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Mativ Holdings MATV Operating Income

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Other financials

Income statement

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Revenue$531.8M+1.2%
Gross profit$113.3M+9.3%
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$710.55M+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:OperatingIncomeLoss.

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

Filed
Aug 6, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001000623-26-000067
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total nonmanufacturing expenses77.379.8153.6164.8
Goodwill impairment expense411.9
Restructuring and other impairment expense0.73.82.010.1
Operating profit (loss)35.320.142.6(410.5)
Interest expense19.318.636.836.4
Loss on debt extinguishment8.78.7
Other income (expense), net(0.5)1.51.0(0.3)
Income (loss) before income taxes6.83.0(1.9)(447.2)

Item 1. Financial Statements

FAQ

What is Mativ Holdings's operating income?
Mativ Holdings (MATV) reported operating income of $35.3M in Q2 2026.
How has Mativ Holdings's operating income changed year-over-year?
Mativ Holdings's operating income increased by 75.6% year-over-year, from $20.1M to $35.3M.
What is the long-term trend for Mativ Holdings's operating income?
Over 4 years (2021 to 2025), Mativ Holdings's operating income has grown at a 47.5% compound annual growth rate (CAGR), from $83.3M to -$394.5M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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