What is Mativ Holdings's revenue?

Mativ Holdings (MATV) generated $2.0B in revenue over the trailing twelve months, up 0.8% year over year.

Is Mativ Holdings profitable?

Mativ Holdings is not currently profitable: it reported a net loss of $449.9M over the trailing twelve months, a -22.1% net margin.

What are Mativ Holdings's profit margins?

Gross margin is 18.9% and operating margin is 2.2%, with a -22.1% net margin.

What is Mativ Holdings's earnings per share?

Mativ Holdings's diluted EPS over the trailing twelve months is $-8.28.

Where does Mativ Holdings's income statement data come from?

Every line is extracted from Mativ Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Mativ Holdings MATV Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$1.99B+0.3%	$1.98B-2.2%	$2.03B+6.1%	$1.91B+32.6%
Rental income	$0-100%	$100K0.0%	$100K—	$0—
Total cost of revenue	$1.62B+0.4%	$1.62B-3.2%	$1.67B+8.9%	$1.53B+92.8%
Gross profit	$362.9M-0.3%	$364.1M+2.3%	$355.8M-5.3%	$375.7M+13.7%
Gross margin	18.3%-0.1pp	18.4%+0.8pp	17.6%-2.1pp	19.7%-3.3pp
Research and development	$23.6M+2.6%	$23M+8.5%	$21.2M-6.2%	$22.6M—
Selling, general and administrative	$228.7M-2.2%	$233.8M-11.4%	$263.9M+3.5%	$254.9M—
Compensation and benefits	$11.1M-2.6%	$11.4M+8.6%	$10.5M-48.5%	$20.4M—
Occupancy and equipment	$13.4M0.0%	$13.4M+18.6%	$11.3M+15.3%	$9.8M+16.7%
Depreciation and amortization	$141M-1.9%	$143.8M-2.7%	$147.8M+34.5%	$109.9M+63.8%
Provision for credit losses	$1M+25.0%	$800K-20.0%	$1M-37.5%	$1.6M+433%
Restructuring charges	$8.1M-63.0%	$21.9M+584%	$3.2M—	——
Goodwill impairment	$411.9M—	$0—	——	$0—
Impairment charges	$11.8M-27.2%	$16.2M-11.0%	$18.2M+31.9%	$13.8M—
Other operating expenses	$315.5M-1.3%	$319.7M-7.6%	$346.1M-0.4%	$347.6M+76.0%
Operating income	-$394.5M-6,362%	$6.3M+102%	-$413.9M-930%	-$40.2M-148%
Operating margin	-19.9%-20.2pp	0.3%+20.7pp	-20.4%-18.3pp	-2.1%-7.9pp
Interest expense	$71.1M-4.8%	$74.7M+20.1%	$62.2M-1.9%	$63.4M+56.9%
Other income (expense), net	-$7.5M—	——	-$4.8M—	——
Gain (loss) on extinguishment of debt	$0+100%	-$7.3M—	$0—	$0—
Income before income taxes	-$463M-487%	-$78.9M+83.6%	-$480.9M-981%	-$44.5M-67.9%
Income tax expense	-$125.6M-316%	-$30.2M—	——	-$17.6M+37.6%
Net income	——	-$50.2M—	——	——
Preferred stock dividends	$700K+250%	$200K-71.4%	$700K-22.2%	$900K+50.0%
Diluted earnings per share	——	-$0.93—	——	-$0.18-106%
Basic earnings per share	——	-$0.93—	——	-$0.18-106%
Weighted-average shares, diluted	218.4M+0.5%	217.2M-0.5%	218.3M+38.3%	157.9M+25.7%
Weighted-average shares, basic	218.4M+0.5%	217.2M-0.5%	218.3M+38.6%	157.5M+26.9%
Currency translation	$200K+100%	$100K—	$0—	$0—
Accounts Receivable, Allowance For Credit Loss, Writeoff and Discount	$400K+33.3%	$300K+250%	-$200K-167%	$300K+400%
Accounts receivable sold	$1.05B+1.4%	$1.04B-5.4%	$1.1B—	——
Total fees	$8.4M-12.5%	$9.6M+113%	$4.5M—	$0—
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	$1.4M—	——	——	——
