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    MATV

    Mativ Holdings, Inc.

    Company overview

    Market capitalization
    $653.45M
    Employees
    5,000
    Latest publication
    2026-09-29
    About Mativ Holdings, Inc.

    Mativ Holdings, Inc., together with its subsidiaries, manufactures and sells specialty materials in the United States, Europe, the Asia Pacific, the Americas, and internationally. The company operates through two segments, Filtration & Advanced Materials and Sustainable & Adhesive Solutions. The Filtration & Advanced Materials manufactures and sells various engineered polymer, resin and fiber-based substrates, nets, films, adhesive tapes, and other nonwovens for transportation, water and air filtration, construction, healthcare, advertising and marketing, and consumer goods, as well as filtration media and components, advanced films, coating and converting solutions, and extruded mesh products. The Sustainable & Adhesive Solutions segment offers tapes, labels, and liners that includes substrates for tapes used in building and construction, infrastructure, DIY, athletic, and industrial applications; and substrates critical to protection and adhesive separation applications in the personal care, label, tape, industrial, graphic arts, composites, and medical categories, as well as performance labels and cable wrapping. This segment also provides paper and packaging products comprising premium printing and other specialty papers and packaging applications used for print collateral, advertising, direct mail, sustainable alternatives, product packaging, graphics, wallpaper, and education, as well as consumer office, stationery and craft papers to retailers, small business, personal use, and educational applications; and healthcare and other products, including wound care, consumer wellness, device fixation, medical packaging, as well as various other solutions and applications. The company was formerly known as Schweitzer-Mauduit International, Inc. and changed its name to Mativ Holdings, Inc. in July 2022. Mativ Holdings, Inc. was incorporated in 1995 and is headquartered in Alpharetta, Georgia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue479,600,000USD463,100,000USD513,700,000USD525,400,000USD458,600,000USD498,500,000USD523,799,999USD500,200,000USD
    Cost Of Revenue410,700,000USD391,800,000USD414,300,000USD421,700,000USD381,000,000USD404,900,000USD414,900,000USD416,200,000USD
    Gross Profit68,900,000USD71,300,000USD99,400,000USD103,700,000USD77,600,000USD93,600,000USD108,900,000USD84,000,000USD
    Research Development5,500,000USD5,000,000USD5,600,000USD6,700,000USD5,500,000USD5,700,000USD5,800,000USD6,000,000USD
    Selling General Administrative54,800,000USD54,500,000USD53,700,000USD57,200,000USD60,500,000USD51,600,000USD62,800,000USD58,900,000USD
    Total Operating Expenses60,300,000USD59,500,000USD83,400,000USD83,600,000USD75,000,000USD86,600,000USD86,600,000USD83,400,000USD
    Operating Income8,600,000USD11,800,000USD16,000,000USD20,100,000USD2,600,000USD7,000,000USD22,300,000USD600,000USD
    Interest Expense17,500,000USD17,000,000USD17,700,000USD15,300,000USD19,700,000USD18,300,000USD18,400,000USD18,300,000USD
    Net Interest Income-17,500,000USD-17,000,000USD-17,700,000USD-18,600,000USD-19,700,000USD-18,300,000USD-18,400,000USD-18,300,000USD
    Income Before Tax-8,700,000USD-10,200,000USD-5,600,000USD3,000,000USD-15,500,000USD-24,000,000USD-9,000,000USD-30,400,000USD
    Income Tax Expense3,000,000USD-111,000,000USD-2,400,000USD12,500,000USD-17,000,000USD-3,200,000USD-7,600,000USD-2,400,000USD
    Tax Provision3,000,000USD-111,000,000USD-2,400,000USD12,500,000USD-17,000,000USD-3,200,000USD-7,600,000USD-2,400,000USD
    Net Income-11,700,000USD100,800,000USD-3,200,000USD-9,500,000USD1,500,000USD-20,800,000USD-1,400,000USD-28,000,000USD
    Net Income From Continuing Ops-11,700,000USD100,800,000USD-3,200,000USD-9,500,000USD1,500,000USD-20,800,000USD-1,400,000USD-28,000,000USD
    Ebit8,800,000USD6,800,000USD12,100,000USD23,500,000USD4,200,000USD-5,700,000USD17,400,000USD-3,800,000USD
