FY2025 · ended Dec 31, 2025 · Revenue $1.99B, +0.3% YoY · Filed Feb 26, 2026
Mativ Holdings, Inc. (MATV) files with the SEC under industry code 2621, Paper Mills. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.0 billion and a net loss of $337.4 million. Free cash flow was $93.8 million. As of Jun 30, 2026 it held $66.3 million in cash and investments and $1.1 billion in total debt.
Revenue (TTM)
$1.99B
+1.1% vs year-ago TTM
Net income (TTM)
$89.50M
+119.7% vs year-ago TTM
Operating cash flow (TTM)
$161.00M
+55.7% vs year-ago TTM
Free cash flow (TTM)
$127.70M
+174.0% vs year-ago TTM
EPS (TTM)
$1.63
+119.6% vs year-ago TTM
Dividend per share (TTM)
$0.40
+0.0% vs year-ago TTM
Shares outstanding
54.78M
+0.5% vs prior year
Net cash
$-1.00B
as of Jun 30, 2026
Operating margin
3.5%
FY 2026
Company profile
- Industry
- Paper Mills (SIC 2621)
- Listed as
- MATV (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Alpharetta, GA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1000623
- Former names
- SCHWEITZER MAUDUIT INTERNATIONAL INC (until Jul 1, 2022)
Other Paper Mills companies
- International Paper Co /NEW/ IP
- Suzano S.A. SUZ
- Sylvamo Corp SLVM
- Magnera Corp MAGN
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2020 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.0B | $2.0B | $2.0B | $1.6B | $930.7M |
| Operating income | -$384.4M | $6.3M | -$413.9M | -$40.2M | -$16.2M |
| Net income | -$337.4M | -$48.7M | -$309.5M | -$6.6M | $88.9M |
| Diluted EPS | -$6.19 | -$0.90 | -$5.69 | -$0.18 | $2.80 |
| Operating cash flow | $133.8M | $94.8M | $106.6M | $202.2M | $58.0M |
| Free cash flow | $93.8M | $39.8M | $40.6M | $156.6M | $38.6M |
| Total assets | $2.1B | $2.4B | $2.6B | $3.7B | $2.4B |
| Total liabilities | $1.6B | $1.6B | $1.7B | $2.5B | $1.7B |
| Stockholders' equity | $498.7M | $858.5M | $949.1M | $1.2B | $682.2M |
| Cash and investments | $84.2M | $94.3M | $120.2M | $101.1M | $71.2M |
| Total debt | $1.1B | $1.2B | $1.2B | $1.8B | $1.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 1, 2026 | Jul 1, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
May 6, 2026 | Apr 30, 2026 |
All 1003 Mativ Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.