Mativ Holdings, Inc. filings document the reporting obligations of a Delaware specialty materials manufacturer with Filtration & Advanced Materials and Sustainable & Adhesive Solutions segments. The company’s 8-K reports cover quarterly and annual financial results, Regulation FD presentations, segment presentation changes, and operating metrics tied to gross profit, Adjusted EBITDA and selling, general and administrative expense allocation.
Regulatory disclosures also address capital structure and governance matters, including amendments to Mativ’s multicurrency credit agreement, revolving and term-loan facilities, subsidiary borrower and guarantor arrangements, officer changes, shareholder voting matters and proxy disclosures covering board elections, compensation and governance practices.
Mativ Holdings, Inc. (MATV) reported third-quarter 2026 net sales of $499.5 million, versus $513.7 million a year earlier, and a $1.2 million net loss versus $3.2 million. Filtration & Advanced Materials sales increased, while Sustainable & Adhesive Solutions sales declined, partly reflecting lower volume/mix from the Menasha tornado.
For the nine months ended September 30, 2026, net sales were $1,510.9 million and gross profit was $295.9 million, compared with $1,523.9 million and $275.7 million, respectively. Operating profit was $62.5 million versus an operating loss of $394.5 million, and net loss was $9.3 million versus $438.2 million. Operating cash flow was $117.4 million. At September 30, 2026, debt was $976.4 million and net leverage was 3.8x against a 5.00x maximum covenant ratio; Mativ was in compliance with all covenants under its Amended Credit Agreement.
A July 27, 2026 tornado destroyed a third-party distribution facility in Menasha, Wisconsin; Mativ recorded a $38.0 million insurance receivable and had received $5.0 million, with a $0.8 million loss from the event, net of insurance recoveries. Mativ announced a $0.10-per-share cash dividend payable December 18, 2026, to stockholders of record November 27, 2026.
Mativ Holdings, Inc. reported third-quarter 2026 sales of $499.5 million, down 2.8% year over year, and a GAAP net loss of $1.2 million, compared with a $3.2 million loss a year earlier. Adjusted EBITDA was $62.3 million, down 7%, while adjusted income was $17.5 million and adjusted EPS was $0.31. The July Wisconsin tornado weighed on results, particularly SAS; management said recovery remains on plan and expects inventory losses to be fully recoverable.
Results differed by segment: FAM sales rose 10.2% to $218.5 million, while SAS sales fell 10.9% to $281.0 million. For the first nine months, operating cash flow was $117.4 million, total debt was $976.4 million and net debt was $879.1 million as of September 30, 2026; nine-month net loss was $9.3 million versus $438.2 million, including prior-year goodwill impairment of $411.9 million. Mativ announced a $0.10-per-share quarterly dividend payable December 18, 2026, to holders of record November 27, 2026.
Mativ Holdings, Inc. reported that Dimensional Fund Advisors listed 2,789,161 common shares as beneficially owned, equal to 5.1% of the class, as of September 30, 2026. Dimensional stated that the shares are owned by investment funds it advises or manages and disclaimed beneficial ownership. To its knowledge, no individual fund’s interest exceeded 5% of the class.
Mativ Holdings, Inc. (MATV) is the issuer in Allspring Global Investments Holdings, LLC’s Amendment No. 3 reporting beneficial ownership of 3,474,637 common shares, or 6.3%, as of September 30, 2026. Allspring reported sole voting power over 3,472,470 shares and sole dispositive power over 3,474,637 shares, with no shared voting or dispositive power. Allspring stated that clients of investment advisers identified in Exhibit A own the shares of record and have rights to dividends or sale proceeds; no client is known to have such rights over more than 5% of the class.
Mativ Holdings, Inc. (MATV) reported that officer Mark W. Johnson, CLO and Corporate Secretary, had 6,444 restricted stock units vest on September 1, 2026 from a September 20, 2023 grant. The units were settled in cash, resulting in no net change to his common stock ownership, and no Rule 10b5-1 trading plan is reported.