Share-based compensation expense related to employee stock plans	$10M+69.5%	$5.9M-42.2%	$10.2M-49.5%	$20.2M—
Accounts Receivable, Allowance for Credit Loss, Recovery	$400K-20.0%	$500K—	$0-100%	$100K0.0%
Amortization Of Financing Costs	$8.2M+5.1%	$7.8M+2.6%	$7.6M+18.8%	$6.4M+60.0%
Amortization of capitalized software and acquired intangible assets	$63.2M+0.5%	$62.9M+3.1%	$61M+14.2%	$53.4M—
Stock options excluded as their inclusion would be anti-dilutive (in shares)	——	——	——	——
Capital investments accrued but not yet paid	——	——	$10.5M—	——
Software amortization expense	$2.9M-9.4%	$3.2M-36.0%	$5M+13.6%	$4.4M+57.1%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	-$4.5M+82.6%	-$25.9M—	——	$49.7M—
Dividends declared (in dollars per share)	$0.400.0%	$0.40-60.0%	$1.00—	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	——	-$74.7M—	——	$17M—
Federal	-$2.2M-375%	$800K+106%	-$13.5M-9.8%	-$12.3M-2,975%
Foreign	$5.8M-17.1%	$7M-62.8%	$18.8M+41.4%	$13.3M+787%
Current State And Local Tax Expense Benefit	$900K+143%	-$2.1M+8.7%	-$2.3M-867%	$300K+200%
Federal	-$14.6M+47.7%	-$27.9M-389%	-$5.7M+58.1%	-$13.6M-389%
Deferred Foreign Income Tax Expense Benefit	-$106.6M-1,321%	-$7.5M-126%	$28.6M+353%	-$11.3M+65.3%
Deferred taxes	——	-$34.3M—	——	——
Deferred Income Tax Expense (Benefit), Including Uncertain Tax Positions	-$130.1M-262%	-$35.9M-251%	$23.8M+182%	-$28.9M—
State	-$8.9M-1,680%	-$500K-156%	$900K+123%	-$4M-264%
Defined Contribution Plan Cost Recognized	$14.8M-1.3%	$15M+5.6%	$14.2M+24.6%	$11.4M+148%
Depreciation	$74.9M-3.6%	$77.7M-4.9%	$81.7M+57.4%	$51.9M+98.1%
Derivative, Gain (Loss) on Derivative, Net	$25M-28.2%	$34.8M-11.2%	$39.2M+143%	$16.1M—
Dividends, Common Stock, Cash	$22.7M+3.2%	$22M-60.5%	$55.7M-22.9%	$72.2M—
Effect of exchange rate changes on cash, cash equivalents and restricted cash	$5.6M+169%	-$8.1M-265%	$4.9M—	——
Effective tax rates	$4.89+297%	$1.23—	——	$1.98—
Income taxes at U.S. statutory rate of 21%	——	——	——	——
Effective Income Tax Rate Reconciliation Beat Amount	——	$0—	$0—	——
BEAT	——	——	——	——
Branch Earnings	$1.7M—	——	——	——
Branch Earnings	——	——	——	——
Branch earnings	——	$2.2M+57.1%	$1.4M+600%	$200K+122%
Capital loss carryforward	——	$0—	$0—	$0+100%
Capital loss carryforward	——	——	——	——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent	——	——	——	——
Effective Income Tax Rate Reconciliation, Cross-Border, Other, Amount	$300K—	——	——	——
Other	——	——	——	——
Worthless stock deduction	——	-$4.6M—	$0—	$0—
Worthless stock deduction	——	——	——	——
Effective Income Tax Rate Reconciliation, FDII, Amount	——	-$2.4M-900%	$300K+200%	$100K—
Effective Income Tax Rate Reconciliation, FDII, Percent	——	——	——	——
Foreign operations	——	——	——	——
Effective Income Tax Rate Reconciliation, General Tax Credit, Amount	$400K—	——	——	——
Effective Income Tax Rate Reconciliation, General Tax Credit, Percent	——	——	——	——
Global intangible low tax inclusion	——	$3.4M-2.9%	$3.5M+319%	-$1.6M-124%
Global intangible low tax inclusion	——	——	——	——