    Ebitda44,200,000USD41,900,000USD46,900,000USD59,700,000USD39,600,000USD30,000,000USD53,800,000USD32,500,000USD
    Depreciation And Amortization35,400,000USD35,100,000USD34,800,000USD36,200,000USD35,400,000USD35,700,000USD36,400,000USD36,300,000USD
    Reconciled Depreciation34,800,000USD34,700,000USD34,800,000USD36,200,000USD35,400,000USD35,700,000USD36,400,000USD36,300,000USD
    Total Other Income Expense Net-17,300,000USD-22,000,000USD-21,600,000USD-17,100,000USD-18,100,000USD-31,000,000USD-31,300,000USD-31,000,000USD
    Unclassified Operating Expenses——24,100,000USD19,700,000USD9,000,000USD11,200,000USD——
    Selling And Marketing Expenses—————18,100,000USD18,000,000USD18,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20002000-12-31 · USDFY 19991999-12-31 · USDFY 19981998-12-31 · USDFY 19971997-12-31 · USD
    Total Revenue1,987,000,000USD1,981,100,000USD1,074,400,000USD1,022,800,000USD496,800,000USD504,400,000USD546,700,000USD460,600,000USD
    Cost Of Revenue1,687,300,000USD1,617,000,000USD766,100,000USD732,800,000USD382,800,000USD371,800,000USD415,800,000USD324,300,000USD
    Gross Profit299,700,000USD364,100,000USD308,300,000USD290,000,000USD114,000,000USD132,600,000USD130,900,000USD136,300,000USD
    Research Development23,600,000USD23,000,000USD13,800,000USD13,500,000USD6,300,000USD6,700,000USD6,500,000USD6,400,000USD
    Selling General Administrative228,700,000USD233,800,000USD116,900,000USD105,100,000USD35,900,000USD39,100,000USD40,500,000USD33,600,000USD
    Total Operating Expenses252,300,000USD357,800,000USD179,500,000USD156,000,000USD64,300,000USD68,000,000USD71,800,000USD54,400,000USD
    Operating Income47,400,000USD6,300,000USD128,800,000USD134,000,000USD49,700,000USD64,600,000USD59,100,000USD81,900,000USD
    Interest Expense71,100,000USD74,700,000USD30,500,000USD36,100,000USD0USD0USD0USD0USD
    Net Interest Income-71,100,000USD-74,700,000USD-30,500,000USD-36,100,000USD————
    Income Before Tax-463,000,000USD-78,900,000USD102,200,000USD101,000,000USD42,500,000USD55,100,000USD48,300,000USD73,900,000USD
    Income Tax Expense-125,600,000USD-30,200,000USD18,400,000USD15,200,000USD14,700,000USD23,700,000USD17,300,000USD28,600,000USD
    Tax Provision-125,600,000USD-30,200,000USD18,400,000USD15,200,000USD————
    Net Income-337,400,000USD-48,700,000USD83,800,000USD85,800,000USD27,800,000USD31,400,000USD31,000,000USD45,300,000USD
    Net Income From Continuing Ops-337,400,000USD-48,700,000USD78,900,000USD81,700,000USD————
    Ebit-391,900,000USD-4,200,000USD127,800,000USD133,000,000USD49,700,000USD64,600,000USD59,100,000USD81,900,000USD
    Ebitda-249,500,000USD139,600,000USD197,900,000USD190,700,000USD71,800,000USD86,800,000USD83,900,000USD96,300,000USD
    Depreciation And Amortization142,400,000USD143,800,000USD70,100,000USD57,700,000USD22,100,000USD22,200,000USD24,800,000USD14,400,000USD
    Reconciled Depreciation141,000,000USD143,800,000USD72,200,000USD57,700,000USD————
    Total Other Income Expense Net-510,400,000USD-85,200,000USD-26,600,000USD-33,000,000USD-7,200,000USD-9,500,000USD-10,800,000USD-8,000,000USD
    Unclassified Operating Expenses—101,000,000USD11,900,000USD3,700,000USD22,100,000USD22,200,000USD24,800,000USD14,400,000USD
    Selling And Marketing Expenses——36,900,000USD33,700,000USD————
    Interest Income——30,400,000USD35,000,000USD————
    Non Operating Income Net Other——3,900,000USD3,100,000USD————
    Net Income Applicable To Common Shares——83,800,000USD85,800,000USD27,800,000USD———
    Minority Interest————4,300,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets2,034,700,000USD2,051,600,000USD2,001,500,000USD2,076,700,000USD2,052,300,000USD2,447,900,000USD2,623,100,000USD2,607,500,000USD
    Intangible Assets493,300,000USD514,200,000USD528,900,000USD546,600,000USD545,400,000USD553,400,000USD585,500,000USD591,700,000USD
    Other Current Assets30,900,000USD26,700,000USD21,900,000USD35,800,000USD35,100,000USD25,700,000USD35,700,000USD31,700,000USD
    Total Liab1,562,400,000USD1,552,900,000USD1,604,100,000USD1,660,100,000USD1,624,100,000USD1,589,400,000USD1,740,800,000USD1,709,500,000USD
    Total Stockholder Equity472,300,000USD498,700,000USD397,400,000USD416,600,000USD428,200,000USD858,500,000USD882,300,000USD898,000,000USD
