OakChart

Mativ Holdings Inc

MATVBasic Materials·Specialty Chemicals·USA·Small·NYSE·Nov 12 • 3:59 PM ET

12.01-0.37 (-2.99%)
2026-11-13 13:45 CET
Market cap
$662.86M
Revenue, TTM
1,974.00 USD m
Net income, TTM
90.70 USD m
Free cash flow, TTM
98.50 USD m
EPS diluted, TTM
1.62
Price / earnings
7.40
Compare

Price

MATV against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 37Sales 490Price4904948.0010.0012.00771K1.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MATVclose 12.0120-day 11.7450-day 11.90200-day 10.2512.0152w low 7.0752-week range, not 6 months

22.4% under the 52-week high of 15.48 on 12 Feb 2026. 52-week low 7.07 on 6 Jul 2026. Last 15 sessions, 13.9% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 37
CANSLIM 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 5 of 6 — fails: 52-Week High/Low: 0-10% below High
Minervini 2 of 4 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 2 of 5 — fails: Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 3 of 4 — fails: EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 3 of 4 — fails: Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Payout Ratio: Low (<20%)
Small Cap 2 of 4 — fails: Average Volume: Over 500K; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K

Profile

MATV
52-week range, 59% of the way up
7.0715.48

Mativ Holdings, Inc. engages in the provision of components and engineered solutions. It operates through the Filtration and Advanced Materials (FAM), and Sustainable and Adhesive Solutions (SAS) segments. The FAM segment focuses on filtration media and components, advanced films, coating and converting solutions, and extruded mesh products. The SAS segment is involved in tapes, labels, liners, specialty paper, packaging, and healthcare solutions. The company was founded on August 21, 1995 and is headquartered in Alpharetta, GA.

IndexRUT
Employees5000
IPONov 09, 1995
Beta0.89
ATR, 14d0.61
Rel volume0.00
Short float1.64%
Insider own2.17%
Inst own97.32%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$662.86M
Enterprise Value1.61B
Income90.70M
Sales1.97B
Book / share8.46
Cash / share1.84
Dividend Est.-
Dividend TTM0.40 (3.33%)
Dividend Ex-DateNov 27, 2026
Dividend Gr. 3/5Y-38.02% -25.65%
Payout-
Employees5000
IPONov 09, 1995

Ratios

Price / earnings7.40
Forward price / earnings10.35
Price / earnings / growth0.49
Price / sales0.34
Price / book1.42
Price / cash6.53
Price / free cash flow6.73
Value / cash profit7.42
Value / sales0.81
Quick Ratio1.03
Current Ratio1.93
Debt / equity2.24
Long-term debt / equity2.22
Options and shortYes / Yes

Earnings

Earnings / share1.62
Earnings next year1.16
Earnings next quarter0.16
Earnings this year47.14%
Earnings next year12.62%
Earnings growth, 5 years21.32%
Past earnings growth-227.23% -
Past sales growth6.75% 13.01%
Earnings vs last year120.66%
Sales vs last year-0.43%
Earnings vs last quarter59.16%
Sales vs last quarter-2.76%
EarningsNov 04 AMC
Surprise24.00% -2.06%

Ownership

Insiders own2.17%
Insider trades0.00%
Institutions own97.32%
Institution trades1.82%
Return on assets4.50%
Return on equity20.98%
Return on capital6.04%
Gross Margin16.21%
Operating margin4.00%
Profit Margin4.59%
20-day average2.31%
50-day average0.96%
200-day average17.19%

Technical

Shares out55.19M
Shares floating53.99M
Short / float1.64%
Short ratio1.78
Short interest0.89M
52-week high15.48 -22.4%
52-week low7.07 +69.9%
Volatility6.10% 4.86%
Average range0.61
Strength index52.26
Market sensitivity0.89
Relative volume0.00
Avg Volume496.96K
Volume0

Performance

Perf Week-2.83%
Perf Month3.62%
Perf Quarter-1.64%
Perf Half Y39.17%
Perf YTD-1.15%
Perf Year-9.08%
Perf 3Y-11.37%
Perf 5Y-65.36%
Perf 10Y-70.64%
Recommendation1.00
Target Price21.00
Prev Close12.01
Price12.01
Change %0.00%

