Every 10-Q that Mativ Holdings, Inc. (MATV) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow MATV and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full MATV filings page.
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 reported Q1 2026 results with nearly flat sales and sharply better profitability versus a prior-year impairment-driven loss. Net sales were $479.6 million versus $484.8 million, while gross profit rose to $84.9 million, lifting margin to 17.7% from 15.0%.
The company posted a much smaller net loss of $11.7 million, or $(0.22) per share, compared with a $425.5 million loss, or $(7.82) per share, a year earlier. Operating cash flow improved to $1.0 million from a $15.9 million outflow, helped by higher gross profit and lower selling and general expenses.
Filtration & Advanced Materials net sales were $188.3 million and Sustainable & Adhesive Solutions $291.3 million, with both segments expanding gross profit. Mativ ended the quarter with $82.3 million of cash and $1,035.8 million of debt and subsequently refinanced and restructured its credit facilities in April 2026.
Mativ Holdings (MATV) reported Q3 results showing modest top-line growth and improved quarterly profitability, while year-to-date results reflect a large non-cash goodwill charge.
Net sales were $513.7 million, up from $498.5 million a year ago. Operating profit rose to $16.0 million from $7.0 million, and net loss narrowed to $3.2 million (basic and diluted $0.06 per share) from $20.8 million ($0.38 per share). Year to date, a $411.9 million goodwill impairment drove an operating loss of $(394.5) million and net loss of $(438.2) million.
Cash from operations improved to $114.5 million for the nine months. Cash and equivalents were $97.1 million, with total debt of $1,028.9 million and stockholders’ equity of $397.4 million at quarter end. The company recorded $8.1 million in Q3 restructuring and other impairment expense, including $4.7 million tied to a North American facility closure. The receivables program was amended on November 5, 2025 to extend the term to November 5, 2026 and reduce the maximum funding commitment to $150.0 million. Shares outstanding were 54,681,114 as of November 3, 2025.