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SCHWEITZER-MAUDUIT INTERNATIONAL, INC.

EDGAR
MATV Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about USD 1.987B, using the latest reported figures. The previous period, 2024, was about USD 1.981B.

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Watchlist

Latest quarter

Revenue

532 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

6.64%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 35300000 USD Source
  • Revenue: 531800000 USD Source

Operating cash flow

67.9 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 68900000 USD Source
  • Operating Cash Flow: 1000000 USD Source

Free cash flow

60.4 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 68900000 USD Source
  • Operating Cash Flow: 1000000 USD Source
  • Capital Expenditure: 15900000 USD Source
  • Capital Expenditure: 8400000 USD Source
Cash and cash equivalents
66.3 million USD Source
Exact value

66300000 USD

Long-term debt including current maturities
1.01 billion USD Source
Exact value

1010300000 USD

Shares outstanding
55.1 million shares Source
Exact value

55124504 shares

Reported share-count change

0.87% · 476 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 54648991 shares · 2025-06-30· Source
  • 55124504 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.99 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 513700000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 1987000000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 1523900000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 479600000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 531800000 USD · 2026-04-01 – 2026-06-30 Source

Net income

89.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -3200000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -337400000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -438200000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -11700000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 3600000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

161 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 114500000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 41700000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 133800000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 114500000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 1000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 68900000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 1000000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

33.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 28700000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 22600000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 40000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 28700000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 8400000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 15900000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 8400000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

128 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 114500000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 41700000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 133800000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 114500000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 1000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 68900000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 1000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 28700000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 22600000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 40000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 28700000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 8400000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 15900000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 8400000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 10 of 11 periods available· newest 2025-12-31
  • Total liabilities: 10 of 11 periods available· newest 2025-12-31
  • Current assets: 10 of 11 periods available· newest 2025-12-31
  • Current liabilities: 10 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +0.3%

    Prior period

    USD 1.98 billion

    –

    Current period

    USD 1.99 billion

    –

    Exact inputs and evidence

    1987000000 − 1981100000 = 5900000 USD

    1981100000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1987000000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    −USD 288.7 million

    Prior period

    −USD 48.7 million

    –

    Current period

    −USD 337.4 million

    –

    Exact inputs and evidence

    -337400000 − -48700000 = -288700000 USD

    -48700000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -337400000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +41.1%

    Prior period

    USD 94.8 million

    –

    Current period

    USD 133.8 million

    –

    Exact inputs and evidence

    133800000 − 94800000 = 39000000 USD

    94800000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    133800000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -27.3%

    Prior period

    USD 55 million

    –

    Current period

    USD 40 million

    –

    Exact inputs and evidence

    40000000 − 55000000 = -15000000 USD

    55000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    40000000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 1.99 billion 100% of revenue
  • Cost of revenue USD 1.62 billion 82% of revenue
  • Operating expenses USD 252.3 million 13% of revenue
  • Other operating costs Derived USD 495 million 25% of revenue
  • Operating income −USD 384.4 million −19% of revenue
  • Tax, interest and other Derived −USD 47 million −2.4% of revenue
  • Net income −USD 337.4 million −17% of revenue

Cash

  • Operating cash flow USD 133.8 million 6.7% of revenue
  • Capital expenditure USD 40 million 2% of revenue
  • Free cash flow Derived USD 93.8 million 4.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 9.9%87%
  • 2017 9.6%87%
  • 2018 9.1%87%
  • 2019 87%
  • 2020 88%
  • 2021 Operating loss: operating costs were 102% of revenue.
  • 2022 Operating loss: operating costs were 102% of revenue.
  • 2023 Operating loss: operating costs were 120% of revenue.
  • 2024 Net loss: net income was −2.5% of revenue.
  • 2025 Operating loss: operating costs were 119% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31839900000 729900000 Derived 110000000 27200000 Derived 82800000 101900000 Derived
Source
2017 2017-01-01 – 2017-12-31982100000 853800000 Derived 128300000 93800000 Derived 34500000 93800000 Derived
Source
2018 2018-01-01 – 2018-12-311041300000 906300000 Derived 135000000 40500000 Derived 94500000 112100000 Derived
Source
2019 2019-01-01 – 2019-12-311022800000 888800000 Derived 134000000 48200000 Derived 85800000 131700000 Derived
Source
2020 2020-01-01 – 2020-12-311074400000 945600000 Derived 128800000 45000000 Derived 83800000 131500000 Derived
Source
2021 2021-01-01 – 2021-12-31930700000 946900000 Derived -16200000 -105100000 Derived 88900000 38600000 Derived
Source
2022 2022-01-01 – 2022-12-311636900000 1677100000 Derived -40200000 -33600000 Derived -6600000 156600000 Derived
Source
2023 2023-01-01 – 2023-12-312026000000 2439900000 Derived -413900000 -104400000 Derived -309500000 40600000 Derived
Source
2024 2024-01-01 – 2024-12-311981100000 1974800000 Derived 6300000 55000000 Derived -48700000 39800000 Derived
Source
2025 2025-01-01 – 2025-12-311987000000 2371400000 Derived -384400000 -47000000 Derived -337400000 93800000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.2B1.6B1.1B547.0M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue839900000
2017Revenue982100000
2018Revenue1041300000
2019Revenue1022800000
2020Revenue1074400000
2021Revenue930700000
2022Revenue1636900000
2023Revenue2026000000
2024Revenue1981100000
2025Revenue1987000000

Revenue growth

Change in revenue from the same financial period one year earlier.