A group of affiliated institutional investors led by American Century entities reported beneficial ownership of Mativ Holdings, Inc. common stock. American Century Investment Management, Inc., American Century Companies, Inc., and the Stowers Institute for Medical Research each report 3,089,039 shares, representing 5.6% of the outstanding common stock, with sole voting and dispositive power over these shares. American Century ETF Trust separately reports 2,985,152 shares, or 5.4% of the class, also with sole voting and dispositive power. The securities are held for various investment company and institutional client accounts advised by American Century Investment Management, with no single client owning more than 5% of the class.
Mativ Holdings, Inc. reported modest top-line growth and a return to quarterly profitability. Net sales for the three months ended June 30, 2026 were $531.8 million, up 1.2% year over year, with gross margin improving to 21.3% from 19.7% as pricing actions outpaced cost inflation.
Operating profit for the quarter rose to $35.3 million (6.6% of sales) from $20.1 million, helped by higher gross profit, lower research and development spending, and reduced restructuring costs. Quarterly net income was $3.6 million, or $0.06 per diluted share, versus a net loss of $9.5 million, or $0.18 per share, a year earlier. For the first six months, net sales were essentially flat at $1,011.4 million, while gross margin increased to 19.6% and net loss narrowed sharply to $8.1 million, compared with a $435.0 million loss in 2025 that included $411.9 million of goodwill impairment.
The Filtration & Advanced Materials segment saw slightly lower sales but higher year-to-date gross profit, while Sustainable & Adhesive Solutions delivered sales growth and margin expansion. Cash from operations for the first half increased to $68.9 million, funding $15.9 million of capital spending. Total debt stood at $974.5 million with net leverage of 3.8x and $279.2 million of revolver availability. A credit agreement amendment refinanced facilities and added a $500.0 million Term Loan B, with the company in covenant compliance. After quarter-end, a tornado damaged a third-party distribution facility holding inventory; Mativ is assessing the impact and expects insurance to substantially offset related losses, subject to deductibles and coverage limits.
Mativ Holdings, Inc. reported second‑quarter 2026 results with net sales of $531.8 million and GAAP net income of $3.6 million for the three months ended June 30, 2026, compared with a GAAP net loss of $9.5 million a year earlier. Adjusted income was $28.2 million, Adjusted EPS $0.50, and Adjusted EBITDA $75.0 million with a 14.1% margin, up from 12.8%. Management described this as its strongest quarter since becoming Mativ, citing record adjusted EBITDA and margins.
Filtration & Advanced Materials delivered $201.7 million of sales and $35.4 million of Adjusted EBITDA, while Sustainable & Adhesive Solutions produced $330.1 million of sales and $50.5 million of Adjusted EBITDA, with its margin improving to 15.3%. Company-wide organic net sales growth was 1.7%. For the first six months of 2026, net sales were $1,011.4 million and net loss was $8.1 million versus $435.0 million a year earlier, when results included $411.9 million of goodwill impairment. Cash from operating activities was $67.9 million and free cash flow $60.4 million in the quarter. Total debt was $974.5 million, cash and cash equivalents $66.3 million, net debt $908.2 million, and total liquidity approximately $345.5 million. The company declared a quarterly dividend of $0.10 per share payable September 25, 2026.
Mativ Holdings, Inc. director Marco Levi reported a tax-related share disposition. On July 1, 2026, 5,499 shares of common stock were withheld by the company at $7.57 per share to satisfy tax withholding obligations upon settlement of restricted stock units, which the filing states was not a discretionary transaction. Following this withholding, Levi directly holds 57,201 common shares. The filing notes it was submitted late due to an administrative error discovered afterward.
Mativ Holdings director William M. Cook reported updates to his equity-based compensation. He now directly holds 26,436 shares of Common Stock. On the same date, he was credited with several phantom stock awards at $0.00 per unit, including 19,815 units, which brought one phantom stock balance to 80,539 units. Other entries reflect additional phantom stock units tied to reinvested dividends and an annual stock retainer under the company’s non‑employee director plans. According to the footnotes, these stock units are deferred compensation that convert into common stock when he retires from the board or his service as a director ends.