    Other Current Liab96,400,000USD109,400,000USD113,100,000USD102,700,000USD89,000,000USD100,700,000USD131,300,000USD109,900,000USD
    Common Stock5,500,000USD5,500,000USD5,500,000USD5,500,000USD5,500,000USD5,400,000USD5,400,000USD5,400,000USD
    Capital Stock5,500,000USD5,500,000USD5,500,000USD5,500,000USD5,500,000USD5,400,000USD5,400,000USD5,400,000USD
    Retained Earnings-213,200,000USD-195,800,000USD-290,900,000USD-282,100,000USD-266,900,000USD164,300,000USD168,300,000USD194,600,000USD
    Good Will56,700,000USD57,600,000USD57,300,000USD57,500,000USD54,800,000USD465,600,000USD475,600,000USD469,500,000USD
    Cash82,300,000USD84,200,000USD102,900,000USD95,600,000USD84,000,000USD94,300,000USD162,200,000USD133,400,000USD
    Cash And Short Term Investments82,300,000USD84,200,000USD102,900,000USD95,600,000USD84,000,000USD94,300,000USD162,200,000USD133,400,000USD
    Total Current Assets664,900,000USD638,600,000USD672,400,000USD701,400,000USD686,200,000USD658,100,000USD777,300,000USD751,700,000USD
    Total Current Liabilities294,100,000USD285,300,000USD314,700,000USD295,500,000USD288,100,000USD274,500,000USD328,000,000USD305,100,000USD
    Net Debt1,016,600,000USD1,038,499,999USD993,300,000USD1,065,800,000USD1,102,400,000USD1,058,800,000USD1,044,300,000USD1,066,100,000USD
    Short Term Debt12,200,000USD13,700,000USD13,800,000USD14,400,000USD13,600,000USD13,700,000USD13,900,000USD14,000,000USD
    Short Long Term Debt2,900,000USD2,900,000USD2,900,000USD2,900,000USD2,700,000USD2,600,000USD2,800,000USD2,700,000USD
    Short Long Term Debt Total1,098,900,000USD1,122,699,999USD1,096,200,000USD1,161,400,000USD1,186,400,000USD1,153,100,000USD1,206,500,000USD1,199,500,000USD
    Long Term Debt1,032,900,000USD1,015,300,000USD1,026,000,000USD1,087,700,000USD1,120,100,000USD1,086,700,000USD1,140,600,000USD1,133,700,000USD
    Net Receivables217,000,000USD198,600,000USD217,300,000USD225,500,000USD221,100,000USD183,000,000USD225,100,000USD239,400,000USD
    Inventory334,700,000USD329,100,000USD330,300,000USD344,500,000USD346,000,000USD355,100,000USD354,300,000USD347,200,000USD
    Accounts Payable183,500,000USD160,700,000USD185,100,000USD172,900,000USD176,900,000USD151,700,000USD172,700,000USD168,600,000USD
    Property Plant Equipment Net655,100,000USD673,300,000USD680,700,000USD701,000,000USD684,400,000USD682,900,000USD706,900,000USD695,100,000USD
    Property Plant Equipment Gross655,100,000USD1,026,400,000USD680,700,000USD701,000,000USD684,400,000USD955,000,000USD697,400,000USD695,100,000USD
    Accumulated Other Comprehensive Income-4,900,000USD4,000,000USD200,000USD12,500,000USD11,200,000USD13,100,000USD36,700,000USD28,300,000USD
    Common Stock Shares Outstanding54,828,500shares55,776,800shares54,671,900shares54,625,000shares54,447,000shares54,336,000shares54,328,000shares54,322,000shares
    Non Current Assets Total1,369,800,000USD1,413,000,000USD1,329,100,000USD1,375,300,000USD1,366,100,000USD1,789,800,000USD1,845,800,000USD1,855,800,000USD
    Non Current Liabilities Total1,268,300,000USD1,267,600,000USD1,289,400,000USD1,364,600,000USD1,336,000,000USD1,314,900,000USD1,412,800,000USD1,404,400,000USD
    Non Current Liabilities Other57,600,000USD68,700,000USD70,400,000USD74,700,000USD31,200,000USD20,300,000USD45,600,000USD37,900,000USD
    Non Currrent Assets Other61,900,000USD62,800,000USD60,300,000USD70,000,000USD66,400,000USD63,100,000USD64,600,000USD72,200,000USD
    Net Working Capital370,800,000USD353,300,000USD357,700,000USD405,900,000USD398,100,000USD383,600,000USD449,300,000USD446,600,000USD
    Unclassified Non Current Assets102,800,000USD105,100,000USD——15,100,000USD24,800,000USD—27,300,000USD
    Unclassified Non Current Liabilities177,800,000USD183,600,000USD193,000,000USD202,200,000USD184,700,000USD207,900,000USD226,600,000USD232,800,000USD
    Unclassified Equity679,400,000USD679,500,000USD677,100,000USD675,200,000USD672,900,000USD670,300,000USD666,500,000USD664,300,000USD
    Unclassified Current Liabilities————5,900,000USD5,800,000USD7,300,000USD9,900,000USD