Income from passthrough entities	-$3.3M-283%	$1.8M-5.3%	$1.9M+217%	$600K—
Income from pass-through entities	——	——	——	——
Non-deductible acquisition expense	——	——	——	——
Other	-$0.01—	——	——	——
Non-deductible acquisition expense	——	$0+100%	-$500K-109%	$5.4M—
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses	——	——	——	——
Share-based compensation	——	——	——	——
State income taxes – net of federal income tax benefit	——	——	——	——
Subpart F income	——	——	——	——
Subpart F income	——	$0—	$0-100%	$500K-28.6%
Changes in unrecognized tax benefits	——	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Other, Amount	——	-$700K+61.1%	-$1.8M-20.0%	-$1.5M-15.4%
Effective Income Tax Rate Reconciliation, Tax Credits, Foreign, Amount	——	$2M-73.0%	$7.4M+511%	-$1.8M-137%
Effective Income Tax Rate Reconciliation Tax Credits Research	——	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Other, Percent	——	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent	——	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent	——	——	——	——
Effective Income Tax Rate Reconciliation Tax Exempt Income	——	——	——	——
Effective Income Tax Rate Reconciliation Tax Holidays	——	——	——	——
Effective Income Tax Rate Reconciliation Tax Settlements Foreign	——	——	——	——
Finance Lease Interest Payment On Liability	$1.3M-13.3%	$1.5M+7.1%	$1.4M+100%	$700K0.0%
Finance Lease Principal Payments	$3.1M+107%	$1.5M+50.0%	$1M+66.7%	$600K-96.1%
Finance Lease Right Of Use Asset Amortization	$1.7M-5.6%	$1.8M+28.6%	$1.4M+75.0%	$800K-11.1%
Gain (Loss), Foreign Currency Transaction, before Tax	-$6.6M—	——	-$4.8M—	——
Foreign Currency Translation and Other Adjustments	$4.1M+148%	-$8.5M—	——	-$16.6M-186%
Goodwill impairment losses	$411.9M—	$0—	——	$0—
Income Loss From Continuing Operations Before Income Taxes Domestic	-$349.1M-276%	-$92.8M+63.9%	-$256.9M-109%	-$123M-454%
Income Loss From Continuing Operations Before Income Taxes Foreign	-$113.9M-919%	$13.9M+106%	-$224M-945%	$26.5M+716%
Federal taxes	-$2.2M—	——	——	——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	——	-$4.7M-109%	$50.8M+1,639%	-$3.3M-105%
Income Tax Reconciliation Foreign Income Tax Rate Differential	——	-$3.7M-212%	$3.3M+170%	-$4.7M-883%
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	-$97.2M-486%	-$16.6M+83.6%	-$101M-398%	-$20.3M-269%
Effective income tax expense (benefit) attributable to goodwill impairment	——	$0-100%	$84.5M—	$0—
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount	$2.9M—	——	——	——
Share-based compensation	——	$500K-44.4%	$900K-35.7%	$1.4M+100%
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	——	$800K+123%	-$3.5M-289%	-$900K-190%
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	-$6.2M-148%	-$2.5M-317%	-$600K+80.6%	-$3.1M-107%
Changes in unrecognized tax benefits	$5.3M+191%	-$5.8M-38.1%	-$4.2M-482%	$1.1M+267%
Income Tax Reconciliation Tax Credits Foreign	$1.8M—	——	——	$2.8M-74.5%
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount	——	$3.2M-8.6%	$3.5M+34.6%	$2.6M+85.7%
