earnings
confidence high
sentiment positive
materiality 0.75
Mativ Q3 sales $513.7M (+3% YoY), adj. EBITDA $66.8M (+10%), GAAP EPS $(0.06)
Mativ Holdings, Inc.
2025-Q3 EPS reported
-$8.04
revenue$1,523,900,000
- Adjusted EBITDA margin reached 13% (highest since 2022 merger); free cash flow $66.7M (+179% YoY).
- FAM segment sales up 4.6% to $198.3M; SAS organic sales +5.6%, segment adj. EBITDA +17.8%.
- Cash from operations $72.8M; total debt $1,028.9M; net debt $931.8M; liquidity ~$517M.
- Quarterly dividend of $0.10/share declared, payable Dec 19 to holders of record Nov 28.
item 2.02item 9.01