Mativ Holdings, Inc.

Listed Company

MATVCIK 0001000623NYSEAcceleratedPaper MillsDelawareFY ends Dec 31

Period

FY 2025

Revenue

$1.99B

Net Income

$-337.40M

Total Assets

$2.05B

Equity

$498.70M

Shares Out

55.12M

Op. Cash Flow

$133.80M

MATV$8.01+9.58% · past yearDBEQ Basic

Daily closing prices

Business

Mativ Holdings, Inc. is a global specialty materials manufacturer engineering innovative solutions in filtration, advanced films, tapes, adhesives, healthcare products, and sustainable packaging. The company operates two reportable segments: Filtration & Advanced Materials, serving air and water filtration, automotive, and industrial markets; and Sustainable & Adhesive Solutions, serving construction, hygiene, healthcare, and packaging applications. Mativ manufactures across three continents at multiple production locations and sells in over 100 countries, with primary markets in North America and Europe.

Summary from 10-K filed 2026-02-26

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net sales	1,987	1,981	2,026	1,637	931
Cost of products sold	1,624	1,617	1,670	1,331	748
Gross profit	363	364	356	306	183
Selling and general expense	229	234	264	255	—
Research and development expense	24	23	21	19	12
Intangible asset amortization expense	63	63	61	53	—
Total nonmanufacturing expenses	316	320	346	327	198
Goodwill impairment expense	412	0	401	0	0
Restructuring and other impairment expense	20	38	23	19	2
Operating profit (loss)	−384	6	−414	−40	−16
Interest expense	71	75	62	57	—
Loss on debt extinguishment	0	7	0	0	—
Other expense, net	−8	−3	−5	1	—
Loss from continuing operations before income taxes	−463	−79	−481	−97	−27
Income tax expense (benefit)	−126	−30	27	−28	28
Net loss from continuing operations	−337	−49	−508	−69	2
Income from discontinued operations, net of tax	0	0	198	62	87
Net loss	−337	−49	−310	−7	89
Loss per share from continuing operations (in dollars per share)	−6.19	−0.9	−9.33	−1.64	0.02
Income per share from discontinued operations (in dollars per share)	0	0	3.64	1.46	2.81
Basic (in dollars per share)	−6.19	−0.9	−5.69	−0.18	2.83
Loss per share from continuing operations (in dollars per share)	−6.19	−0.9	−9.33	−1.64	0.02
Income per share from discontinued operations (in dollars per share)	0	0	3.64	1.46	2.78
Diluted (in dollars per share)	−6.19	−0.9	−5.69	−0.18	2.8
Basic (in shares)	55	54	55	42	31
Diluted (in shares)	55	54	55	42	31

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	84	94	120	101	71
Restricted Cash	6	0	—	—	—
Accounts receivable, net	181	162	177	178	238
Inventories, net	329	355	353	415	260
Income taxes receivable	18	21	31	19	10
Other current assets	21	26	32	28	12
Total current assets	639	658	713	975	595
Property, plant and equipment, net	609	620	673	692	462
Finance lease right-of-use assets	16	16	18	17	2
Operating lease right-of-use assets	48	46	46	31	25
Deferred income tax assets	104	8	6	34	34
Goodwill	58	466	474	844	645
Intangible assets, net	514	553	631	710	514
Other assets	64	80	82	110	76
Total assets	2,052	2,448	2,642	3,669	2,420
Current debt	3	3	3	34	3
Finance lease liabilities	2	2	1	900,000	500,000
Operating lease liabilities	9	10	10	9	7
Accounts payable	161	152	139	181	116
Income taxes payable	2	8	14	10	3
Accrued expenses and other current liabilities	109	101	114	129	102
Total current liabilities	285	275	281	466	231
Long-term debt	1,015	1,087	1,102	1,656	1,265
Finance lease liabilities, noncurrent	16	16	18	18	2
Operating lease liabilities, noncurrent	39	36	35	25	19
Pension and other postretirement benefits	54	54	62	60	39
Deferred income tax liabilities	75	101	142	152	95
Other liabilities	69	20	44	32	71
Total liabilities	1,553	1,589	1,693	2,490	1,738
Preferred stock, $0.10 par value per share; 10,000,000 shares authorized; none issued or outstanding	0	0	0	0	0
Common stock, $0.10 par value per share; 100,000,000 shares authorized; 54,681,114 and 54,335,830 shares issued and outstanding at December 31, 2025 and 2024, respectively	6	5	5	6	3
Additional paid-in-capital	685	676	670	659	102
Retained earnings (accumulated deficit)	−196	164	235	611	696
Accumulated other comprehensive income, net of tax	4	13	39	−95	−119
Total stockholders' equity	499	859	949	1,179	682
Total liabilities and stockholders' equity	2,052	2,448	2,642	3,669	2,420