Analyst ratings

latest 3 of 3
DateActionAnalystRating changeTargetImplied
Mar 24, 2025UpgradeStifelHold → Buy$15.50 → $10-16.7%
Nov 21, 2024InitiatedStifelHold$15.50+29.1%
Dec 12, 2022InitiatedCJS SecuritiesMarket Outperform$32+166.4%

Peers

Mkt cap
TickerCompanyMkt cap
AVNTAvient Corp4.12B
FULH.B. Fuller Company2.66B
MAGNMagnera Corp464.33M
EMNEastman Chemical Co7.50B
ROGRogers Corp2.31B
AVYAvery Dennison Corp14.19B
UFPTUFP Technologies Inc2.38B
AMCRAmcor Plc20.30B
DCIDonaldson Co Inc10.08B
MMM3M Co96.32B

Insider trading

7 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Elwart Ryan MichaelGroup PresidentApr 26 '26Option Exercise0.0011,0700155,312Apr 28 04:03 PM
Singhal ShrutiPresident, CEOMar 11 '26Option Exercise0.00305,6770362,210Mar 13 04:11 PM
Allegri CherylControllerFeb 16 '26Option Exercise0.00642019,962Feb 18 02:54 PM
Allegri CherylControllerFeb 13 '26Option Exercise0.001,225019,754Feb 18 02:54 PM
Elwart Ryan MichaelGroup PresidentFeb 13 '26Option Exercise0.007,3800150,417Feb 18 02:52 PM
JOHNSON MARK WCLO and Corporate SecretaryFeb 13 '26Option Exercise0.006,8880130,496Feb 18 02:50 PM
Weitzel Gregory ThomasCFOJan 16 '26Option Exercise0.008,872050,135Jan 21 06:50 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 33.08B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWMiShares Russell 2000 Index FundAUM: 77.86B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
DESWisdomTree U.S. SmallCap Dividend FundAUM: 2.13B
VTWOVanguard Russell 2000 Index ETFAUM: 16.90B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.310 beat 0.250, from 0.390 a year earlier. Sales 499.5 missed 510, from 513.7 a year earlier
EPS
0.5000-0.1402024Q4 EPS 0.050 against 0.02024Q42025Q1 EPS -0.140 against -0.11525Q12025Q2 EPS 0.330 against 0.18025Q22025Q3 EPS 0.390 against 0.31025Q32025Q4 EPS 0.150 against 0.09025Q42026Q1 EPS 0.060 against 0.02026Q12026Q2 EPS 0.500 against 0.28026Q22026Q3 EPS 0.310 against 0.25026Q3
Sales, USD millions
531.802024Q4 sales 458.6 against 472.724Q42025Q1 sales 484.8 against 471.1525Q12025Q2 sales 525.4 against 50525Q22025Q3 sales 513.7 against 51325Q32025Q4 sales 463.1 against 469.4525Q42026Q1 sales 188.3 against 486.926Q12026Q2 sales 531.8 against 508.526Q22026Q3 sales 499.5 against 51026Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-04 16:300.3100.250-0.030499.5510EPS +24.0% · sales -2.1%vs 2025Q3, year-ago quarter · EPS -20.5% · sales -2.8%1Open +3.72% vs SPY -0.17%. Close +2.15% vs SPY -4.41%
2026Q2ended 2026-06-302026-08-05 16:300.5000.2800.061531.8508.5EPS +78.6% · sales +4.6%vs 2025Q2, year-ago quarter · EPS +51.5% · sales +1.2%1Open +12.17% vs SPY +0.05%. Close +22.05% vs SPY -0.16%
2026Q1ended 2026-03-312026-05-06 16:300.0600.020-0.217188.3486.9EPS +200.0% · sales -61.3%vs 2025Q1, year-ago quarter · EPS -142.9% · sales -61.2%1Open +0.43% vs SPY +0.17%. Close +1.18% vs SPY -0.31%
2025Q4ended 2025-12-312026-02-18 16:300.1500.0901.804463.1469.45EPS +66.7% · sales -1.4%vs 2024Q4, year-ago quarter · EPS +200.0% · sales +1.0%1 EPS · 2 salesOpen -0.14% vs SPY -0.36%. Close -7.96% vs SPY -0.26%
2025Q3ended 2025-09-302025-11-05 16:300.3900.310-0.062513.7513EPS +25.8% · sales +0.1%vs 2024Q3, year-ago quarter · EPS +85.7% · sales +3.0%2Open +10.26% vs SPY -0.16%. Close +21.94% vs SPY -1.07%
2025Q2ended 2025-06-302025-08-06 16:300.3300.180-0.176525.4505EPS +83.3% · sales +4.0%vs 2024Q2, year-ago quarter · EPS -2.9% · sales +0.3%1Open +24.12% vs SPY +0.55%. Close +34.71% vs SPY -0.08%
2025Q1ended 2025-03-312025-05-07 16:30-0.140-0.115-7.819484.8471.15EPS +21.7% · sales +2.9%vs 2024Q1, year-ago quarter · EPS -800.0% · sales -3.1%2Open -0.40% vs SPY +0.73%. Close +8.95% vs SPY +0.70%
2024Q4ended 2024-12-312025-02-19 16:300.0500.0200.028458.6472.7EPS +150.0% · sales -3.0%vs 2023Q4, year-ago quarter · EPS -78.3% · sales +1.4%3Open +2.09% vs SPY -0.23%. Close -17.82% vs SPY -0.42%
2024Q3ended 2024-09-302024-11-06 16:300.2100.275-0.385498.5524.4EPS -23.6% · sales -4.9%vs 2023Q3, year-ago quarter · EPS 0.0% · sales +0.1%2Open -14.31% vs SPY +0.35%. Close -21.09% vs SPY +0.77%
2024Q2ended 2024-06-302024-08-07 16:300.3400.230-0.028523.8525.75EPS +47.8% · sales -0.4%vs 2023Q2, year-ago quarter · EPS -33.3% · sales -21.6%2Open +8.14% vs SPY +1.01%. Close +28.44% vs SPY +2.31%
2024Q1ended 2024-03-312024-05-08 16:300.0200.195-0.516500.2489.55EPS -89.7% · sales +2.2%vs 2023Q1, year-ago quarter · EPS -92.0% · sales -26.3%2Open -5.61% vs SPY +0.04%. Close -0.27% vs SPY +0.58%
2023Q4ended 2023-12-312024-02-21 16:300.2300.1352.894452.3461.05EPS +70.4% · sales -1.9%vs 2022Q4, year-ago quarter · EPS -58.9% · sales -31.5%2Open +2.21% vs SPY +1.37%. Close +42.69% vs SPY +2.07%
2023Q3ended 2023-09-302023-11-08 16:300.2100.085-8.334498.2545.1EPS +147.1% · sales -8.6%vs 2022Q3, year-ago quarter · EPS -71.6% · sales -26.1%2-
2023Q2ended 2023-06-302023-08-09 16:300.5100.375-0.084668.3678.5EPS +36.0% · sales -1.5%vs 2022Q2, year-ago quarter · EPS -40.7% · sales +56.7%2-
2023Q1ended 2023-03-312023-05-10 16:300.2500.260-0.143679639.65EPS -3.8% · sales +6.2%vs 2022Q1, year-ago quarter · EPS -71.9% · sales +66.9%2-
2022Q4ended 2022-12-312023-02-22 16:300.5600.6400.042660.1676EPS -12.5% · sales -2.4%vs 2021Q4, year-ago quarter · EPS +55.6% · sales +69.1%2-

