Stocks Basic materials MATV
NYSE · Basic materialsMativ Holdings, Inc. (MATV)
Mativ Holdings, Inc. brought in $2B of revenue over the twelve months to September 30, 2026, down 0.4% from a year earlier. Net income was $91.5M, a net margin of 4.6%. Operating cash flow minus capital spending left $93.8M of free cash flow in fiscal 2025. At September 30, 2026 it held $97.3M in cash against $1B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about Mativ Holdings, Inc.
- Net worth
- Mativ Holdings, Inc. has a market value (market cap) of $677.7M at the latest share price, and shareholders' equity of $467.1M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $2B (+0.3% year on year), with a net loss of $337.4M. Over the 12 months to September 30, 2026: revenue $2B, net income $91.5M.
- Cash flow
- In fiscal 2025 operations brought in $133.8M of cash; after $40M of capital spending, free cash flow was $93.8M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Mativ Holdings, Inc.'s next report is expected around February 17, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Mativ Holdings, Inc. declared dividends of $0.40 per share in fiscal 2025, a yield of 3.26% at the current price.
What Mativ Holdings, Inc. does
Mativ Holdings, Inc. is registered with the SEC under industry code SIC 2621 (Paper Mills). Its shares trade on NYSE under the ticker MATV.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $2B | -$337.4M | -$6.19 | $93.8M |
| 2024 | $2B | -$48.7M | -$0.90 | $39.8M |
| 2023 | $2B | -$309.5M | -$5.69 | $40.6M |
| 2022 | $1.6B | -$6.6M | -$0.18 | $156.6M |
| 2020 | $930.7M | $88.9M | $2.80 | $38.6M |
| 2020 | $1.1B | $83.8M | $2.66 | $131.5M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where MATV ranks in Basic materials
Dividends
Mativ Holdings, Inc. declared $0.40 per share in fiscal 2025. At the current price that is a yield of 3.26%. It paid out $22.3M in cash dividends.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.40 | $22.3M | n/a |
| 2024 | $0.40 | $21.6M | n/a |
| 2023 | $1.00 | $55.3M | n/a |
| 2022 | $1.68 | $72.2M | n/a |
| 2020 | $1.76 | $55.3M | 62% |
| 2020 | $1.76 | $55M | 66% |
Latest SEC filings
What Mativ Holdings, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026Quarterly report 10-Q · period to September 30, 2026Revenue fell 2.8% to $499.5M versus the same quarter last year; diluted EPS -$0.03 versus -$0.06.
- November 4, 2026
- October 8, 2026Passive stake (5% or more) SCHEDULE 13G
- October 7, 2026Passive stake changed SCHEDULE 13G/A
- August 14, 2026Passive stake (5% or more) SCHEDULE 13G
- August 6, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 1.2% to $531.8M versus the same quarter last year; diluted EPS $0.06 versus -$0.18.
- August 5, 2026
- July 1, 2026
- June 25, 2026
- May 7, 2026
What is MATV worth? A DCF from its reported cash flow
Insider trades
What the people running Mativ Holdings, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 2 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 1, 2026 | Johnson Mark WCLO and Corporate Secretary | Exercised options | 6,444 | - |
| September 1, 2026 | Johnson Mark WCLO and Corporate Secretary | Other change | 6,444 | $76.6K |
| July 1, 2026 | Levi MarcoDirector | Shares withheld for tax | 5,499 | $41.6K |
| April 26, 2026 | Elwart Ryan MichaelGroup President | Exercised options | 11,070 | - |
| April 26, 2026 | Elwart Ryan MichaelGroup President | Shares withheld for tax | 3,318 | $32.4K |
| March 19, 2026 | Johnson Mark WCLO and Corporate Secretary | Shares withheld for tax | 2,944 | $25.1K |
| March 19, 2026 | Allegri CherylController | Shares withheld for tax | 965 | $8.2K |
| March 19, 2026 | Elwart Ryan MichaelGroup President | Shares withheld for tax | 3,562 | $30.4K |
Who owns MATV
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Allspring Global Investments Holdings, LLC13G, passive | 6.3% | October 7, 2026 |
| American Century Investment Management, Inc.13G, passive with 3 related filers | 5.6% | August 14, 2026 |
| Dimensional Fund Advisors LP13G, passive | 5.1% | October 8, 2026 |
| Vanguard Capital Management13G, passive | 5% | April 30, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 207 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 6,207,666 | +172,565 |
| Rubric Capital Management LP | 3,982,442 | 0 |
| Allspring Global Investments Holdings, LLC | 3,728,771 | -360,823 |
| American Century Companies Inc | 3,089,039 | +388,192 |
| Dimensional Fund Advisors LP | 2,593,191 | +275,641 |
| Vanguard Capital Management LLC | 2,468,331 | +74,348 |
| D. E. Shaw & Co., Inc. | 1,521,787 | +196,454 |
| Geode Capital Management, LLC | 1,421,015 | +86,313 |
| Invenomic Capital Management LP | 1,348,326 | -585,103 |
| Goldman Sachs Group Inc | 1,304,739 | +421,031 |
| State Street Corp | 1,175,464 | -1,105 |
| Jpmorgan Chase & Co | 1,135,752 | -128,292 |
| Charles Schwab Investment Management Inc | 1,134,448 | -428,552 |
| Morgan Stanley | 1,117,189 | +118,179 |
| Nuveen, LLC | 980,055 | -5,916 |
| Vanguard Portfolio Management LLC | 938,266 | +26,148 |
| Arrowstreet Capital, Limited Partnership | 936,168 | +627,802 |
| Aqr Capital Management LLC | 702,520 | +136,677 |
| Jacobs Levy Equity Management, Inc | 656,619 | +307,645 |
| First Eagle Investment Management, LLC | 632,978 | -465,814 |
Insiders
7 insiders reported holding 689,756 shares in total, about $8.5M at the last price.
| Holder | Shares |
|---|---|
| Singhal ShrutiPresident, CEO, Director | 278,194 |
| Elwart Ryan MichaelGroup President | 151,994 |
| Johnson Mark WCLO and Corporate Secretary | 125,113 |
| Levi MarcoDirector | 57,201 |
| Weitzel Gregory ThomasCFO | 53,867 |
| Allegri CherylController | 17,377 |
| Borg DeborahDirector | 6,010 |
Questions about MATV
What does Mativ Holdings, Inc. do?
Mativ Holdings, Inc. is a company in the Basic materials sector, listed on NYSE as MATV. Its shares trade on NYSE under the ticker MATV.
What is Mativ Holdings, Inc.'s net worth?
Mativ Holdings, Inc. has a market value (market cap) of $677.7M at the latest share price, and shareholders' equity of $467.1M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Mativ Holdings, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $91.5M on revenue of $2B, a net margin of 4.6%.
How much revenue does Mativ Holdings, Inc. make?
Over the twelve months to September 30, 2026 Mativ Holdings, Inc. reported revenue of $2B. That is 0.4% less than a year earlier.
When did Mativ Holdings, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026.
When is Mativ Holdings, Inc.'s next earnings report?
Mativ Holdings, Inc.'s next report is expected around February 17, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Mativ Holdings, Inc. pay a dividend?
Yes. Mativ Holdings, Inc. declared dividends of $0.40 per share in fiscal 2025, a yield of 3.26% at the current price.
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Where the numbers come from
Financial figures are the values Mativ Holdings, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.