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	141	144	148	110	67
Amortization of deferred issuance costs	8	8	8	6	4
Other impairments	12	16	18	14	2
Deferred income tax	−130	−34	24	−29	−29
Pension and other postretirement benefits	−3	−6	−8	−7	−1
Stock-based compensation	11	11	11	20	9
Loss (gain) on sale of assets	−300,000	6	0	−3	—
Loss (gain) on foreign currency transactions	7	−1	5	−8	−4
Other non-cash items	10	−5	−13	2	−7
Cash received from settlement of interest swap agreements	0	0	16	24	0
Other operating	−4	−2	−5	0	0
Accounts receivable	−15	6	2	157	3
Inventories	19	−26	52	−63	−16
Prepaid expenses	100,000	2	−200,000	−200,000	900,000
Accounts payable and other current liabilities	8	21	−64	−15	−3
Accrued income taxes	−5	−3	−9	−16	1
Net changes in operating working capital	8	100,000	−20	63	−15
Continuing operations	134	95	77	125	−8
Discontinued operations	0	0	30	78	66
Net cash provided by operations	134	95	107	202	58
Capital spending	−40	−55	−66	−46	−19
Proceeds from sale of assets	3	6	0	8	35
Cash received from (paid on) settlement of cross-currency swap contracts	3	−2	0	36	—
Other investing	−3	6	5	−2	−800,000
Continuing operations	−37	−45	−61	−469	−618
Discontinued operations	0	−12	609	−12	−18
Net cash provided by (used in) investing	−37	−57	547	−481	−636
Cash dividends paid	−22	−22	−55	−72	−55
Proceeds from long-term debt	82	531	241	775	744
Payments on long-term debt	−162	−555	−835	−341	−54
Payments for debt issuance costs	0	−8	−2	−22	−15
Payments on financing lease obligations	−3	−2	−1	−600,000	−15
Purchases of common stock and shares withheld for employee taxes	−1	−800,000	−11	−7	—
Continuing operations	−107	−56	−662	333	601
Discontinued operations	0	0	−900,000	−1	−700,000
Net cash used in financing	−107	−56	−663	332	600
Effect of exchange rate changes on Cash and cash equivalents and Restricted cash	5	−8	5	−3	−2
Decrease in Cash and cash equivalents and Restricted cash	−5	−26	−4	50	20
Cash paid for interest, net	83	91	121	85	47
Cash paid for taxes, net	12	15	38	26	22
Capital spending in accounts payable and accrued liabilities	5	7	10	15	6

Filings

Filing historySign up free to browse every 10-K, 10-Q, 8-K, and proxy this filer has submitted to the SEC.Sign up free · Upgrade to Pro

Material Events

Material EventsTrack every 8-K filing and material event — AI-summarized, timelined, and alertable.Sign up free · Upgrade to Pro

Insiders

Insider ActivitySee executive buy/sell windows and insider trade activity over rolling 30/90/365-day windows.Sign up free · Upgrade to Pro

Institutional Holders

Institutional HoldersSee which funds hold this stock and track position changes quarter over quarter.Sign up free · Upgrade to Pro

Frequently asked questions

What is Mativ Holdings, Inc.'s CIK number?

Mativ Holdings, Inc.'s SEC CIK number is 0001000623 (1000623). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find Mativ Holdings, Inc.'s SEC filings?

All of Mativ Holdings, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did Mativ Holdings, Inc. last report earnings?

Mativ Holdings, Inc. (MATV) most recently filed an earnings 8-K with the SEC on May 6, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001000623-26-000041). This is Mativ Holdings, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.

What is Mativ Holdings, Inc.'s most recent earnings 8-K?

Mativ Holdings, Inc.'s latest earnings 8-K (Item 2.02) was filed May 6, 2026 under accession 0001000623-26-000041. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View Mativ Holdings, Inc.'s latest earnings 8-K →
Look up any company's CIK number →