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Mativ Holdings MATV Purchases Of Common Stock And Shares Withheld For Employee Taxes

Purchases Of Common Stock And Shares Withheld For Employee Taxes at other companies

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Other financials

Income statement

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Revenue$479.6M-1.1%
Gross profit$84.9M+16.9%
Operating income$7.3M+102%
Net income-$11.7M+97.3%
EPS (diluted)-$0.22+97.2%

Balance sheet

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Cash & equivalents$87.3M-6.9%
Total debt$1.1B-7.4%
Total equity$472.3M+10.3%
Total assets$2.0B-0.9%

Cash flow

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Operating cash flow$1.0M+106%
CapEx$8.4M-39.6%
Free cash flow-$7.4M+75.2%

Valuation

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Market cap$440.94M+25.1%
Enterprise value$1.45B+0.5%
P/S0.2×0.0×

Profitability

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Gross margin18.9%+1.0pp
Operating margin2.2%+1.1pp
Net margin-22.1%
FCF margin5.9%+4.1pp

Returns & leverage

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Return on equity-68.5%
Debt / equity2.3×-0.4×
Current ratio2.3×-0.1×

Where this comes from

Reported directly by Mativ Holdings in its filing.

Tagged under the XBRL concept matv:PurchasesOfCommonStockAndSharesWithheldForEmployeeTaxes.

The official record: Mativ Holdings’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mativ Holdings's purchases of common stock and shares withheld for employee taxes?
Mativ Holdings (MATV) reported purchases of common stock and shares withheld for employee taxes of $350K in Q4 2025.
How has Mativ Holdings's purchases of common stock and shares withheld for employee taxes changed year-over-year?
Mativ Holdings's purchases of common stock and shares withheld for employee taxes increased by 75.0% year-over-year, from $200K to $350K.
What is the long-term trend for Mativ Holdings's purchases of common stock and shares withheld for employee taxes?
Over 3 years (2022 to 2025), Mativ Holdings's purchases of common stock and shares withheld for employee taxes has grown at a -41.2% compound annual growth rate (CAGR), from $6.9M to $1.4M.
What does purchases of common stock and shares withheld for employee taxes mean?
This metric measures the cash outflow associated with the repurchase of common stock from the open market or the withholding of shares to satisfy employee tax obligations related to equity-based compensation. It serves as a key indicator of the company's capital allocation strategy, specifically regarding returning value to shareholders or managing dilution from stock-based incentive plans. High levels of activity here often reflect management's confidence in the company's valuation or a commitment to offsetting share-based compensation dilution.