Mativ

Mativ reported Q2 2026 revenue of $531.8 million and EPS of $0.50 (expectation $0.28). Net income returned to a profit of $3.6 million, EBITDA rose 12% to $75.0 million, and free cash flow increased 24% to $60.4 million. Management further reduced debt, cited cost-cutting measures and confirmed a dividend-friendly balance sheet; the stock briefly jumped 22% after the results and gained about 34% in August. » Plus sur de.investing.com

Mativ reported in Q1 2026 an expansion of the adjusted EBITDA margin by 220 basis points to 9.9% on essentially stagnant revenue of USD 479.6m, missing the consensus expectation of USD 502.4m. Adjusted EBITDA rose to USD 47.5m (+28%) and adjusted earnings per share beat expectations at USD 0.06 vs. 0.02. Free cash flow and the balance sheet improved significantly; net leverage stood at 4.1x after a debt refinancing completed in April. For Q2, management expects a mid-single-digit percentage decline in adjusted EBITDA but continues to see opportunities from price discipline and operational efficiency. » Plus sur de.investing.com

Mativ Holdings closed a ninth amendment to its multicurrency credit agreement and refinanced existing facilities totaling about $894.9 million: a $305 million revolving credit facility (including euro/GBP subfacilities), a $89.9 million Term A loan and a $500 million Term B loan. Interest margins on the revolving facility and Term A are tied to the net debt/EBITDA ratio; Term B carries a fixed margin of 3.50–4.50% depending on the reference rate. Terms run five and seven years from effectiveness, respectively, or may mature earlier in connection with Mativ’s senior notes, and the agreement includes financial covenants on interest coverage and net debt/EBITDA. Mativ also reported Q4 2025 EPS of $0.15 (above expectations) and revenue of $463.1 million (below expectations), and announced the resignation of Group President Ryan Elwart. » Plus sur de.investing.com