MATV · XBRL financial data

Mativ Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MATV's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	498	452*	500	524	499	459*	485	525	514	463*	480	532
Cost of goods and services sold	412	366*	416	415	405	381*	412	422	414	376*	395	419
Gross profit	87	86*	84	109	94	78*	73	104	99	87*	85	113
Research and development	5	5*	6	6	6	6*	6	7	6	5*	6	5
Selling, general and administrative	—	year only	62	65	54	53*	63	57	54	55*	55	57
General and administrative	63	60*	59	63	52	—	—	—	—	—	—	—
Operating income (loss)	(420)	(2)*	(14)	11	7	3*	(431)	20	16	10*	7	35
Interest expense	17	13*	18	18	18	20*	18	19	18	17*	18	19
Other income (expense)	—	year only	2	(1)	(13)	9*	(2)	2	(4)	(3)*	2	(1)
Income tax expense (benefit)	27	(3)*	(2)	(8)	(3)	(17)*	(25)	13	(2)	(111)*	3	3
Net income (loss)	(455)	158*	(28)	(1)	(21)	2*	(426)	(10)	(3)	101*	(12)	4
Earnings per share, basic USD per share	(8.33)	2.91*	(0.52)	(0.03)	(0.38)	0.03*	(7.82)	(0.18)	(0.06)	1.84*	(0.22)	0.06
Earnings per share, diluted USD per share	(8.33)	2.91*	(0.52)	(0.03)	(0.38)	0.03*	(7.82)	(0.18)	(0.06)	1.84*	(0.22)	0.06
Weighted average shares, basic millions of shares	55	54*	54	54	54	54*	54	55	55	55*	55	55
Weighted average shares, diluted millions of shares	55	54*	54	54	54	54*	54	55	55	55*	55	56

Fiscal quarters (MATV's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	85	120	129	133	162	94	84	96	97	84	82	66
Accounts receivable	179	177	226	218	209	162	202	209	201	181	203	211
Inventory	365	353	341	347	354	355	346	345	330	329	335	340
Total current assets	914	713	759	752	777	658	686	701	672	639	665	655
Property and equipment, net	665	673	652	633	636	620	622	632	615	609	607	595
Right-of-use asset	39	46	46	45	45	46	46	53	50	48	48	46
Goodwill	468	474	471	470	476	466	55	58	57	58	57	56
Total assets	3,118	2,642	2,653	2,608	2,623	2,448	2,052	2,077	2,002	2,052	2,035	1,991
Accounts payable	149	139	166	169	173	152	177	173	185	161	184	199
Accrued liabilities	109	114	100	110	131	101	89	103	113	109	96	118
Current portion of long-term debt	35	3	3	3	3	3	3	3	3	3	3	4
Total current liabilities	404	281	300	305	328	275	288	296	315	285	294	331
Long-term debt	1,704	1,102	1,155	1,134	1,141	1,087	1,120	1,088	1,026	1,015	1,033	970
Lease liability, non-current	31	35	36	35	35	36	36	42	40	39	38	36
Total liabilities	2,445	1,693	1,746	1,710	1,741	1,589	1,624	1,660	1,604	1,553	1,562	1,520
Retained earnings (accumulated deficit)	86	235	202	195	168	164	(267)	(282)	(291)	(196)	(213)	(215)
Total stockholders' equity	673	949	907	898	882	859	428	417	397	499	472	471
Total liabilities and equity	3,118	2,642	2,653	2,608	2,623	2,448	2,052	2,077	2,002	2,052	2,035	1,991
Common shares outstanding (cover page) millions of shares	54	54	54	54	54	55	55	55	55	55	55	55

Fiscal quarters (MATV's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(455)	158*	(28)	(1)	(21)	2*	(426)	(10)	(3)	101*	(12)	4
Stock-based compensation	3*	1*	3	3*	3*	3*	4	3*	2*	3*	2	2*
Depreciation and amortization	28*	35*	36	36*	36*	35*	35	36*	35*	35*	35	35*
Net cash from operating activities	33*	54*	(13)	46*	38*	24*	(16)	58*	73*	19*	1	68*
Purchases of property and equipment	7*	17*	12	9*	12*	22*	14	9*	6*	11*	8	8*
Net cash from investing activities	(19)*	605*	(21)	(11)*	(9)*	(15)*	(11)	(7)*	(5)*	(14)*	(8)	(7)*
Share repurchases	4*	4*	1	0*	0*	—	—	—	—	—	—	—
Dividends paid	6*	6*	5	5*	5*	5*	6	6*	5*	6*	6	6*
Proceeds from long-term debt	65*	61*	69	25*	33*	404*	54	10*	0*	18*	16	677*
Repayments of long-term debt	69*	700*	17	49*	32*	458*	23	45*	64*	31*	1	716*
Net cash from financing activities	(16)*	(649)*	46	(29)*	(4)*	(68)*	25	(42)*	(70)*	(19)*	6	(77)*
Net change in cash	(4)*	17*	9	5*	29*	(68)*	(1)	12*	(3)*	(13)*	(3)	(17)*

SIC 2621 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 2621 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (2621) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Mativ Holdings	66	532	68*	55.2M	—	Q2 FY26 10-QJun 30, 2026
Magnera	280	857	(13)*	35.8M	21.5 quarters	Q3 FY26 10-QJun 27, 2026
Sylvamoadded: same SIC	123	806	38*	39.8M	—	Q2 FY26 10-QJun 30, 2026
International Paperadded: same SIC	726	6,004	526*	529.6M	—	Q2 FY26 10-QJun 30, 2026
Suzanoadded: same SIC	15,180	not reported	year only	1.3B	—	Q4 FY25 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.