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount	$2.7M—	——	——	——
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount	——	$0—	$0—	——
Income Tax Reconciliation Tax Holidays	——	$0—	$0—	——
Tax settlements, foreign	——	$1.1M+467%	-$300K+90.0%	-$3M-850%
Income Taxes Paid, Net	$11.5M-25.3%	$15.4M-58.9%	$37.5M+43.7%	$26.1M+16.5%
Increase (Decrease) in Accounts and Other Receivables	——	——	——	-$157.1M-5,719%
Accounts payable and other current liabilities	——	——	-$64.4M-321%	-$15.3M—
Increase Decrease In Accrued Income Taxes Payable	-$4.5M-50.0%	-$3M+68.1%	-$9.4M—	——
Increase (Decrease) in Inventories	——	$26M+150%	-$52.2M-183%	$62.9M+296%
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital	——	——	——	-$63.1M-535%
Increase (Decrease) in Prepaid Expense	——	——	——	——
Interest Paid, Excluding Capitalized Interest, Operating Activity	$82.8M-8.8%	$90.8M-25.2%	$121.4M+43.5%	$84.6M+78.5%
Lease Cost	$18.6M+1.1%	$18.4M+17.2%	$15.7M+3.3%	$15.2M+23.6%
Number of finance renewals (or more)	10.0%	10.0%	10.0%	1—
Number of operating renewals (or more)	10.0%	10.0%	10.0%	1—
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$106.7M—	——	-$662.9M—	——
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$37M+34.7%	-$56.7M-110%	$547.2M+214%	-$481.3M+24.4%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$133.8M+41.1%	$94.8M-11.1%	$106.6M-47.5%	$203M+250%
Number of reportable segments	——	——	2—	——
Operating Lease Payments	$13.6M-5.6%	$14.4M+0.7%	$14.3M+44.4%	$9.9M+13.8%
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax	-$8.2M-1,950%	-$400K+95.7%	-$9.4M-369%	$3.5M+6.1%
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax	$17.1M+197%	-$17.6M-111%	$160.4M—	——
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent	——	-$29M-121%	$135M+260%	$37.5M—
Net gains (losses) deferred	-$18.3M—	——	-$16.5M-133%	$50M—
Other comprehensive income/(loss)	——	-$26M-119%	$134.5M+470%	$23.6M—
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent	$100K—	——	——	$14M—
Other Noncash Income (Expense)	-$10M-308%	$4.8M-62.2%	$12.7M—	——
Other income, net (Note 6)	-$7.5M—	——	-$4.8M-580%	$1M—
All other operating activities	-$4.4M-83.3%	-$2.4M+52.0%	-$5M—	$0—
Payments for (Proceeds from) Derivative Instrument, Investing Activities	——	$1.7M—	$0+100%	-$35.8M—
Payment for (Proceeds from) Other Investing Activity	$3.3M+149%	-$6.7M—	——	——
Payments for Restructuring	$7.9M-66.4%	$23.5M—	——	——
Payments of Debt Issuance Costs	——	——	$1.5M-93.4%	$22.6M+54.8%
Payments of Dividends	$22.3M+3.2%	$21.6M-60.9%	$55.3M-23.4%	$72.2M+30.6%
Payment, Tax Withholding, Share-Based Payment Arrangement	——	——	——	——
Payments to Acquire Property, Plant, and Equipment	$40M-27.3%	$55M-16.7%	$66M+44.7%	$45.6M+135%
Pension And Other Postretirement Benefit Expense Net Of Pension And Other Postretirement Benefit Contributions	-$2.9M+50.8%	-$5.9M—	——	——
Debt issued (Note 13)	$82M-84.6%	$531M+120%	$241M-68.9%	$774.9M+4.2%
Proceeds from Sale and Collection of Receivables	$1.05B+1.4%	$1.04B-5.3%	$1.09B—	——