Annual earnings

2025FY EPS 0.700 beat 0.675, from 0.620 a year earlier. Sales 1,987 missed 1,994, from 1,981 a year earlier
EPS
3.68002018FY EPS 3.480 against 3.29020182019FY EPS 3.550 against 3.21020192020FY EPS 3.680 against 3.08020202021FY EPS 3.100 against 3.32020212022FY EPS 2.940 against 2.76520222023FY EPS 0.800 against 1.10520232024FY EPS 0.620 against 0.58720242025FY EPS 0.700 against 0.6752025
Sales, USD millions
2,18302018FY sales 1,041 against 1,03420182019FY sales 1,023 against 1,02920192020FY sales 1,074 against 1,07420202021FY sales 1,440 against 1,38620212022FY sales 2,167 against 2,18320222023FY sales 2,026 against 2,17120232024FY sales 1,981 against 1,99520242025FY sales 1,987 against 1,9942025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-1.250--2,1379.61
2027FYestimate-1.160--2,06810.35
2026FYestimate-1.030--2,00111.66
2025FY0.7000.675-6.1901,9871,99417.36
2024FY0.6200.587-0.9001,9811,99517.58
2023FY0.8001.105-8.8102,0262,17119.14
2022FY2.9402.765-0.1772,1672,1837.11
2021FY3.1003.3202.7961,4401,3869.65
2020FY3.6803.0802.6591,0741,07410.93
2019FY3.5503.2102.7631,0231,02911.83
2018FY3.4803.2903.0591,0411,0347.20
2017FY3.1803.1501.116982.1971.214.26
2016FY3.2603.1952.700839.9855.3513.97
2015FY3.5103.5002.940764.1742.13.42
2014FY3.4603.4002.930794.3821.023.47
2013FY3.8203.7752.410772.8773.23.14
2012FY3.5503.6082.510788.1817.263.38
2011FY3.1952.7772.730816.2818.073.76
2010FY2.1752.1461.765740.2745.615.52

