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MATIV HOLDINGS, INC. financial statement history
Source-linked financial facts for MATIV HOLDINGS, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2420300000 | USD | 2023-03-01 | 2022 / FY | us-gaap:Assets | 10-K · 0001000623-23-000021 |
| As of 2022-12-31 | 3669200000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Assets | 10-K · 0001000623-24-000009 |
| As of 2023-12-31 | 2642400000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Assets | 10-K · 0001000623-25-000009 |
| As of 2024-12-31 | 2447900000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001000623-26-000016 |
| As of 2025-12-31 | 2051600000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001000623-26-000016 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 594600000 | USD | 2023-03-01 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001000623-23-000021 |
| As of 2022-12-31 | 974700000 | USD | 2024-02-29 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001000623-24-000009 |
| As of 2023-12-31 | 712500000 | USD | 2025-02-27 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001000623-25-000009 |
| As of 2024-12-31 | 658100000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001000623-26-000016 |
| As of 2025-12-31 | 638600000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001000623-26-000016 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 71200000 | USD | 2024-02-29 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001000623-24-000009 |
| As of 2022-12-31 | 101100000 | USD | 2025-02-27 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001000623-25-000009 |
| As of 2023-12-31 | 120200000 | USD | 2025-02-27 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001000623-25-000009 |
| As of 2024-12-31 | 94300000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001000623-26-000016 |
| As of 2025-12-31 | 84200000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001000623-26-000016 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 259500000 | USD | 2023-03-01 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001000623-23-000021 |
| As of 2022-12-31 | 414600000 | USD | 2024-02-29 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001000623-24-000009 |
| As of 2023-12-31 | 352900000 | USD | 2025-02-27 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001000623-25-000009 |
| As of 2024-12-31 | 355100000 | USD | 2026-02-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001000623-26-000016 |
| As of 2025-12-31 | 329100000 | USD | 2026-02-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001000623-26-000016 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 461700000 | USD | 2023-03-01 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001000623-23-000021 |
| As of 2022-12-31 | 691500000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001000623-24-000009 |
| As of 2023-12-31 | 672500000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001000623-25-000009 |
| As of 2024-12-31 | 620300000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001000623-26-000016 |
| As of 2025-12-31 | 609100000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001000623-26-000016 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1738100000 | USD | 2023-03-01 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001000623-23-000021 |
| As of 2022-12-31 | 2489900000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001000623-24-000009 |
| As of 2023-12-31 | 1693300000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001000623-25-000009 |
| As of 2024-12-31 | 1589400000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001000623-26-000016 |
| As of 2025-12-31 | 1552900000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001000623-26-000016 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 231100000 | USD | 2023-03-01 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001000623-23-000021 |
| As of 2022-12-31 | 466200000 | USD | 2024-02-29 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001000623-24-000009 |
| As of 2023-12-31 | 281400000 | USD | 2025-02-27 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001000623-25-000009 |
| As of 2024-12-31 | 274500000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001000623-26-000016 |
| As of 2025-12-31 | 285300000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001000623-26-000016 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1264800000 | USD | 2023-03-01 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001000623-23-000021 |
| As of 2022-12-31 | 1656400000 | USD | 2024-02-29 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001000623-24-000009 |
| As of 2023-12-31 | 1101800000 | USD | 2025-02-27 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001000623-25-000009 |
| As of 2024-12-31 | 1086700000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001000623-26-000016 |
| As of 2025-12-31 | 1015300000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001000623-26-000016 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 682200000 | USD | 2025-02-27 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001000623-25-000009 |
| As of 2022-12-31 | 1179300000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001000623-26-000016 |
| As of 2023-12-31 | 949100000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001000623-26-000016 |
| As of 2024-12-31 | 858500000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001000623-26-000016 |
| As of 2025-12-31 | 498700000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001000623-26-000016 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 930700000 | USD | 2024-02-29 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001000623-24-000009 |
| 2022-01-01 to 2022-12-31 | 1636900000 | USD | 2025-02-27 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001000623-25-000009 |
| 2023-01-01 to 2023-12-31 | 2026000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001000623-26-000016 |
| 2024-01-01 to 2024-12-31 | 1981100000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001000623-26-000016 |
