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Mativ Holdings MATV Other Income (Expense)

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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:OtherNonoperatingIncomeExpense.

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
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)
Income tax expense (benefit), net3.212.56.2(12.2)
Net income (loss)$3.6$(9.5)$(8.1)$(435.0)
Net income (loss) per share:

Item 1. Financial Statements

FAQ

What is Mativ Holdings's other income (expense)?
Mativ Holdings (MATV) reported other income (expense) of -$500K in Q2 2026.
How has Mativ Holdings's other income (expense) changed year-over-year?
Mativ Holdings's other income (expense) decreased by 133.3% year-over-year, from $1.5M to -$500K.
What is the long-term trend for Mativ Holdings's other income (expense)?
Over 2 years (2021 to 2025), Mativ Holdings's other income (expense) has grown at a -50.1% compound annual growth rate (CAGR), from $30.1M to -$7.5M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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