Mativ Holdings, Inc. (MATV) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 479.6M | 463.1M | 513.7M | 525.4M | 484.8M | 458.6M | 498.5M | 523.8M | 500.2M | 452.3M | 498.2M | 526.5M | 549M | 660.1M | 551.5M | 426.4M | 406.8M | 390.4M | 383.6M | 377.8M |
| Revenue Growth % | -1.07% | 0.98% | 3.05% | 0.31% | -3.08% | 1.39% | 0.06% | -0.51% | -8.89% | -31.48% | -9.66% | 23.48% | 34.96% | 69.08% | 43.77% | 12.86% | 41.15% | 39.73% | 37.34% | 48.62% |
| Cost of Goods Sold | 394.7M | 391.8M | 414.3M | 421.7M | 412.2M | 381M | 404.9M | 414.9M | 416.2M | 366.4M | 411.5M | 431M | 461.3M | 537.8M | 455.4M | 326.8M | 314.2M | 314.2M | 298.4M | 289.7M |
| COGS % of Revenue | 82.3% | 84.6% | 80.65% | 80.26% | 85.02% | 83.08% | 81.22% | 79.21% | 83.21% | 81.01% | 82.6% | 81.86% | 84.03% | 81.47% | 82.57% | 76.64% | 77.24% | 80.48% | 77.79% | 76.68% |
| Gross Profit | 84.9M | 71.3M | 99.4M | 103.7M | 72.6M | 77.6M | 93.6M | 108.9M | 84M | 85.9M | 86.7M | 95.5M | 87.7M | 122.3M | 96.1M | 99.6M | 92.6M | 76.2M | 85.2M | 88.1M |
| Gross Margin % | 17.7% | 15.4% | 19.35% | 19.74% | 14.98% | 16.92% | 18.78% | 20.79% | 16.79% | 18.99% | 17.4% | 18.14% | 15.97% | 18.53% | 17.43% | 23.36% | 22.76% | 19.52% | 22.21% | 23.32% |
| Gross Profit Growth % | 16.94% | -8.12% | 6.2% | -4.78% | -13.57% | -9.66% | 7.96% | 14.03% | -4.22% | -29.76% | -9.78% | -4.12% | -5.29% | 60.5% | 12.79% | 13.05% | 14.6% | -4.15% | 6.23% | 18.57% |
| Operating Expenses | 5.5M | 59.5M | 83.4M | 83.6M | 503.2M | 75M | 86.6M | 86.6M | 83.4M | 88.1M | 506.6M | 85.1M | 89.9M | 95.4M | 127.7M | 71.8M | 82M | 65.3M | 62.2M | 72.2M |
| OpEx % of Revenue | 1.15% | 12.85% | 16.24% | 15.91% | 103.8% | 16.35% | 17.37% | 16.53% | 16.67% | 19.48% | 101.69% | 16.16% | 16.38% | 14.45% | 23.16% | 16.84% | 20.16% | 16.73% | 16.21% | 19.11% |
| Selling, General & Admin | 54.8M | 54.5M | 53.7M | 0 | 0 | 5.9M | 69.7M | 80.8M | 77.4M | 78.5M | 83.9M | 80.1M | 82.4M | 85.2M | 120M | 64M | 63.6M | 55.7M | 54.6M | 64.5M |
| SG&A % of Revenue | 11.43% | 11.77% | 10.45% | - | - | 1.29% | 13.98% | 15.43% | 15.47% | 17.36% | 16.84% | 15.21% | 15.01% | 12.91% | 21.76% | 15.01% | 15.63% | 14.27% | 14.23% | 17.07% |
| Research & Development | 5.5M | 5M | 5.6M | 6.7M | 6.3M | 5.5M | 5.7M | 5.8M | 6M | 4.6M | 5.4M | 4.5M | 6.7M | 8.3M | 5.9M | 5.4M | 5.2M | 5.4M | 5.7M | 5.4M |
| R&D % of Revenue | 1.15% | 1.08% | 1.09% | 1.28% | 1.3% | 1.2% | 1.14% | 1.11% | 1.2% | 1.02% | 1.08% | 0.85% | 1.22% | 1.26% | 1.07% | 1.27% | 1.28% | 1.38% | 1.49% | 1.43% |