0.3% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.83%57%31%5%-21%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year16.9%
2018Year over year6%
2019Year over year-1.8%
2020Year over year5%
2021Year over year-13.4%
2022Year over year75.9%
2023Year over year23.8%
2024Year over year-2.2%
2025Year over year0.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -19.3% 2025
Net margin -17% 2025
Free cash flow margin 4.7% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.8%6.1%-3.7%-13.4%-23.1%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin13.1%
2017Operating margin13.1%
2018Operating margin13%
2019Operating margin13.1%
2020Operating margin12%
2021Operating margin-1.7%
2022Operating margin-2.5%
2023Operating margin-20.4%
2024Operating margin0.3%
2025Operating margin-19.3%
2016Net margin9.9%
2017Net margin3.5%
2018Net margin9.1%
2019Net margin8.4%
2020Net margin7.8%
2021Net margin9.6%
2022Net margin-0.4%
2023Net margin-15.3%
2024Net margin-2.5%
2025Net margin-17%
2016Free cash flow margin12.1%
2017Free cash flow margin9.6%
2018Free cash flow margin10.8%
2019Free cash flow margin12.9%
2020Free cash flow margin12.2%
2021Free cash flow margin4.1%
2022Free cash flow margin9.6%
2023Free cash flow margin2%
2024Free cash flow margin2%
2025Free cash flow margin4.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 133.8M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.218.4M163.8M109.2M54.6M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow129700000
2017Operating cash flow131000000
2018Operating cash flow139100000
2019Operating cash flow160300000
2020Operating cash flow161600000
2021Operating cash flow58000000
2022Operating cash flow202200000
2023Operating cash flow106600000
2024Operating cash flow94800000
2025Operating cash flow133800000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 93.8M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.169.1M126.8M84.6M42.3M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow101900000
2017Free cash flow93800000
2018Free cash flow112100000
2019Free cash flow131700000
2020Free cash flow131500000
2021Free cash flow38600000
2022Free cash flow156600000
2023Free cash flow40600000
2024Free cash flow39800000
2025Free cash flow93800000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

75.7% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.82%61%41%20%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets56.7%
2017Liabilities / assets64.6%
2018Liabilities / assets62%
2019Liabilities / assets59.4%
2020Liabilities / assets59%
2021Liabilities / assets71.8%
2022Liabilities / assets67.9%
2023Liabilities / assets64.1%
2024Liabilities / assets64.9%
2025Liabilities / assets75.7%

Current assets to current liabilities

Current assets divided by current liabilities.

2.24× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.23×2.42×1.62×0.81×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities2.68×
2017Current assets / current liabilities2.94×
2018Current assets / current liabilities2.99×
2019Current assets / current liabilities2.71×
2020Current assets / current liabilities2.38×
2021Current assets / current liabilities2.57×
2022Current assets / current liabilities2.09×
2023Current assets / current liabilities2.53×
2024Current assets / current liabilities2.4×
2025Current assets / current liabilities2.24×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 82.8 million
Exact value

Exact value: 82800000 USD

2016-01-01 – 2016-12-31: 82800000 USD Inspect Net Income Open source
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USD 129.7 million
Exact value

Exact value: 129700000 USD

2016-01-01 – 2016-12-31: 129700000 USD Inspect Operating Cash Flow Open source
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USD 27.8 million
Exact value

Exact value: 27800000 USD

2016-01-01 – 2016-12-31: 27800000 USD Inspect Capital Expenditure Open source
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USD 101.9 million
Calculation and evidence

129700000 − 27800000 USD

Exact free cash flow: 101900000 USD

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2017 2017-01-01 – 2017-12-31
USD 34.5 million
Exact value

Exact value: 34500000 USD

2017-01-01 – 2017-12-31: 34500000 USD Inspect Net Income Open source
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USD 131 million
Exact value

Exact value: 131000000 USD

2017-01-01 – 2017-12-31: 131000000 USD Inspect Operating Cash Flow Open source
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USD 37.2 million
Exact value

Exact value: 37200000 USD

2017-01-01 – 2017-12-31: 37200000 USD Inspect Capital Expenditure Open source
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USD 93.8 million
Calculation and evidence

131000000 − 37200000 USD

Exact free cash flow: 93800000 USD

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2018 2018-01-01 – 2018-12-31
USD 94.5 million
Exact value

Exact value: 94500000 USD

2018-01-01 – 2018-12-31: 94500000 USD Inspect Net Income Open source
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USD 139.1 million
Exact value

Exact value: 139100000 USD

2018-01-01 – 2018-12-31: 139100000 USD Inspect Operating Cash Flow Open source
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USD 27 million
Exact value

Exact value: 27000000 USD

2018-01-01 – 2018-12-31: 27000000 USD Inspect Capital Expenditure Open source
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USD 112.1 million
Calculation and evidence