Quarterly results

2026Q3 revenue 499.5, from 513.7 a year earlier. Operating margin 4.5%, from 4.7% a year earlier
Revenue, USD millions
531.802024Q4 revenue 458.624Q42025Q1 revenue 484.825Q12025Q2 revenue 525.425Q22025Q3 revenue 513.725Q32025Q4 revenue 463.125Q42026Q1 revenue 479.626Q12026Q2 revenue 531.826Q22026Q3 revenue 499.526Q3
Operating margin
6.80-2.62024Q4 operating margin 0.7%24Q42025Q1 operating margin -2.6%25Q12025Q2 operating margin 4.5%25Q22025Q3 operating margin 4.7%25Q32025Q4 operating margin 2.5%25Q42026Q1 operating margin 1.8%26Q12026Q2 operating margin 6.8%26Q22026Q3 operating margin 4.5%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 1.03 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-051.03+6.2%
2026Q4Eper share2026-11-050.160.0%
2026FYRper share2026-11-05-0.31+10.7%
2026Q4Rper share2026-11-05-0.12+9.1%
2026FYSUSD millions2026-11-052,001-1.0%
2026Q4S-2026-11-05490.3-2.0%
2026Q3Eper share2026-10-200.250.0%
2026Q3Rper share2026-10-20-0.020.0%
2026Q3S-2026-10-205100.0%
2026Q2Eper share2026-07-220.280.0%
2026Q2Rper share2026-07-220.010.0%
2026Q2S-2026-05-08508.5-0.1%
2026Q1S-2026-05-05486.90.0%
2026Q1Rper share2026-04-29-0.27+22.7%
2026Q1Eper share2026-02-190.020.0%
2025Q4S-2026-02-13469.45+1.8%
2025FYEper share2026-01-200.680.0%
2025Q4Eper share2026-01-200.090.0%
2025FYRper share2026-01-20-8.120.0%
2025Q4Rper share2026-01-20-0.200.0%
2025FYSUSD millions2026-01-201,9940.0%
2025Q3Eper share2025-10-310.31+14.8%
2025Q3S-2025-10-31513+1.6%
2025Q3Rper share2025-10-21-0.070.0%
2025Q2Eper share2025-07-220.180.0%
2025Q2Rper share2025-07-22-0.190.0%
2025Q2S-2025-07-225050.0%
2025Q1Eper share2025-05-06-0.120.0%
2025Q1Rper share2025-05-06-0.360.0%
2025Q1S-2025-05-06471.150.0%
2024FYEper share2025-01-220.590.0%
2024Q4Eper share2025-01-220.020.0%
2024FYRper share2025-01-22-1.180.0%
2024Q4Rper share2025-01-22-0.250.0%
2024FYSUSD millions2025-01-221,9950.0%
2024Q4S-2025-01-22472.70.0%
2024Q3Eper share2024-10-280.280.0%
2024Q3Rper share2024-10-28-0.160.0%
2024Q3S-2024-10-28524.40.0%
2024Q2Eper share2024-07-240.230.0%
2024Q2Rper share2024-07-24-0.280.0%
2024Q2S-2024-07-24525.750.0%
2024Q1Eper share2024-05-080.200.0%
2024Q1S-2024-05-08489.550.0%
2024Q1Rper share2024-05-07-0.340.0%
2023FYEper share2024-01-251.11-0.9%
2023FYRper share2024-01-25-9.02+1.4%
2023FYSUSD millions2024-01-252,171-6.4%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share1.1163.0592.7632.6592.796-0.177-8.81-0.9-6.1921.6223-
Sales USD millions9821,0411,0221,0781,4421,6342,0261,9811,9871,974-
Shares million shares313131313155545455-55
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share-0.3850.028-7.819-0.176-0.0621.804-0.2170.061-0.025
Sales USD millions499459485525514463480532500
Shares million shares545455555555555555

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue1,974.001,987.00+0.3%1,981.10-2.2%2,026.00+24.0%1,633.50+13.3%1,441.70+33.8%1,077.80+5.5%1,021.60-1.8%1,040.50
Cost of Goods Sold Incl. D&A1,654.101,687.30+0.4%1,679.90-3.0%1,731.20+30.2%1,330.10+19.9%1,109.00+45.7%761.20+4.1%731.30-4.1%762.80
Gross Profit319.90299.70-0.5%301.20+2.2%294.80-2.8%303.40-8.8%332.70+5.1%316.60+9.1%290.30+4.5%277.70
Selling, General and Administrative Excl. Other240.90252.30-1.8%256.80-9.9%285.10-12.8%326.80+43.2%228.20+37.1%166.50+9.3%152.30+7.4%141.80
Research and Development20.2023.60+2.6%23.00+8.5%21.20+12.8%18.80-7.4%20.30+47.1%13.80+2.2%13.50-11.2%15.20
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income79.0047.40+6.8%44.40+357.7%9.70-23.40-122.4%104.50-30.4%150.10+8.8%138.00+1.5%135.90
Interest Expense87.7092.50-12.5%105.70+5.1%100.60+27.7%78.80+66.2%47.40+55.4%30.50+42.5%21.40-38.9%35.00
Unusual Expense10.60421.60+1140.0%34.00-91.8%412.80-18.80-220.5%15.60-12.4%17.80+32.8%13.40+6600.0%0.20
Net Income Before Taxes-10.70-463.00-78.90-480.90-96.50-232.0%73.10-24.9%97.30+0.4%96.90-17.0%116.80
Income Taxes-102.20-125.60-30.20-212.7%26.80-27.60-9.40-151.1%18.40+21.1%15.20+42.1%10.70
Consolidated Net Income90.70-338.10-48.90-508.40-69.80-179.5%87.80+6.2%82.70-2.9%85.20-9.6%94.20
Net Income From Continuing Operations90.70-338.10-48.90-508.40-69.80-179.5%87.80+6.2%82.70-2.9%85.20-9.6%94.20
Net Income90.70-338.10-48.90-480.20-7.50-108.5%87.80+6.2%82.70-2.9%85.20-9.3%93.90
EPS (Recurring) per share1.78-0.79-0.46-3.51-0.49-115.6%3.14+2.6%3.06-0.3%3.07+0.3%3.06
EPS (Basic, Before Extraordinaries) per share1.66-6.19-0.90-8.81-0.18-106.4%2.83+5.6%2.68-3.6%2.78-9.4%3.07
EPS (Diluted) per share1.62-6.19-0.90-8.81-0.18-106.4%2.80+5.3%2.66-3.6%2.76-9.8%3.06
EBITDA216.80188.40+0.1%188.20+19.5%157.50+82.1%86.50-55.6%195.00-11.0%219.00+11.7%196.00-0.8%197.50
Non-Operating Income (Expense)8.603.70-77.4%16.40-28.1%22.80-13.10-141.5%31.60-4.50-6.30-139.1%16.10
Other After Tax Adjustments-0.80-0.70-0.20-0.70-0.90-1.10-1.10-0.60-0.60
Stock Option Compensation Expense5.778.77-1.8%8.93+14.2%7.82-51.0%15.96+90.0%8.40+33.8%6.28+4.7%6.00+65.3%3.63
Price To Earnings Ratio ratio statement ratio, not the snapshot7.407.405.55-12.5610.7015.1115.198.19
Price To Sales Ratio ratio0.320.330.300.410.540.651.161.270.74
Gross Margin %16.2115.0815.2014.5518.5723.0829.3728.4226.69
Operating Margin %4.002.392.240.48-1.437.2513.9313.5113.06
Net Margin %4.59-17.02-2.47-23.70-0.466.097.678.349.02
Shares Outstanding million shares55.1954.68+0.6%54.34+0.2%54.21-1.3%54.93+74.7%31.45+0.4%31.32+1.4%30.90+0.4%30.77
Market Capitalization662.86662.86+11.9%592.26-28.6%829.81-27.7%1,148.31+22.1%940.60-25.3%1,259.51-2.9%1,297.37+68.3%770.71

