MATV MATIV HOLDINGS INC revenue, earnings and financials

For the quarter ended June 30, 2026, MATIV HOLDINGS INC reported revenue of $532M (up 1.2% from a year earlier), net income of $3.60M and diluted EPS of $0.06; over the last four quarters revenue was $1.99B and net income $89.5M; for the fiscal year ended December 2025 revenue was $1.99B, up 0.3% on the year before.

MATV annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $1.99B, gross profit $363M, operating income −$384M, net income −$337M (margin -17.0%), EPS −$6.19
• Fiscal year ended Dec 2024: revenue $1.98B, gross profit $364M, operating income $6.30M, net income −$48.7M (margin -2.5%), EPS −$0.90
• Fiscal year ended Dec 2023: revenue $2.03B, gross profit $356M, operating income −$414M, net income −$310M (margin -15.3%), EPS −$5.69
• Fiscal year ended Dec 2022: revenue $1.64B, gross profit $306M, operating income −$40.2M, net income −$6.60M (margin -0.4%), EPS −$0.18
• Fiscal year ended Dec 2021: revenue $931M, gross profit $183M, operating income −$16.2M, net income $88.9M (margin 9.6%), EPS $2.80

MATV quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $532M (up 1.2% year over year), net income $3.60M, EPS $0.06
• Quarter ended Mar 31, 2026: revenue $480M (down 1.1% year over year), net income −$11.7M, EPS −$0.22
• Quarter ended Dec 31, 2025 (from the annual report): revenue $463M (up 1.0% year over year), net income $101M, EPS $1.87
• Quarter ended Sep 30, 2025: revenue $514M (up 3.0% year over year), net income −$3.20M, EPS −$0.06
• Quarter ended Jun 30, 2025: revenue $525M (up 0.3% year over year), net income −$9.50M, EPS −$0.18
• Quarter ended Mar 31, 2025: revenue $485M (down 3.1% year over year), net income −$426M, EPS −$7.82
• Quarter ended Dec 31, 2024 (from the annual report): revenue $459M (up 1.4% year over year), net income $1.50M, EPS $0.03
• Quarter ended Sep 30, 2024: revenue $499M (up 0.1% year over year), net income −$20.8M, EPS −$0.38
• Quarter ended Jun 30, 2024: revenue $524M (down 0.5% year over year), net income −$1.40M, EPS −$0.03
• Quarter ended Mar 31, 2024: revenue $500M (down 8.9% year over year), net income −$28.0M, EPS −$0.52
• Quarter ended Dec 31, 2023 (from the annual report): revenue $452M (up 79.3% year over year), net income $158M, EPS $2.86
• Quarter ended Sep 30, 2023: revenue $498M (down 9.7% year over year), net income −$455M, EPS −$8.33
• Quarter ended Jun 30, 2023: revenue $527M (up 23.5% year over year), net income −$4.50M, EPS −$0.08
• Quarter ended Mar 31, 2023: revenue $549M (up 35.0% year over year), net income −$7.70M, EPS −$0.14
• Quarter ended Dec 31, 2022 (from the annual report): revenue $252M (down 35.4% year over year), net income $2.50M, EPS −$0.16
• Quarter ended Sep 30, 2022: revenue $552M (up 43.8% year over year), net income −$22.5M, EPS −$0.43
• Quarter ended Jun 30, 2022: revenue $426M (up 12.9% year over year), net income $11.8M, EPS $0.36
• Quarter ended Mar 31, 2022: revenue $407M (up 41.2% year over year), net income $1.60M, EPS $0.05
• Quarter ended Dec 31, 2021: revenue $390M, net income $53.3M, EPS $1.68
• Quarter ended Sep 30, 2021: revenue $384M, net income $12.2M, EPS $0.38

MATV cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $134M, share buybacks n/a, dividends $0.40 per share
• Fiscal year ended Dec 2024: operating cash flow $94.8M, share buybacks n/a, dividends $0.40 per share
• Fiscal year ended Dec 2023: operating cash flow $107M, share buybacks $10.6M, dividends $1.00 per share
• Fiscal year ended Dec 2022: operating cash flow $202M, share buybacks $6.90M, dividends $1.68 per share
• Fiscal year ended Dec 2021: operating cash flow $58.0M, share buybacks $3.40M, dividends $1.76 per share

MATV balance sheet

• Jun 30, 2026: cash $66.3M, total assets $1.99B, total liabilities $1.52B, shareholders' equity $471M, long-term debt $970M
• Mar 31, 2026: cash $82.3M, total assets $2.03B, total liabilities $1.56B, shareholders' equity $472M, long-term debt $1.03B
• Dec 31, 2025: cash $84.2M, total assets $2.05B, total liabilities $1.55B, shareholders' equity $499M, long-term debt $1.02B
• Sep 30, 2025: cash $97.1M, total assets $2.00B, total liabilities $1.60B, shareholders' equity $397M, long-term debt $1.03B
• Jun 30, 2025: cash $95.6M, total assets $2.08B, total liabilities $1.66B, shareholders' equity $417M, long-term debt $1.09B
• Mar 31, 2025: cash $84.0M, total assets $2.05B, total liabilities $1.62B, shareholders' equity $428M, long-term debt $1.12B
• Dec 31, 2024: cash $94.3M, total assets $2.45B, total liabilities $1.59B, shareholders' equity $859M, long-term debt $1.09B
• Sep 30, 2024: cash $162M, total assets $2.62B, total liabilities $1.74B, shareholders' equity $882M, long-term debt $1.14B

What is MATV's revenue?

MATIV HOLDINGS INC reported $1.99B of revenue over its last four quarters, through June 30, 2026.

Is MATV profitable?

Yes. MATIV HOLDINGS INC earned $89.5M over the last four quarters.

What is MATV's EPS?

Diluted earnings per share over the last four quarters were $1.65; $0.06 in the latest quarter.

Does MATV pay a dividend?

MATIV HOLDINGS INC paid $0.40 per share in dividends in the fiscal year ended December 2025.

MATV ownership and insider trades · All stocks