MATV
NYSE · Chemicals
Mativ Holdings Inc
$11.92
-0.25 (-2.05%)
Financial Highlights (FY 2026)
Revenue
2.02B
Net Income
-342,576,466
Gross Margin
18.3%
Profit Margin
-17.0%
Rev Growth
-2.9%
D/E Ratio
2.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.3% | 18.3% | 43.9% | 43.9% |
| Operating Margin | -19.3% | -17.4% | 12.9% | 13.5% |
| Profit Margin | -17.0% | -16.1% | 13.0% | 12.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.02B | 2.08B | 287.76M | 295.19M |
| Gross Profit | 368.39M | 379.24M | 126.28M | 129.53M |
| Operating Income | -390,382,214 | -361,688,277 | 37.13M | 39.80M |
| Net Income | -342,576,466 | -317,396,355 | 37.47M | 37.51M |
| Gross Margin | 18.3% | 18.3% | 43.9% | 43.9% |
| Operating Margin | -19.3% | -17.4% | 12.9% | 13.5% |
| Profit Margin | -17.0% | -16.1% | 13.0% | 12.7% |
| Rev Growth | -2.9% | -2.9% | +23.7% | +4.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 223.08M | 223.08M | 286.47M | 281.99M |
| Total Equity | 107.37M | 107.37M | 347.94M | 337.23M |
| D/E Ratio | 2.08 | 2.08 | 0.82 | 0.84 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -326,126,009 | -318,941,433 | 49.09M | 54.18M |
| Free Cash Flow | — | — | 21.07M | 24.27M |