cap$706.43M+37.3%
Enterprise value$1.67B+6.4%
P/S0.4×+0.1×

Profitability

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Gross margin19.4%+1.7pp
Operating margin2.9%+1.6pp
Net margin-22.1%
FCF margin6.4%+4.1pp

Returns & leverage

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Return on equity-68.5%
Debt / equity2.2×-0.6×
Current ratio-0.4×

Where this comes from

Reported directly by Mativ Holdings in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: Mativ Holdings’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001000623-26-000067

FAQ

What is Mativ Holdings's D&A?
Mativ Holdings (MATV) reported D&A of $34.7M in Q2 2026.
How has Mativ Holdings's D&A changed year-over-year?
Mativ Holdings's D&A decreased by 4.1% year-over-year, from $36.2M to $34.7M.
What is the long-term trend for Mativ Holdings's D&A?
Over 4 years (2021 to 2025), Mativ Holdings's D&A has grown at a 20.4% compound annual growth rate (CAGR), from $67.1M to $141M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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