Mativ Holdings, Inc. (MATV) Financials

MATV Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.0 billion 1.5 billion
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

MATV Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 60.4 million 1.5 million
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

MATV Net Income
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DateNet Income
June 30, 2026 3.6 million
March 31, 2026 -11.7 million
Dec. 31, 2025 100.8 million
Sept. 30, 2025 -3.2 million

MATV Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 66.3 million 970.1 million 60.4 million
March 31, 2026 82.3 million 1.0 billion 63.1 million
Dec. 31, 2025 84.2 million 1.1 billion 54.9 million
Sept. 30, 2025 102.9 million 1.0 billion 56.4 million

MATV Shares Outstanding
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DateShares Outstanding
June 30, 2026 55.7 million
March 31, 2026 54.8 million
Dec. 31, 2025 55.8 million
Sept. 30, 2025 54.7 million

MATV Expenses
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DateCapexR&DG&AS&M
June 30, 2026 7.5 million 4.9 million 56.6 million -
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 -

MATV Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 531.8 million 418.5 million
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

MATV Revenue by Segment
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MATV

Price: $12.66

52 week price:
7.07
15.48

Dividend Yield: 3.20%

5-year range yield:
1.79%
10.09%

Forward Dividend Yield: 3.16%

Payout Ratio: -4.29%

Payout Ratio Range:
-495.56%
884.00%

Dividend Per Share: 0.40 USD

Earnings Per Share: 1.64 USD

P/E Ratio: 7.80

Exchange: NYQ

Sector: Basic Materials

Industry: Specialty Chemicals

Country: United States

Volume: 63042

Market Capitalization: 689.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 31

DGR3: -30.00%

DGR5: -20.54%

DGR10: -5.14%

DGR20: 9.82%

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