Mativ Holdings, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $531.8M | $479.6M | $463.1M | $513.7M | $525.4M | $484.8M | $458.6M | $498.5M |
| Cost of Revenue | $418.5M | $394.7M | $375.9M | $414.3M | $421.7M | $412.2M | $381.0M | $404.9M |
| Gross Profit | $113.3M | $84.9M | $87.2M | $99.4M | $103.7M | $72.6M | $77.6M | $93.6M |
| Gross Margin | 21.3% | 17.7% | 18.8% | 19.3% | 19.7% | 15.0% | 16.9% | 18.8% |
| Operating Expenses | ||||||||
| Research & Development | $4.9M | $5.5M | $5.0M | $5.6M | $6.7M | $6.3M | $5.5M | $5.7M |
| SG&A Expense | $56.6M | $54.8M | $54.5M | $53.7M | $57.2M | $63.3M | $52.8M | $54.3M |
| Operating Income | $35.3M | $7.3M | $10.1M | $16.0M | $20.1M | $-430.6M | $2.6M | $7.0M |
| Operating Margin | 6.6% | 1.5% | 2.2% | 3.1% | 3.8% | -88.8% | 0.6% | 1.4% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $6.8M | $-8.7M | $-10.2M | $-5.6M | $3.0M | $-450.2M | $-15.5M | $-24.0M |
| Income Tax Expense | $3.2M | $3.0M | $-111.0M | $-2.4M | $12.5M | $-24.7M | $-17.0M | $-3.2M |
| Net Income | $3.6M | $-11.7M | $100.8M | $-3.2M | $-9.5M | $-425.5M | $1.5M | $-20.8M |
| Net Margin | 0.7% | -2.4% | 21.8% | -0.6% | -1.8% | -87.8% | 0.3% | -4.2% |
| EPS (Basic) | $0.06 | $-0.22 | $1.87 | $-0.06 | $-0.18 | $-7.82 | $0.03 | $-0.38 |
| EPS (Diluted) | $0.06 | $-0.22 | $1.87 | $-0.06 | $-0.18 | $-7.82 | $0.03 | $-0.38 |
| Shares Outstanding (Basic) | 55.1M | 54.8M | 54.6M | 54.7M | 54.6M | 54.4M | 54.3M | 54.3M |
| Shares Outstanding (Diluted) | 55.7M | 54.8M | 54.6M | 54.7M | 54.6M | 54.4M | 54.3M | 54.3M |
| Dividends Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |