Mativ Inc 2026年季度报告

FORM 10-Q (Mark One) OR ☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934.For the transition period from __________________to __________________1-13948(Commission file number)MATIV HOLDINGS, INC.(Exact name of registrant as specified in its charter) 62-1612879 (I.R.S. Employer Identification No.) (State or other jurisdiction of incorporation ororganization) 100 Kimball Pl,Suite 600Alpharetta,Georgia 30009(Zip Code) 1-770-569-4229 (Registrant’s telephone number, including area code) Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during thepreceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90days. Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T(§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerginggrowth company.See the definitions of "large accelerated filer," "accelerated filer," "smaller reporting company," and "emerging growth company" in Rule 12b-2 of theExchange Act. Accelerated filer☒Smaller reporting company☐Emerging growth company☐ Large accelerated filer☐Non-accelerated filer☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revisedfinancial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes☐No☒ The Company had 55,190,098 shares of common stock outstanding as of August3, 2026. MATIV HOLDINGS, INC. TABLE OF CONTENTS Part I. - Financial InformationItem 1.Financial Statements2Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations25Item 3.Quantitative and Qualitative Disclosures About Market Risk33Item 4.Controls and Procedures33Part II. - Other InformationItem 1.Legal Proceedings34Item 1A.Risk Factors34Item 2.Unregistered Sales of Equity Securities and Use of Proceeds34Item 3.Defaults Upon Senior Securities34Item 4.Mine Safety Disclosures34Item 5.Other Information34Item 6.Exhibits35Signatures36 MATIV HOLDINGS, INC. AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS)(in millions, except per share amounts)(Unaudited) MATIV HOLDINGS, INC. AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)(in millions)(Unaudited) MATIV HOLDINGS, INC. AND SUBSIDIARIESCONDENSED CONSOLIDATED BALANCE SHEETS(in millions, except per share amounts)(Unaudited) June 30,2026December 31, 2025 MATIV HOLDINGS, INC. AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS(in millions)(Unaudited) MATIV HOLDINGS, INC. AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS(in millions)(Unaudited) MATIV HOLDINGS, INC. AND SUBSIDIARIESNOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS(Unaudited) Note 1. General Nature of Business Organization and operations- Mativ Holdings, Inc. ("Mativ," "we," "our," or the "Company") is a global leader in specialty materials,solving our customers’ most complex challenges by engineering bold, innovative solutions that connect, protect, and purify our world.Mativ manufactures globally through our family of business-to-business and consumer product brands. Mativ targets premiumapplications across diversified and growing end-markets, from filtration to healthcare to sustainable packaging and more. Our broadportfolio of technologies combines polymers, fibers, and resins to optimize the performance of our customers’ products across multiplestages of the value chain. Reportable Segments- the Company has two reportable segments: (1) Filtration & Advanced Materials ("FAM"), focused primarilyon filtration media and components, advanced films, coating and converting solutions, and extruded mesh products, and (2)Sustainable & Adhesive Solutions ("SAS") focused primarily on tapes, labels, liners, specialty paper, packaging and healthcaresolutions. Basis of Presentation The accompanying unaudited condensed consolidated financial statements and the notes thereto have been prepared in accordancewith the instructions on Form 10-Q and Rule 10-01 of Regulation S-X of the Securities and Exchange Commission ("SEC") and donot include all the information and disclosures required by accounting principles generally accepted in the United States of Am