Mativ Holdings, Inc. (MATV) Financials

MATV Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.0 billion 1.6 billion
Dec. 31, 2025 2.1 billion 1.6 billion
Sept. 30, 2025 2.0 billion 1.6 billion
June 30, 2025 2.1 billion 1.7 billion

MATV Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -7.4 million 2.1 million
Dec. 31, 2025 8.0 million 2.5 million
Sept. 30, 2025 66.7 million 2.4 million
June 30, 2025 48.9 million 2.6 million

MATV Net Income
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DateNet Income
March 31, 2026 -11.7 million
Dec. 31, 2025 100.8 million
Sept. 30, 2025 -3.2 million
June 30, 2025 -9.5 million

MATV Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 82.3 million 1.1 billion -
Dec. 31, 2025 84.2 million 1.1 billion 54.9 million
Sept. 30, 2025 102.9 million 1.0 billion 56.4 million
June 30, 2025 95.6 million 1.1 billion 70.8 million

MATV Shares Outstanding
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DateShares Outstanding
March 31, 2026 54.8 million
Dec. 31, 2025 55.8 million
Sept. 30, 2025 54.7 million
June 30, 2025 54.6 million

MATV Expenses
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DateCapexR&DG&AS&M
March 31, 2026 8.4 million 5.5 million 54.8 million -
Dec. 31, 2025 11.3 million 5.0 million 54.5 million -
Sept. 30, 2025 6.1 million 5.6 million 53.7 million -
June 30, 2025 8.7 million 6.7 million 57.2 million -

MATV Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 479.6 million 410.7 million
Dec. 31, 2025 463.1 million 391.8 million
Sept. 30, 2025 513.7 million 414.3 million
June 30, 2025 525.4 million 421.7 million

MATV Revenue by Segment
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MATV

Price: $8

52 week price:
6.17
15.48

Dividend Yield: 5.39%

5-year range yield:
1.79%
10.09%

Forward Dividend Yield: 5.02%

Payout Ratio: -4.29%

Payout Ratio Range:
-495.56%
884.00%

Dividend Per Share: 0.40 USD

Earnings Per Share: 1.41 USD

P/E Ratio: 6.21

Exchange: NYQ

Sector: Basic Materials

Industry: Specialty Chemicals

Country: United States

Volume: 63042

Market Capitalization: 409.2 million

Average Dividend Frequency: 4

Years Paying Dividends: 31

DGR3: -29.39%

DGR5: -17.64%

DGR10: -3.70%

DGR20: 11.25%

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