| 2025-01-01 to 2025-12-31 | 1987000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001000623-26-000016 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 747500000 | USD | 2024-02-29 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001000623-24-000009 |
| 2022-01-01 to 2022-12-31 | 1330900000 | USD | 2025-02-27 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001000623-25-000009 |
| 2023-01-01 to 2023-12-31 | 1670200000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001000623-26-000016 |
| 2024-01-01 to 2024-12-31 | 1617000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001000623-26-000016 |
| 2025-01-01 to 2025-12-31 | 1624100000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001000623-26-000016 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 183200000 | USD | 2024-02-29 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001000623-24-000009 |
| 2022-01-01 to 2022-12-31 | 306000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001000623-25-000009 |
| 2023-01-01 to 2023-12-31 | 355800000 | USD | 2026-02-26 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001000623-26-000016 |
| 2024-01-01 to 2024-12-31 | 364100000 | USD | 2026-02-26 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001000623-26-000016 |
| 2025-01-01 to 2025-12-31 | 362900000 | USD | 2026-02-26 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001000623-26-000016 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 11800000 | USD | 2024-02-29 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001000623-24-000009 |
| 2022-01-01 to 2022-12-31 | 18800000 | USD | 2025-02-27 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001000623-25-000009 |
| 2023-01-01 to 2023-12-31 | 21200000 | USD | 2026-02-26 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001000623-26-000016 |
| 2024-01-01 to 2024-12-31 | 23000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001000623-26-000016 |
| 2025-01-01 to 2025-12-31 | 23600000 | USD | 2026-02-26 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001000623-26-000016 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -16200000 | USD | 2024-02-29 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001000623-24-000009 |
| 2022-01-01 to 2022-12-31 | -40200000 | USD | 2025-02-27 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001000623-25-000009 |
| 2023-01-01 to 2023-12-31 | -413900000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001000623-26-000016 |
| 2024-01-01 to 2024-12-31 | 6300000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001000623-26-000016 |
| 2025-01-01 to 2025-12-31 | -384400000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001000623-26-000016 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 88900000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001000623-24-000009 |
| 2022-01-01 to 2022-12-31 | -6600000 | USD | 2025-02-27 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001000623-25-000009 |
| 2023-01-01 to 2023-12-31 | -309500000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001000623-26-000016 |
| 2024-01-01 to 2024-12-31 | -48700000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001000623-26-000016 |
| 2025-01-01 to 2025-12-31 | -337400000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001000623-26-000016 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2.8 | USD/shares | 2024-02-29 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001000623-24-000009 |
| 2022-01-01 to 2022-12-31 | -0.18 | USD/shares | 2025-02-27 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001000623-25-000009 |
| 2023-01-01 to 2023-12-31 | -5.69 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001000623-26-000016 |
| 2024-01-01 to 2024-12-31 | -0.9 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001000623-26-000016 |
| 2025-01-01 to 2025-12-31 | -6.19 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001000623-26-000016 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 58000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001000623-24-000009 |
| 2022-01-01 to 2022-12-31 | 202200000 | USD | 2025-02-27 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001000623-25-000009 |
| 2023-01-01 to 2023-12-31 | 106600000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001000623-26-000016 |
| 2024-01-01 to 2024-12-31 | 94800000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001000623-26-000016 |
| 2025-01-01 to 2025-12-31 | 133800000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001000623-26-000016 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 19400000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001000623-24-000009 |
| 2022-01-01 to 2022-12-31 | 45600000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001000623-25-000009 |
| 2023-01-01 to 2023-12-31 | 66000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001000623-26-000016 |
| 2024-01-01 to 2024-12-31 | 55000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001000623-26-000016 |
| 2025-01-01 to 2025-12-31 | 40000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001000623-26-000016 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 55300000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001000623-24-000009 |
| 2022-01-01 to 2022-12-31 | 72200000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001000623-25-000009 |
| 2023-01-01 to 2023-12-31 | 55300000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001000623-26-000016 |
| 2024-01-01 to 2024-12-31 | 21600000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001000623-26-000016 |
| 2025-01-01 to 2025-12-31 | 22300000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001000623-26-000016 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3400000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001000623-24-000009 |
| 2022-01-01 to 2022-12-31 | 6900000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001000623-24-000009 |
| 2023-01-01 to 2023-12-31 | 10600000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001000623-24-000009 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1000623
- Ticker in native snapshot
- MATV
- Reported numeric facts
- 98
- Units present
- USD · USD/shares