10-K · February 26, 2026
Mativ presents itself as an approximately $2 billion global leader in specialty materials with two reportable segments: Filtration & Advanced Materials (39% of 2025 revenues) and Sustainable & Adhesive Solutions (61% of…
Earnings analysis · 10-Q
MATV earnings analysis
Filed May 7, 2026 · Our reading of the company's report
The latest report
Mativ Holdings reported Q1 2026 revenue of $479.6 million and diluted EPS of $0.06, markedly improving from a net loss of $425.5 million in the same quarter last year. Although revenue decreased slightly by 1.1% from…
Read full summary
Mativ Holdings reported Q1 2026 revenue of $479.6 million and diluted EPS of $0.06, markedly improving from a net loss of $425.5 million in the same quarter last year. Although revenue decreased slightly by 1.1% from the previous period, gross profit increased significantly year-over-year, indicating a positive trend in profitability despite revenue challenges.
Gross and operating margin
How much of each revenue dollar the business keeps.
One point per quarterly or annual filing. Both margins are shares of that report's revenue.
From revenue to operating profit
Where each $100 of revenue went in this report.
Cost of sales, operating expenses, and what remained. Figures are rounded to whole dollars.
Where revenue came from
The business segments reported by the company.
Shares of the segments disclosed in this filing, largest first.
How we read each report
Our analysis across the last few reports.
Our model's reading of each filing, not the share price or the market's reaction. Annual and quarterly reports each occupy one position.
Reported figures
- Earnings per share
- $0.06
What stood out
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Significant EPS Improvement
EPS rose to $0.06 compared to a loss of $7.82 in Q1 2025.
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Growth in Gross Profit
Gross profit increased to $84.9 million, up 16.9% year-over-year.
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Cash Flow Turnaround
Operating cash flow improved to $1.0 million, recovering from -$15.9 million in the prior year.
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Cost Reduction in Nonmanufacturing Expenses
Nonmanufacturing expenses reduced by 10.2% to $76.3 million.
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Favorable Currency Impact on Sales
Favorable currency translation contributed 3.2% to net sales despite a decline in overall volume.
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Decreased Restructuring Expenses
Restructuring and impairment expenses dropped from $6.3 million to $1.3 million.
What to watch
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Ongoing Tariff Uncertainty
Uncertainties related to tariffs may continue to affect macroeconomic conditions.
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Inventory Management Challenges
Cash outflows from working capital increased to $28.2 million due to inventory management.
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Segment Revenue Declines
SAS segment revenue declined by 2.0%, reflecting lower volume/mix.
Management's outlook
Outlook deferred to earnings press release / call.
Earlier filings 4
10-Q · May 8, 2025
Mativ reported Q1 2025 net sales of $484.8M and a GAAP net loss of $425.5M (EPS $(7.82)), driven primarily by a $411.9M goodwill impairment for the FAM reporting unit. Segment revenues were $187.6M (FAM) and $297.2M…
10-Q · November 12, 2024
Mativ reported Q3 net sales of $498.5 million and gross profit of $93.6 million (roughly 18.8% gross margin) with operating profit of $7.0 million (about 1.4% operating margin). The quarter produced a GAAP loss per…
10-Q · August 8, 2024
Mativ reported Q2 net sales of $523.8 million, a slight decline of $2.7 million versus Q2 2023, while gross profit improved to $108.9 million (20.8% margin). Operating profit was $10.5 million and diluted loss per share…
This is our reading of a public filing, not the filing itself. Analysis can contain errors; check the source document for full context.