Standardized SEC financial data for Mativ Holdings, Inc. — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0001000623 · NYSE · Paper Mills.
Ratios for fiscal year 2025, standardized from SEC filings.
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $1.07B | $930.7M | $1.64B | $2.03B | $1.98B | $1.99B |
| Cost of revenue | $766.1M | $747.5M | $1.33B | $1.67B | $1.62B | $1.62B |
| Gross profit | $308.3M | $183.2M | $306.0M | $355.8M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $54.7M | $74.7M | $124.4M | $120.2M | $94.3M | $89.8M |
| Inventory | $179.7M | $259.5M | $414.6M | $352.9M | $355.1M | $329.1M |
| Total current assets | $396.4M | $594.6M | $974.7M | $712.5M |
| USD | FY2021 | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $58.0M | $202.2M | — | $106.6M | $94.8M | $133.8M |
| Capital expenditures | $19.4M | $45.6M | — | $66.0M | $55.0M | $40.0M |
| Free cash flow | $38.6M | $156.6M | — | $40.6M |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/MATV/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/MATV/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $364.1M |
| $362.9M |
| R&D expense | $13.8M | $11.8M | $18.8M | $21.2M | $23.0M | $23.6M |
| SG&A expense | $116.9M | $153.2M | $254.9M | $263.9M | $233.8M | $228.7M |
| Operating income | $128.8M | -$16.2M | -$40.2M | -$413.9M | $6.3M | -$384.4M |
| EBITDA | $198.9M | $50.9M | $69.7M | -$266.1M | $150.1M | -$243.4M |
| Interest expense | $31.4M | $47.4M | $84.6M | $121.4M | $90.8M | $82.8M |
| Pretax income | $97.3M | $73.1M | -$96.5M | -$480.9M | -$78.9M | -$463.0M |
| Income tax | $18.4M | $28.2M | $27.6M | $26.8M | $30.2M | $125.6M |
| Net income | $83.8M | $88.9M | -$6.6M | -$309.5M | -$48.7M | -$337.4M |
| EPS (diluted) | $2.66 | $2.80 | $-0.18 | $-5.69 | $-0.90 | $-6.19 |
Standardized from Mativ Holdings, Inc.'s SEC filings — per-share figures split-adjusted. Full history via the API.
| $658.1M |
| $638.6M |
| Property, plant & equipment | — | $461.7M | $691.5M | $672.5M | $620.3M | $609.1M |
| Goodwill | $403.7M | $645.0M | $844.2M | $474.1M | $465.6M | $57.6M |
| Total assets | $1.58B | $2.42B | $3.67B | $2.64B | $2.45B | $2.05B |
| Total current liabilities | $166.9M | $231.1M | $466.2M | $281.4M | $274.5M | $285.3M |
| Long-term debt | $597.9M | $1.29B | $1.72B | $1.13B | $1.11B | $1.03B |
| Total debt | $600.7M | $1.29B | $1.76B | $1.13B | $1.12B | $1.04B |
| Total liabilities | $935.3M | $1.74B | $2.49B | $1.69B | $1.59B | $1.55B |
| Retained earnings | $666.2M | $696.4M | $610.7M | $235.0M | $164.3M | -$195.8M |
| Total equity | $649.6M | $682.2M | $1.18B | $949.1M | $858.5M | $498.7M |
| $39.8M |
| $93.8M |
| Investing cash flow | -$636.4M | -$481.3M | — | $547.2M | -$56.7M | -$37.0M |
| Financing cash flow | $600.6M | $332.5M | — | -$662.9M | -$55.9M | -$106.7M |
| Dividends paid | $55.3M | $72.2M | — | $55.7M | $22.0M | $22.7M |
| Share repurchases | $3.4M | $6.9M | — | $10.6M | — | — |