MATV · XBRL financial data

Mativ Holdings financial statements, every fiscal year

The same tables from 7 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 years (MATV's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2020Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,074	1,440	2,167	2,026	1,981	1,987
Cost of goods and services sold	766	1,110	1,730	1,670	1,617	1,624
Gross profit	308	330	438	356	364	363
Research and development	14	20	27	21	23	24
Selling, general and administrative	—	—	255	264	234	229
General and administrative	117	170	266	246	—	—
Operating income (loss)	129	83	51	(414)	6	(384)
Interest expense	31	46	86	62	75	71
Other income (expense)	—	—	1	(5)	(3)	(8)
Income tax expense (benefit)	18	(9)	(13)	27	(30)	(126)
Net income (loss)	84	89	(7)	(310)	(49)	(337)
Earnings per share, basic USD per share	2.68	2.83	(0.18)	(5.69)	(0.90)	(6.19)
Earnings per share, diluted USD per share	2.66	2.80	(0.18)	(5.69)	(0.90)	(6.19)
Weighted average shares, basic millions of shares	31	31	42	55	54	55
Weighted average shares, diluted millions of shares	31	31	42	55	54	55

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2020Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	55	75	124	120	94	84
Accounts receivable	149	238	267	177	162	181
Inventory	180	260	535	353	355	329
Total current assets	396	595	975	713	658	639
Property and equipment, net	339	462	875	673	620	609
Right-of-use asset	20	25	36	46	46	48
Goodwill	404	648	847	474	466	58
Total assets	1,585	2,420	3,669	2,642	2,448	2,052
Accounts payable	61	116	226	139	152	161
Accrued liabilities	101	109	184	114	101	109
Current portion of long-term debt	3	3	35	3	3	3
Total current liabilities	167	231	466	281	275	285
Long-term debt	591	1,267	1,659	1,102	1,087	1,015
Lease liability, non-current	16	19	30	35	36	39
Total liabilities	935	1,738	2,490	1,693	1,589	1,553
Retained earnings (accumulated deficit)	666	696	611	235	164	(196)
Total stockholders' equity	650	682	1,179	949	859	499
Total liabilities and equity	1,585	2,420	3,669	2,642	2,448	2,052
Common shares outstanding (cover page) millions of shares	31	32	55	54	55	55

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2020Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	84	89	(7)	(310)	(49)	(337)
Stock-based compensation	9	9	20	11	11	11
Depreciation and amortization	72	93	129	148	144	141
Net cash from operating activities	162	58	202	107	95	134
Purchases of property and equipment	30	36	57	66	55	40
Net cash from investing activities	(203)	(637)	(481)	547	(57)	(37)
Share repurchases	1	3	7	11	—	—
Dividends paid	55	55	72	55	22	22
Proceeds from long-term debt	213	745	775	241	531	82
Repayments of long-term debt	165	56	342	835	555	162
Net cash from financing activities	(9)	600	332	(663)	(56)	(107)
Net change in cash	(48)	20	50	(4)	(26)	(5)

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.