    Current Deferred Revenue———————-11,300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,051,600,000USD2,447,900,000USD2,642,400,000USD3,669,200,000USD2,420,300,000USD1,584,900,000USD1,471,700,000USD1,462,800,000USD
    Intangible Assets514,200,000USD553,400,000USD639,700,000USD725,900,000USD527,800,000USD327,600,000USD263,100,000USD281,100,000USD
    Other Current Assets26,700,000USD25,700,000USD32,300,000USD261,400,000USD12,400,000USD7,300,000USD7,400,000USD29,300,000USD
    Total Liab1,552,900,000USD1,589,400,000USD1,693,300,000USD2,489,900,000USD1,738,100,000USD935,300,000USD874,000,000USD904,900,000USD
    Total Stockholder Equity498,700,000USD858,500,000USD949,100,000USD1,179,300,000USD682,200,000USD649,600,000USD597,700,000USD557,900,000USD
    Other Current Liab109,400,000USD100,700,000USD113,700,000USD232,400,000USD102,000,000USD100,900,000USD86,100,000USD72,900,000USD
    Common Stock5,500,000USD5,400,000USD5,400,000USD5,500,000USD3,100,000USD3,100,000USD3,100,000USD3,100,000USD
    Capital Stock5,500,000USD5,400,000USD5,400,000USD5,500,000USD3,100,000USD3,100,000USD3,100,000USD3,100,000USD
    Retained Earnings-195,800,000USD164,300,000USD235,000,000USD610,700,000USD696,400,000USD666,200,000USD638,400,000USD608,200,000USD
    Good Will57,600,000USD465,600,000USD474,100,000USD844,200,000USD648,300,000USD403,700,000USD337,400,000USD338,100,000USD
    Cash84,200,000USD94,300,000USD120,200,000USD101,100,000USD74,700,000USD54,700,000USD103,000,000USD93,800,000USD
    Cash And Short Term Investments84,200,000USD94,300,000USD120,200,000USD101,100,000USD74,700,000USD54,700,000USD103,000,000USD93,800,000USD
    Total Current Assets638,600,000USD658,100,000USD712,500,000USD974,700,000USD594,600,000USD396,400,000USD427,500,000USD425,500,000USD
    Total Current Liabilities285,300,000USD274,500,000USD281,400,000USD466,200,000USD231,100,000USD166,900,000USD157,600,000USD143,400,000USD
    Net Debt1,038,499,999USD1,058,800,000USD1,049,200,000USD1,640,900,000USD1,221,600,000USD538,600,000USD442,900,000USD528,300,000USD
    Short Term Debt13,700,000USD13,700,000USD14,100,000USD43,000,000USD10,500,000USD2,800,000USD2,300,000USD3,300,000USD
    Short Long Term Debt2,900,000USD2,600,000USD2,800,000USD34,600,000USD3,200,000USD2,800,000USD1,500,000USD3,300,000USD
    Short Long Term Debt Total1,122,699,999USD1,153,100,000USD1,169,400,000USD1,742,000,000USD1,296,300,000USD593,300,000USD545,900,000USD622,100,000USD
    Long Term Debt1,015,300,000USD1,086,700,000USD1,101,800,000USD1,659,300,000USD1,267,100,000USD590,500,000USD538,000,000USD618,800,000USD
    Net Receivables198,600,000USD183,000,000USD207,100,000USD197,600,000USD248,000,000USD154,700,000USD155,700,000USD166,800,000USD
    Inventory329,100,000USD355,100,000USD352,900,000USD414,600,000USD259,500,000USD179,700,000USD161,400,000USD151,500,000USD
    Accounts Payable160,700,000USD151,700,000USD139,300,000USD180,600,000USD116,000,000USD60,500,000USD66,400,000USD65,700,000USD
    Property Plant Equipment Net673,300,000USD682,900,000USD736,300,000USD739,400,000USD489,000,000USD358,800,000USD351,200,000USD340,300,000USD
    Property Plant Equipment Gross1,026,400,000USD955,000,000USD942,300,000USD874,900,000USD1,023,600,000USD358,800,000USD351,200,000USD340,300,000USD
    Accumulated Other Comprehensive Income4,000,000USD13,100,000USD39,100,000USD-95,400,000USD-119,000,000USD-111,900,000USD-122,600,000USD-124,500,000USD
    Common Stock Shares Outstanding54,607,100shares54,313,000shares54,507,000shares42,442,200shares31,400,300shares31,104,200shares30,838,000shares30,693,000shares
    Non Current Assets Total1,413,000,000USD1,789,800,000USD1,929,900,000USD2,694,500,000USD1,825,700,000USD1,188,500,000USD1,044,200,000USD1,037,300,000USD
    Non Current Liabilities Total1,267,600,000USD1,314,900,000USD1,411,900,000USD2,023,700,000USD1,507,000,000USD768,400,000USD716,400,000USD761,500,000USD
    Non Current Liabilities Other68,700,000USD20,300,000USD44,400,000USD143,500,000USD89,200,000USD54,200,000USD74,400,000USD43,100,000USD
    Non Currrent Assets Other62,800,000USD63,100,000USD55,000,000USD291,500,000USD62,100,000USD36,500,000USD36,400,000USD306,700,000USD
