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Mativ Holdings MATV Payment, Tax Withholding, Share-Based Payment Arrangement

Payment, Tax Withholding, Share-Based Payment Arrangement at other companies

Materion logo
MaterionMTRN
$2.12M+1,773%
Trimas logo
TrimasTRS

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:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Payments on long-term debt(716.9)(67.4)
Payments for debt issuance costs(32.6)
Payments on financing lease obligations(1.4)(1.4)
Shares withheld for employee taxes(2.1)(1.3)
Net cash used in financing(70.8)(17.5)
Effect of exchange rate changes on Cash and cash equivalents and Restricted cash(1.3)5.1
Increase (decrease) in Cash and cash equivalents and Restricted cash(19.0)11.7
Cash and cash equivalents and Restricted cash at beginning of period89.894.3

Item 1. Financial Statements

FAQ

What is Mativ Holdings's payment, tax withholding, share-based payment arrangement?
Mativ Holdings (MATV) reported payment, tax withholding, share-based payment arrangement of $100K in Q2 2026.
How has Mativ Holdings's payment, tax withholding, share-based payment arrangement changed year-over-year?
Mativ Holdings's payment, tax withholding, share-based payment arrangement decreased by 50.0% year-over-year, from $200K to $100K.
What does payment, tax withholding, share-based payment arrangement mean?
Payment, Tax Withholding, Share-Based Payment Arrangement

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