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Mativ Holdings MATV Software amortization expense

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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 us-gaap:CapitalizedComputerSoftwareAmortization1.

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 software amortization expense?
Mativ Holdings (MATV) reported software amortization expense of $725K in Q4 2025.
How has Mativ Holdings's software amortization expense changed year-over-year?
Mativ Holdings's software amortization expense decreased by 9.4% year-over-year, from $800K to $725K.
What is the long-term trend for Mativ Holdings's software amortization expense?
Over 4 years (2021 to 2025), Mativ Holdings's software amortization expense has grown at a 0.9% compound annual growth rate (CAGR), from $2.8M to $2.9M.
What does software amortization expense mean?
This represents the periodic expense recognized to allocate the cost of capitalized software assets over their estimated useful lives. It reflects the consumption of economic benefits derived from internal-use software or technology investments. High levels of amortization relative to capital spending may indicate aging software infrastructure.