    Net Working Capital353,300,000USD383,600,000USD431,100,000USD508,600,000USD363,500,000USD229,500,000USD269,900,000USD285,700,000USD
    Unclassified Non Current Assets105,100,000USD24,800,000USD24,800,000USD-61,600,000USD-702,000,000USD—-36,400,000USD-304,900,000USD
    Unclassified Non Current Liabilities183,600,000USD207,900,000USD265,700,000USD-261,800,000USD-176,800,000USD-99,300,000USD-102,600,000USD-94,700,000USD
    Unclassified Equity679,500,000USD670,300,000USD664,200,000USD653,000,000USD98,600,000USD89,100,000USD75,700,000USD68,000,000USD
    Unclassified Current Liabilities—5,800,000USD11,500,000USD-58,800,000USD———-3,400,000USD
    Current Deferred Revenue——-1,500,000USD34,400,000USD-116,000,000USD-60,500,000USD-66,400,000USD1,600,000USD
    Deferred Long Term Liab———172,200,000USD95,100,000USD45,100,000USD48,200,000USD48,000,000USD
    Other Liab———310,500,000USD232,400,000USD177,900,000USD158,400,000USD146,300,000USD
    Other Assets———96,000,000USD735,900,000USD5,600,000USD40,100,000USD24,100,000USD
    Long Term Investments———59,100,000USD64,600,000USD59,300,000USD52,400,000USD51,900,000USD
    Net Tangible Assets———-378,200,000USD41,400,000USD-68,800,000USD9,100,000USD-61,300,000USD
    Short Term Investments—————59,000,000USD—0USD
    Unclassified Current Assets—————-59,000,000USD—-15,900,000USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-11,700,000USD100,800,000USD-3,200,000USD-9,500,000USD-425,500,000USD1,500,000USD-20,800,000USD-1,400,000USD
    Depreciation34,800,000USD34,700,000USD34,800,000USD36,200,000USD35,300,000USD35,400,000USD35,700,000USD36,400,000USD
    Stock Based Compensation2,100,000USD2,500,000USD2,400,000USD2,600,000USD3,600,000USD2,700,000USD2,700,000USD3,300,000USD
    Other Non Cash Items4,200,000USD6,100,000USD10,500,000USD4,200,000USD420,100,000USD-2,700,000USD17,000,000USD10,100,000USD
    Change To Account Receivables-25,800,000USD19,500,000USD6,600,000USD2,400,000USD-43,300,000USD39,600,000USD8,200,000USD7,800,000USD
    Change To Inventory-13,300,000USD-3,200,000USD5,200,000USD6,500,000USD10,800,000USD-11,100,000USD-15,100,000USD-8,800,000USD
    Change In Working Capital-28,200,000USD-14,100,000USD33,600,000USD11,000,000USD-22,100,000USD-700,000USD4,400,000USD9,100,000USD
    Total Cash From Operating Activities1,000,000USD19,300,000USD72,800,000USD57,600,000USD-15,900,000USD24,100,000USD37,600,000USD46,100,000USD
    Capital Expenditures-8,400,000USD-11,300,000USD-6,100,000USD-8,700,000USD-13,900,000USD-22,200,000USD-12,500,000USD-8,700,000USD
    Free Cash Flow-7,400,000USD8,000,000USD66,700,000USD48,900,000USD-29,800,000USD1,900,000USD25,100,000USD37,400,000USD
    Investments0USD—-5,400,000USD-7,000,000USD-10,600,000USD-15,300,000USD-9,400,000USD-10,900,000USD
    Total Cashflows From Investing Activities-8,400,000USD-14,000,000USD-5,400,000USD-7,000,000USD-10,600,000USD-15,300,000USD-9,400,000USD-10,900,000USD
    Net Borrowings14,900,000USD-13,400,000USD-64,800,000USD-35,900,000USD31,100,000USD-54,400,000USD1,200,000USD—
    Total Cash From Financing Activities5,900,000USD-18,900,000USD-70,300,000USD-42,000,000USD24,500,000USD-68,100,000USD-4,200,000USD-29,400,000USD
    Dividends Paid-5,900,000USD-5,500,000USD-5,400,000USD-5,900,000USD-5,500,000USD-5,400,000USD-5,400,000USD-5,400,000USD
    Sale Purchase Of Stock-2,000,000USD-300,000USD-100,000USD-200,000USD-1,100,000USD0USD0USD-100,000USD
    Change In Cash-2,500,000USD-13,100,000USD-3,100,000USD12,200,000USD-500,000USD-67,900,000USD28,800,000USD4,500,000USD
    Begin Period Cash Flow89,800,000USD102,900,000USD106,000,000USD93,800,000USD94,300,000USD162,200,000USD133,400,000USD128,900,000USD
    End Period Cash Flow87,300,000USD89,800,000USD102,900,000USD106,000,000USD93,800,000USD94,300,000USD162,200,000USD133,400,000USD
    Other Cashflows From Financing Activities11,800,000USD——41,800,000USD30,200,000USD-8,300,000USD-12,200,000USD-10,900,000USD
    Unclassified Financing Cash Flow-12,900,000USD——-41,800,000USD-30,200,000USD—12,200,000USD-13,000,000USD
    Other Cashflows From Investing Activities—-2,700,000USD700,000USD1,700,000USD-100,000USD6,900,000USD3,100,000USD-2,200,000USD
