Short answer
Mativ Holdings, Inc. (MATV) filed its Q3 2025 10-Q quarterly report on Nov 6, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $514M (up 3.0% year over year) with net income of −$3M.
Q3 2025 key financials · XBRL
- Revenue
- $514M
- +3.0% YoY · −2.2% QoQ
- Net income
- −$3M
- +84.6% YoY · +66.3% QoQ
- Operating margin
- 3.1%
- Gross margin
- 19.3%
- EPS (diluted)
- −$0.06
- +84.6% YoY · +62.5% QoQ
Source: XBRL data from the Mativ Holdings, Inc. (MATV) Q3 2025 10-Q on SEC EDGAR. USD.
Mativ Holdings, Inc. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q3 revenue $513.7M, up 3.0% YoY from $498.5M
- Gross margin 19.3% vs 18.8%; operating margin 3.1% vs 1.4%
- Best segment SAS revenue $315.4M, up 2.1%; operating margin 9.0% vs 3.3%
- Worst segment FAM operating margin 5.7% vs 10.5%; operating profit down 42.7% to $11.4M
- Nine-month operating cash flow $114.5M vs $70.7M; capital spending $28.7M vs $32.9M
- Outlook: $97.1M cash, $420.2M undrawn capacity; tariff uncertainty and potential SAS impairment headwinds
Risk Factors
- No material changes to 10-K risk factors for year ended December 31, 2024
- Receivables funding capacity reduced from $175.0 million to $150.0 million
- Receivables agreement extended through November 5, 2026, with acceleration upon specified defaults
- Additional unknown or currently immaterial risks could adversely affect operating results
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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