| Other Operating Expenses | -1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 1000K | 1000K | 500K | 800K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 8.6M | 11.8M | 16M | 20.1M | -430.6M | 2.6M | 7M | 22.3M | 600K | -2.2M | -419.9M | 10.4M | -2.2M | 26.9M | -31.6M | 27.8M | 10.6M | 10.9M | 23M | 15.9M |
| Operating Margin % | 1.79% | 2.55% | 3.11% | 3.83% | -88.82% | 0.57% | 1.4% | 4.26% | 0.12% | -0.49% | -84.28% | 1.98% | -0.4% | 4.08% | -5.73% | 6.52% | 2.61% | 2.79% | 6% | 4.21% |
| Operating Income Growth % | 102% | 353.85% | 128.57% | -9.87% | -71866.67% | 218.18% | 101.67% | 114.42% | 127.27% | -108.18% | -1228.8% | -62.59% | -120.75% | 146.79% | -237.39% | 74.84% | -68.36% | -53.22% | -37.84% | -53.78% |
| EBITDA | 44M | 46.9M | 50.8M | 56.3M | -395.3M | 38M | 42.7M | 58.7M | 36.9M | 33.2M | -382.7M | 48.4M | 35M | 63.8M | -6.6M | 51.4M | 34.5M | 33.3M | 48.4M | 43.9M |
| EBITDA Margin % | 9.17% | 10.13% | 9.89% | 10.72% | -81.54% | 8.29% | 8.57% | 11.21% | 7.38% | 7.34% | -76.82% | 9.19% | 6.38% | 9.67% | -1.2% | 12.05% | 8.48% | 8.53% | 12.62% | 11.62% |
| EBITDA Growth % | 111.13% | 23.42% | 18.97% | -4.09% | -1171.27% | 14.46% | 111.16% | 21.28% | 5.43% | -47.96% | -5698.48% | -5.84% | 1.45% | 91.59% | -113.64% | 17.08% | -31.55% | -22.92% | -14.79% | -14.92% |
| D&A (Non-Cash Add-back) | 35.4M | 35.1M | 34.8M | 36.2M | 35.3M | 35.4M | 35.7M | 36.4M | 36.3M | 35.4M | 37.2M | 38M | 37.2M | 36.9M | 25M | 23.6M | 23.9M | 22.4M | 25.4M | 28M |
| EBIT | 8.6M | 6.8M | 12.1M | 23.5M | -12.8M | 4.2M | -5.7M | 17.4M | -3.8M | -3.4M | -420.2M | 7.8M | -2.9M | 22M | -30.2M | 35.1M | 16.1M | 46M | 26.7M | 15.6M |
| Net Interest Income | -17.5M | -17M | -17.7M | -15.3M | -17.8M | -19.7M | -18.3M | -18.4M | -18.3M | -13.4M | -16.8M | -16.4M | -15.6M | -27.4M | -14.9M | -20.4M | -14.5M | -14.8M | -15.3M | -13.1M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 17.5M | 17M | 17.7M | 15.3M | 17.8M | 19.7M | 18.3M | 18.4M | 18.3M | 13.4M | 16.8M | 16.4M | 15.6M | 27.4M | 14.9M | 20.4M | 14.5M | 14.8M | 15.3M | 13.1M |
| Other Income/Expense | -17.3M | -22M | -21.6M | -17.1M | -19.6M | -18.1M | -31M | -31.3M | -31M | -14.6M | -17.1M | -19M | -16.3M | -32.2M | -13.5M | -11.4M | -6.9M | 20.6M | -9.3M | -10.6M |
| Pretax Income | -8.7M | -10.2M | -5.6M | 3M | -450.2M | -15.5M | -24M | -9M | -30.4M | -16.8M | -437M | -8.6M | -18.5M | -5.3M | -45.1M | 16.4M | 3.7M | 31.5M | 13.7M | 5.3M |