    Unclassified Operating Cash Flow—-110,700,000USD-5,300,000USD13,100,000USD-27,300,000USD-12,100,000USD-1,400,000USD-11,400,000USD
    Unclassified Investing Cash Flow——5,400,000USD7,000,000USD14,000,000USD15,300,000USD9,400,000USD10,900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-337,400,000USD-48,700,000USD-508,400,000USD-6,600,000USD88,900,000USD83,800,000USD85,800,000USD94,800,000USD
    Depreciation141,000,000USD143,800,000USD147,800,000USD129,200,000USD92,700,000USD72,200,000USD57,700,000USD61,600,000USD
    Stock Based Compensation11,100,000USD11,400,000USD10,500,000USD20,400,000USD8,500,000USD8,800,000USD7,700,000USD4,800,000USD
    Other Non Cash Items440,899,999USD22,500,000USD452,700,000USD26,500,000USD-37,500,000USD8,200,000USD4,000,000USD6,700,000USD
    Change To Account Receivables-14,800,000USD6,300,000USD2,000,000USD157,000,000USD-28,100,000USD-5,300,000USD10,800,000USD-18,300,000USD
    Change To Inventory19,300,000USD-26,000,000USD52,200,000USD-82,200,000USD-31,400,000USD-3,500,000USD-11,200,000USD-4,900,000USD
    Change In Working Capital8,400,000USD100,000USD-19,800,000USD64,400,000USD-61,400,000USD-5,700,000USD-1,800,000USD-20,600,000USD
    Total Cash From Operating Activities133,800,000USD94,800,000USD106,600,000USD202,200,000USD58,100,000USD161,600,000USD160,300,000USD139,100,000USD
    Capital Expenditures-40,000,000USD-55,600,000USD-66,400,000USD-59,600,000USD-38,900,000USD-33,300,000USD-34,100,000USD-29,700,000USD
    Free Cash Flow93,800,000USD39,200,000USD40,200,000USD142,600,000USD19,200,000USD128,300,000USD126,200,000USD109,400,000USD
    Investments3,400,000USD-56,700,000USD-77,900,000USD35,800,000USD-636,500,000USD-203,100,000USD-14,800,000USD-27,500,000USD
    Total Cashflows From Investing Activities-37,000,000USD-56,700,000USD547,200,000USD-481,300,000USD-636,500,000USD-203,100,000USD-14,800,000USD-27,500,000USD
    Net Borrowings-83,000,000USD-25,200,000USD-594,600,000USD411,100,000USD673,200,000USD47,400,000USD-80,500,000USD-64,700,000USD
    Total Cash From Financing Activities-106,700,000USD-55,900,000USD-662,900,000USD331,600,000USD599,900,000USD-8,600,000USD-135,800,000USD-120,900,000USD
    Dividends Paid-22,300,000USD-21,600,000USD-55,300,000USD-72,200,000USD-55,300,000USD-55,000,000USD-54,400,000USD-53,200,000USD
    Sale Purchase Of Stock-1,400,000USD-800,000USD-10,600,000USD-6,900,000USD-3,400,000USD-1,000,000USD-900,000USD-3,000,000USD
    Change In Cash-4,500,000USD-25,900,000USD-4,200,000USD49,700,000USD20,000,000USD-48,300,000USD9,200,000USD-110,700,000USD
    Begin Period Cash Flow94,300,000USD120,200,000USD124,400,000USD74,700,000USD54,700,000USD103,000,000USD93,800,000USD106,900,000USD
    End Period Cash Flow89,800,000USD94,300,000USD120,200,000USD124,400,000USD74,700,000USD54,700,000USD103,000,000USD-3,800,000USD
    Other Cashflows From Investing Activities100,000USD-1,100,000USD613,600,000USD-460,200,000USD-2,300,000USD-173,000,000USD13,800,000USD2,200,000USD
    Other Cashflows From Financing Activities-84,400,000USD-8,300,000USD-2,400,000USD750,500,000USD-14,600,000USD212,700,000USD19,000,000USD-4,900,000USD
    Unclassified Operating Cash Flow-130,199,999USD-34,300,000USD23,800,000USD-31,700,000USD-33,100,000USD-5,700,000USD6,900,000USD-8,200,000USD
    Unclassified Financing Cash Flow84,400,000USD——-750,900,000USD—-212,700,000USD-19,000,000USD4,900,000USD
    Unclassified Investing Cash Flow—56,700,000USD77,900,000USD—41,200,000USD206,300,000USD20,300,000USD27,500,000USD
    Change To Liabilities———4,400,000USD3,500,000USD-12,700,000USD-2,100,000USD8,000,000USD
    Cash And Cash Equivalents Changes———52,500,000USD21,500,000USD-50,100,000USD9,700,000USD-13,100,000USD
    Exchange Rate Changes———————-3,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAmericas Excluding United States23,000,000USD0001000623-26-000049
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific47,200,000USD0001000623-26-000049
    Q1 2026Quarterly · 2026-03-31GeographyEurope136,600,000USD0001000623-26-000049
    Q1 2026Quarterly · 2026-03-31GeographyOther Foreign Countries11,300,000USD0001000623-26-000049
    Q1 2026Quarterly · 2026-03-31GeographyUnited States261,500,000USD0001000623-26-000049
