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Lease Cost 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 us-gaap:LeaseCost.

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 lease cost?
Mativ Holdings (MATV) reported lease cost of $4.65M in Q4 2025.
How has Mativ Holdings's lease cost changed year-over-year?
Mativ Holdings's lease cost increased by 1.1% year-over-year, from $4.6M to $4.65M.
What is the long-term trend for Mativ Holdings's lease cost?
Over 4 years (2021 to 2025), Mativ Holdings's lease cost has grown at a 10.9% compound annual growth rate (CAGR), from $12.3M to $18.6M.
What does lease cost mean?
The total expense recognized for the use of leased assets, including both operating and finance lease components. It provides insight into the company's reliance on leased infrastructure versus owned assets.