139100000 − 27000000 USD

Exact free cash flow: 112100000 USD

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2019 2019-01-01 – 2019-12-31
USD 85.8 million
Exact value

Exact value: 85800000 USD

2019-01-01 – 2019-12-31: 85800000 USD Inspect Net Income Open source
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USD 160.3 million
Exact value

Exact value: 160300000 USD

2019-01-01 – 2019-12-31: 160300000 USD Inspect Operating Cash Flow Open source
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USD 28.6 million
Exact value

Exact value: 28600000 USD

2019-01-01 – 2019-12-31: 28600000 USD Inspect Capital Expenditure Open source
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USD 131.7 million
Calculation and evidence

160300000 − 28600000 USD

Exact free cash flow: 131700000 USD

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2020 2020-01-01 – 2020-12-31
USD 83.8 million
Exact value

Exact value: 83800000 USD

2020-01-01 – 2020-12-31: 83800000 USD Inspect Net Income Open source
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USD 161.6 million
Exact value

Exact value: 161600000 USD

2020-01-01 – 2020-12-31: 161600000 USD Inspect Operating Cash Flow Open source
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USD 30.1 million
Exact value

Exact value: 30100000 USD

2020-01-01 – 2020-12-31: 30100000 USD Inspect Capital Expenditure Open source
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USD 131.5 million
Calculation and evidence

161600000 − 30100000 USD

Exact free cash flow: 131500000 USD

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2021 2021-01-01 – 2021-12-31
USD 88.9 million
Exact value

Exact value: 88900000 USD

2021-01-01 – 2021-12-31: 88900000 USD Inspect Net Income Open source
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USD 58 million
Exact value

Exact value: 58000000 USD

2021-01-01 – 2021-12-31: 58000000 USD Inspect Operating Cash Flow Open source
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USD 19.4 million
Exact value

Exact value: 19400000 USD

2021-01-01 – 2021-12-31: 19400000 USD Inspect Capital Expenditure Open source
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USD 38.6 million
Calculation and evidence

58000000 − 19400000 USD

Exact free cash flow: 38600000 USD

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2022 2022-01-01 – 2022-12-31
−USD 6.6 million
Exact value

Exact value: -6600000 USD

2022-01-01 – 2022-12-31: -6600000 USD Inspect Net Income Open source
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USD 202.2 million
Exact value

Exact value: 202200000 USD

2022-01-01 – 2022-12-31: 202200000 USD Inspect Operating Cash Flow Open source
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USD 45.6 million
Exact value

Exact value: 45600000 USD

2022-01-01 – 2022-12-31: 45600000 USD Inspect Capital Expenditure Open source
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USD 156.6 million
Calculation and evidence

202200000 − 45600000 USD

Exact free cash flow: 156600000 USD

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2023 2023-01-01 – 2023-12-31
−USD 309.5 million
Exact value

Exact value: -309500000 USD

2023-01-01 – 2023-12-31: -309500000 USD Inspect Net Income Open source
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USD 106.6 million
Exact value

Exact value: 106600000 USD

2023-01-01 – 2023-12-31: 106600000 USD Inspect Operating Cash Flow Open source
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USD 66 million
Exact value

Exact value: 66000000 USD

2023-01-01 – 2023-12-31: 66000000 USD Inspect Capital Expenditure Open source
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USD 40.6 million
Calculation and evidence

106600000 − 66000000 USD

Exact free cash flow: 40600000 USD

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2024 2024-01-01 – 2024-12-31
−USD 48.7 million
Exact value

Exact value: -48700000 USD

2024-01-01 – 2024-12-31: -48700000 USD Inspect Net Income Open source
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USD 94.8 million
Exact value

Exact value: 94800000 USD

2024-01-01 – 2024-12-31: 94800000 USD Inspect Operating Cash Flow Open source
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USD 55 million
Exact value

Exact value: 55000000 USD

2024-01-01 – 2024-12-31: 55000000 USD Inspect Capital Expenditure Open source
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USD 39.8 million
Calculation and evidence

94800000 − 55000000 USD

Exact free cash flow: 39800000 USD

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2025 2025-01-01 – 2025-12-31
−USD 337.4 million
Exact value

Exact value: -337400000 USD

2025-01-01 – 2025-12-31: -337400000 USD Inspect Net Income Open source
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USD 133.8 million
Exact value

Exact value: 133800000 USD

2025-01-01 – 2025-12-31: 133800000 USD Inspect Operating Cash Flow Open source
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USD 40 million
Exact value

Exact value: 40000000 USD

2025-01-01 – 2025-12-31: 40000000 USD Inspect Capital Expenditure Open source
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USD 93.8 million
Calculation and evidence

133800000 − 40000000 USD

Exact free cash flow: 93800000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

165 filings · 11,426 latest values · 11,429 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001000623, 1000623, MATV, SWM, edgar:1000623

Also known as MATIV HOLDINGS, INC., Mativ Holdings, Inc., SCHWEITZER MAUDUIT INTERNATIONAL INC, SCHWEITZER-MAUDUIT INTERNATIONAL, INC.