SequelSEC

Mativ Holdings, Inc. MATV

Paper Mills · CIK 0001000623 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.99B
Fiscal year ended 2026-06-30
Operating income
$68.70M
Fiscal year ended 2026-06-30
Free cash flow
$127.70M
Fiscal year ended 2026-06-30

Mativ Holdings, Inc. (MATV) reported revenue of $1.99B and net income of $89.50M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Mativ Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Paper Mills.

Income

Mativ Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$1.99B
Cost of revenue$1.60B
Gross profit$384.80M
Operating income$68.70M
Net income$89.50M
Research & development$21.00M
Weighted-average diluted sharesUnavailable
Pretax income-$17.70M
Income tax expense-$107.20M
Diluted EPSUnavailable
Selling, general & administrative$219.60M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Mativ Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$66.30M
Total assets$1.99B
Current assets$655.20M
Total liabilities$1.52B
Current liabilities$331.30M
Total equity incl. NCI$470.70M
Temporary (mezzanine) equityUnavailable
Inventory$340.30M
Accounts receivable$211.20M
Goodwill$56.30M
Long-term debt$970.10M
Accounts payable$199.00M

Cash flow

Mativ Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$161.00M
Capital expenditures$33.30M
Investing cash flow-$35.20M
Financing cash flow-$160.00M
Net change in cash-$35.20M
Stock-based compensation$8.50M
Common dividends paid$22.40M
Common share repurchasesUnavailable
Depreciation & amortization$139.00M

Derived

Mativ Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$127.70M
Gross margin19.4%
Operating margin3.5%
FCF margin6.4%
SBC / revenue0.4%
Current ratio1.98x
Revenue YoY growth1.1%
Net margin4.5%
R&D / revenue1.1%
CapEx / revenue1.7%
Long-term debt / equity2.06x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MATV in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.