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Mativ Holdings MATV Other operating expenses

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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:OtherCostAndExpenseOperating.

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
Selling and general expense56.657.2111.4120.5
Research and development expense4.96.710.413.0
Intangible asset amortization expense15.815.931.831.3
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

Item 1. Financial Statements

FAQ

What is Mativ Holdings's other operating expenses?
Mativ Holdings (MATV) reported other operating expenses of $77.3M in Q2 2026.
How has Mativ Holdings's other operating expenses changed year-over-year?
Mativ Holdings's other operating expenses decreased by 3.1% year-over-year, from $79.8M to $77.3M.
What is the long-term trend for Mativ Holdings's other operating expenses?
Over 4 years (2021 to 2025), Mativ Holdings's other operating expenses has grown at a 12.4% compound annual growth rate (CAGR), from $197.5M to $315.5M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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