Net additions (releases) charged to costs and expenses	$1M+25.0%	$800K-20.0%	$1M-37.5%	$1.6M+433%
Purchases Of Common Stock And Shares Withheld For Employee Taxes	$1.4M+75.0%	$800K-92.5%	$10.6M+53.6%	$6.9M—
Repayments of Debt	——	——	——	——
Repayments of Long-Term Debt	$161.9M-70.8%	$554.7M-33.5%	$834.6M+145%	$340.6M+527%
Charges for restructuring programs	$8.2M-62.6%	$21.9M+7,200%	$300K—	——
Restructuring, Settlement and Impairment Provisions	$19.9M-47.8%	$38.1M+68.6%	$22.6M+18.3%	$19.1M+89.1%
Restructuring, Settlement And Other Impairment Provisions	$19.9M-47.8%	$38.1M—	——	——
Revenue From Contract With Customer Excluding Assessed Tax	$1.99B+0.3%	$1.98B-2.2%	$2.03B+6.1%	$1.91B+32.6%
Right Of Use Asset Obtained In Exchange For Finance Lease Liability	$200K-60.0%	$500K-75.0%	$2M-87.6%	$16.1M+6.6%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability	$11.5M+1.8%	$11.3M-55.0%	$25.1M+21.8%	$20.6M+106%
Property, plant, and equipment additions	$40M-27.3%	$55M-16.7%	$66M+44.7%	$45.6M+135%
Stock-based compensation	$11.1M-2.6%	$11.4M+8.6%	$10.5M-48.5%	$20.4M+140%
Short Term Lease Cost	$2.1M+23.5%	$1.7M0.0%	$1.7M-48.5%	$3.3M+43.5%
Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment	——	——	——	——
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	$700K-30.0%	$1M+11.1%	$900K-18.2%	$1.1M—
Unrecognized tax benefits, settlements	$700K-46.2%	$1.3M-38.1%	$2.1M—	$0—
Unrecognized Tax Benefits Decreases Resulting From Acquisition	$0—	$0-100%	$400K—	——
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions	$6.2M+14.8%	$5.4M+800%	$600K+500%	$100K-66.7%
Additions for tax positions of prior years	$1.2M-76.9%	$5.2M+18.2%	$4.4M+214%	$1.4M—
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations	$1.9M-66.1%	$5.6M+133%	$2.4M+500%	$400K-42.9%
Add: dilutive effect of potential common shares (in shares)	$0—	$0—	$0-100%	$405.4K—
EBIT	-$394.5M-6,362%	$6.3M+102%	-$413.9M-930%	-$40.2M-148%
EBITDA	-$253.5M-269%	$150.1M+156%	-$266.1M-482%	$69.7M-54.6%
EBITDA	-$253.5M-269%	$150.1M+156%	-$266.1M-482%	$69.7M-54.6%
EBITDA margin	-12.8%-20.3pp	7.6%+20.7pp	-13.1%-16.8pp	3.7%-7.0pp
EBIT	-$394.5M-6,362%	$6.3M+102%	-$413.9M-930%	-$40.2M-148%

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Questions, answered.

What is Mativ Holdings's revenue?: Mativ Holdings (MATV) generated $2.0B in revenue over the trailing twelve months, up 0.8% year over year.
Is Mativ Holdings profitable?: Mativ Holdings is not currently profitable: it reported a net loss of $449.9M over the trailing twelve months, a -22.1% net margin.
What are Mativ Holdings's profit margins?: Gross margin is 18.9% and operating margin is 2.2%, with a -22.1% net margin.
What is Mativ Holdings's earnings per share?: Mativ Holdings's diluted EPS over the trailing twelve months is $-8.28.
Where does Mativ Holdings's income statement data come from?: Every line is extracted from Mativ Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.