    Q1 2026Quarterly · 2026-03-31SegmentFAM188,300,000USD0001000623-26-000049
    Q1 2026Quarterly · 2026-03-31SegmentSAS291,300,000USD0001000623-26-000049
    Q4 2025Quarterly · 2025-12-31GeographyAmericas Excluding United States22,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific46,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope128,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther Foreign Countries12,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States254,400,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentFAM177,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSAS285,900,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAmericas Excluding United States97,500,000USD0001000623-26-000016
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific191,200,000USD0001000623-26-000016
    FY 2025Yearly · 2025-12-31GeographyEurope530,100,000USD0001000623-26-000016
    FY 2025Yearly · 2025-12-31GeographyOther Foreign Countries52,100,000USD0001000623-26-000016
    FY 2025Yearly · 2025-12-31GeographyUnited States1,116,100,000USD0001000623-26-000016
    FY 2025Yearly · 2025-12-31SegmentFAM767,500,000USD0001000623-26-000016
    FY 2025Yearly · 2025-12-31SegmentSAS1,219,500,000USD0001000623-26-000016
    Q3 2025Quarterly · 2025-09-30GeographyAmericas Excluding United States24,800,000USD0001000623-25-000064
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific48,700,000USD0001000623-25-000064
    Q3 2025Quarterly · 2025-09-30GeographyEurope136,400,000USD0001000623-25-000064
    Q3 2025Quarterly · 2025-09-30GeographyOther Foreign Countries12,000,000USD0001000623-25-000064
    Q3 2025Quarterly · 2025-09-30GeographyUnited States291,800,000USD0001000623-25-000064
    Q3 2025Quarterly · 2025-09-30SegmentFAM198,300,000USD0001000623-25-000064
    Q3 2025Quarterly · 2025-09-30SegmentSAS315,400,000USD0001000623-25-000064
    Q2 2025Quarterly · 2025-06-30GeographyAmericas Excluding United States26,900,000USD0001000623-25-000049
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific48,800,000USD0001000623-25-000049
    Q2 2025Quarterly · 2025-06-30GeographyEurope139,400,000USD0001000623-25-000049
    Q2 2025Quarterly · 2025-06-30GeographyOther Foreign Countries15,600,000USD0001000623-25-000049
    Q2 2025Quarterly · 2025-06-30GeographyUnited States294,700,000USD0001000623-25-000049
    Q2 2025Quarterly · 2025-06-30SegmentFAM204,400,000USD0001000623-25-000049
    Q2 2025Quarterly · 2025-06-30SegmentSAS321,000,000USD0001000623-25-000049
    Q1 2025Quarterly · 2025-03-31GeographyAmericas Excluding United States23,800,000USD0001000623-26-000049
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific47,500,000USD0001000623-26-000049
    Q1 2025Quarterly · 2025-03-31GeographyEurope125,800,000USD0001000623-26-000049
    Q1 2025Quarterly · 2025-03-31GeographyOther Foreign Countries12,500,000USD0001000623-26-000049
    Q1 2025Quarterly · 2025-03-31GeographyUnited States275,200,000USD0001000623-26-000049
    Q1 2025Quarterly · 2025-03-31SegmentFAM187,600,000USD0001000623-26-000049
    Q1 2025Quarterly · 2025-03-31SegmentSAS297,200,000USD0001000623-26-000049
    Q4 2024Quarterly · 2024-12-31GeographyAmericas Excluding United States26,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific50,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope107,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Foreign Countries17,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States255,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentFAM167,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSAS290,800,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAmericas Excluding United States106,500,000USD0001000623-26-000016
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific210,000,000USD0001000623-26-000016
    FY 2024Yearly · 2024-12-31GeographyEurope518,000,000USD0001000623-26-000016
    FY 2024Yearly · 2024-12-31GeographyOther Foreign Countries49,100,000USD0001000623-26-000016
    FY 2024Yearly · 2024-12-31GeographyUnited States1,097,500,000USD0001000623-26-000016
    FY 2024Yearly · 2024-12-31SegmentFAM766,500,000USD0001000623-26-000016
