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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:ResearchAndDevelopmentExpense.

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
Cost of products sold418.5421.7813.2833.9
Gross profit113.3103.7198.2176.3
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

Item 1. Financial Statements

FAQ

What is Mativ Holdings's R&D?
Mativ Holdings (MATV) reported R&D of $4.9M in Q2 2026.
How has Mativ Holdings's R&D changed year-over-year?
Mativ Holdings's R&D decreased by 26.9% year-over-year, from $6.7M to $4.9M.
What is the long-term trend for Mativ Holdings's R&D?
Over 3 years (2022 to 2025), Mativ Holdings's R&D has grown at a 1.5% compound annual growth rate (CAGR), from $22.6M to $23.6M.
What does R&D mean?
Costs of research activities to discover new knowledge and development activities to translate research into new or improved products, services, processes, or technologies.

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