| Pretax Margin % | -1.81% | -2.2% | -1.09% | 0.57% | -92.86% | -3.38% | -4.81% | -1.72% | -6.08% | -3.71% | -87.72% | -1.63% | -3.37% | -0.8% | -8.18% | 3.85% | 0.91% | 8.07% | 3.57% | 1.4% |
| Income Tax | 3M | -111M | -2.4M | 12.5M | -24.7M | -17M | -3.2M | -7.6M | -2.4M | -3.2M | 27.3M | 5.7M | -3M | -7.8M | -11.1M | 4.6M | 2.1M | -21.8M | 1.5M | 3.5M |
| Effective Tax Rate % | -34.48% | 1088.24% | 42.86% | 416.67% | 5.49% | 109.68% | 13.33% | 84.44% | 7.89% | 19.05% | -6.25% | -66.28% | 16.22% | 147.17% | 24.61% | 28.05% | 56.76% | -69.21% | 10.95% | 66.04% |
| Net Income | -11.7M | 100.8M | -3.2M | -9.5M | -425.5M | 1.5M | -20.8M | -1.4M | -28M | 157.7M | -455M | -4.5M | -7.7M | 2.5M | -22.5M | 11.8M | 1.6M | 53.3M | 12.2M | 1.8M |
| Net Margin % | -2.44% | 21.77% | -0.62% | -1.81% | -87.77% | 0.33% | -4.17% | -0.27% | -5.6% | 34.87% | -91.33% | -0.85% | -1.4% | 0.38% | -4.08% | 2.77% | 0.39% | 13.65% | 3.18% | 0.48% |
| Net Income Growth % | 97.25% | 6620% | 84.62% | -578.57% | -1419.64% | -99.05% | 95.43% | 68.89% | -263.64% | 6208% | -1922.22% | -138.14% | -581.25% | -95.31% | -284.43% | 555.56% | -92.59% | 248.37% | -50.2% | -91.63% |
| Net Income (Continuing) | -11.7M | 100.8M | -3.2M | -9.5M | -425.5M | 1.5M | -20.8M | -1.4M | -28M | -13.6M | -464.3M | -14.3M | -15.5M | 2.5M | -34M | 11.8M | 1.6M | 53.3M | 12.2M | 1.8M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.21 | 1.80 | -0.06 | -0.18 | -7.82 | 0.03 | -0.38 | -0.03 | -0.52 | 2.89 | -8.33 | -0.08 | -0.14 | 0.04 | -0.43 | 0.36 | 0.05 | 1.68 | 0.38 | 0.06 |
| EPS Growth % | 97.31% | 6421.74% | 83.63% | -552.17% | -1403.85% | -99.05% | 95.44% | 66.46% | -271.43% | 7125% | -1837.21% | -122.86% | -380% | -97.62% | -213.16% | 500% | -92.65% | 250% | -51.28% | -91.18% |
| EPS (Basic) | -0.21 | 1.84 | -0.06 | -0.18 | -7.82 | 0.03 | -0.38 | -0.03 | -0.52 | 2.91 | -8.33 | -0.08 | -0.14 | 0.04 | -0.43 | 0.36 | 0.05 | 1.70 | 0.38 | 0.06 |
| Diluted Shares Outstanding | 54.83M | 55.78M | 54.67M | 54.63M | 54.45M | 54.34M | 54.33M | 54.32M | 54.27M | 54.5M | 54.66M | 54.66M | 54.48M | 54.69M | 52.59M | 31.41M | 31.41M | 31.45M | 31.4M | 31.4M |
| Basic Shares Outstanding | 54.83M | 54.68M | 54.67M | 54.63M | 54.45M | 54.34M | 54.33M | 54.32M | 54.27M | 54.23M | 54.66M | 54.66M | 54.48M | 54.39M | 52.59M | 31.26M | 31.16M | 31.05M | 31.05M | 31.05M |
| Dividend Payout Ratio | - | 5.46% | - | - | - | 360% | - | - | - | 3.49% | - | - | - | 884% | - | 120.34% | 868.75% | 25.89% | 113.93% | 766.67% |