    FY 2024Yearly · 2024-12-31SegmentSAS1,214,600,000USD0001000623-26-000016
    Q3 2024Quarterly · 2024-09-30GeographyAmericas Excluding United States26,400,000USD0001000623-25-000064
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific53,300,000USD0001000623-25-000064
    Q3 2024Quarterly · 2024-09-30GeographyEurope129,400,000USD0001000623-25-000064
    Q3 2024Quarterly · 2024-09-30GeographyOther Foreign Countries10,100,000USD0001000623-25-000064
    Q3 2024Quarterly · 2024-09-30GeographyUnited States279,300,000USD0001000623-25-000064
    Q3 2024Quarterly · 2024-09-30SegmentFAM189,600,000USD0001000623-25-000064
    Q3 2024Quarterly · 2024-09-30SegmentSAS308,900,000USD0001000623-25-000064
    Q2 2024Quarterly · 2024-06-30GeographyAmericas Excluding United States25,700,000USD0001000623-25-000049
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific52,900,000USD0001000623-25-000049
    Q2 2024Quarterly · 2024-06-30GeographyEurope139,600,000USD0001000623-25-000049
    Q2 2024Quarterly · 2024-06-30GeographyOther Foreign Countries11,600,000USD0001000623-25-000049
    Q2 2024Quarterly · 2024-06-30GeographyUnited States294,000,000USD0001000623-25-000049
    Q2 2024Quarterly · 2024-06-30SegmentFAM206,400,000USD0001000623-25-000049
    Q2 2024Quarterly · 2024-06-30SegmentSAS317,400,000USD0001000623-25-000049
    FY 2023Yearly · 2023-12-31GeographyAmericas Excluding United States125,500,000USD0001000623-26-000016
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific206,700,000USD0001000623-26-000016
    FY 2023Yearly · 2023-12-31GeographyEurope546,400,000USD0001000623-26-000016
    FY 2023Yearly · 2023-12-31GeographyOther Foreign Countries46,500,000USD0001000623-26-000016
    FY 2023Yearly · 2023-12-31GeographyUnited States1,100,900,000USD0001000623-26-000016
    FY 2023Yearly · 2023-12-31SegmentFAM810,000,000USD0001000623-26-000016
    FY 2023Yearly · 2023-12-31SegmentSAS1,216,000,000USD0001000623-26-000016
    FY 2022Yearly · 2022-12-31GeographyAmericas Excluding United States98,700,000USD0001000623-25-000009
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific171,000,000USD0001000623-25-000009
    FY 2022Yearly · 2022-12-31GeographyEurope381,200,000USD0001000623-25-000009
    FY 2022Yearly · 2022-12-31GeographyOther Foreign Countries37,600,000USD0001000623-25-000009
    FY 2022Yearly · 2022-12-31GeographyUnited States948,400,000USD0001000623-25-000009
    FY 2022Yearly · 2022-12-31SegmentFAM776,800,000USD0001000623-25-000009
    FY 2022Yearly · 2022-12-31SegmentSAS860,100,000USD0001000623-25-000009
    FY 2021Yearly · 2021-12-31GeographyAmericas Excluding United States31,400,000USD0001000623-24-000009
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific124,900,000USD0001000623-24-000009
    FY 2021Yearly · 2021-12-31GeographyEuropeandtheformer Commonwealthof Independent States193,800,000USD0001000623-24-000009
    FY 2021Yearly · 2021-12-31GeographyOther Foreign Countries18,100,000USD0001000623-24-000009
    FY 2021Yearly · 2021-12-31GeographyUnited States562,500,000USD0001000623-24-000009
    FY 2021Yearly · 2021-12-31SegmentAdvanced Technical Materials930,700,000USD0001000623-24-000009
    FY 2021Yearly · 2021-12-31SegmentFiber Based Solutions0USD0001000623-24-000009
    Q3 2021Quarterly · 2021-09-30ProductMaterial Conversion Revenues12,500,000USD0001000623-21-000129
    Q3 2021Quarterly · 2021-09-30ProductOther Revenues3,700,000USD0001000623-21-000129
    Q3 2021Quarterly · 2021-09-30ProductProduct Revenues367,400,000USD0001000623-21-000129
    Q2 2021Quarterly · 2021-06-30ProductMaterial Conversion Revenues15,300,000USD0001000623-21-000114
    Q2 2021Quarterly · 2021-06-30ProductOther Revenues3,300,000USD0001000623-21-000114
    Q2 2021Quarterly · 2021-06-30ProductProduct Revenues359,200,000USD0001000623-21-000114
    Q1 2021Quarterly · 2021-03-31ProductMaterial Conversion Revenues17,400,000USD0001000623-21-000081
    Q1 2021Quarterly · 2021-03-31ProductOther Revenues3,500,000USD0001000623-21-000081
    Q1 2021Quarterly · 2021-03-31ProductProduct Revenues267,300,000USD0001000623-21-000081

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.