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue499.50-2.8%531.80+1.2%479.60-1.1%463.10+1.0%513.70+3.0%525.40+0.3%484.80-3.1%458.60+1.4%
Cost of Goods Sold Incl. D&A417.30-3.0%434.30-0.8%410.70-4.0%391.80-1.3%430.30+6.3%437.60+5.5%427.60+2.7%397.00+9.1%
Gross Profit82.20-1.4%97.50+11.0%68.90+20.5%71.30+15.7%83.40-10.9%87.80-19.4%57.20-31.9%61.60-30.2%
Selling, General and Administrative Excl. Other59.60+0.5%61.50-3.8%60.30-13.4%59.50+2.1%59.30-21.4%63.90-26.2%69.60-16.5%58.30-29.8%
Research and Development4.80-14.3%4.90-26.9%5.50-12.7%5.00-9.1%5.60-1.8%6.70+15.5%6.30+5.0%5.50+19.6%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income22.60-6.2%36.00+50.6%8.6011.80+257.6%24.10+32.4%23.90+7.2%-12.40-2166.7%3.30-36.5%
Interest Expense21.80-5.2%22.90+49.7%21.20-10.5%21.80-18.0%23.00-11.9%15.30-42.0%23.70-10.9%26.60-65.2%
Unusual Expense2.20-71.8%8.50-0.40-100.1%0.30-94.9%7.80-9.3%-2.60-129.5%412.20+9268.2%5.90
Net Income Before Taxes1.406.80+126.7%-8.70-10.20-5.603.00-450.20-15.50
Income Taxes2.603.20-74.4%3.00-111.00-2.4012.50-24.70-17.00
Consolidated Net Income-1.403.40-11.90100.60+6606.7%-3.40-9.60-425.701.50
Net Income From Continuing Operations-1.403.40-11.90100.60+6606.7%-3.40-9.60-425.701.50
Net Income-1.403.40-11.90100.60+6606.7%-3.40-9.60-425.701.50-99.0%
EPS (Recurring) per share0.00-100.0%0.17-0.221.81+1710.0%0.04-0.21-333.3%-2.520.10-96.2%
EPS (Basic, Before Extraordinaries) per share-0.030.06-0.221.84+6033.3%-0.06-0.18-7.820.03-99.0%
EPS (Diluted) per share-0.030.06-0.221.80+5900.0%-0.06-0.18-7.820.03-99.0%
EBITDA55.80-5.3%70.70+17.6%43.40+89.5%46.90+21.2%58.90+9.3%60.10+2.4%22.90-37.9%38.70-4.7%
Non-Operating Income (Expense)2.80+154.5%2.203.500.10-99.3%1.10-8.20-310.3%-1.9013.70-59.0%
Other After Tax Adjustments-0.20-0.20-0.20-0.20-0.20-0.10-0.200.00
Stock Option Compensation Expense1.500.0%1.34-26.4%1.34-52.8%1.58-77.8%1.50-5.1%1.82+4.6%2.847.11+717.2%
Price To Earnings Ratio ratio statement ratio, not the snapshot7.405.61-----5.55
Price To Sales Ratio ratio0.320.210.240.340.310.190.170.30
Gross Margin %16.4618.3314.3715.4016.2416.7111.8013.43
Operating Margin %4.526.771.792.554.694.55-2.560.72
Net Margin %-0.280.64-2.4821.72-0.66-1.83-87.810.33
Shares Outstanding million shares55.19+0.9%55.12+0.9%55.11+1.0%54.68+0.6%54.68+0.6%54.65+0.6%54.57+0.5%54.34+0.2%
Market Capitalization662.86+7.2%417.24+12.0%476.56+40.3%664.38+12.2%618.35-33.0%372.60-59.6%339.64-66.6%592.26-28.6%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments89.80-4.8%94.30-21.5%120.20+18.9%101.10+35.3%74.70+36.6%54.70-46.9%103.00+9.8%93.80-12.3%106.90
Short Term Receivables198.60+8.5%183.00-11.6%207.10+4.8%197.60-20.3%248.00+60.3%154.70-0.6%155.70-6.7%166.80+9.2%152.80
Inventories329.10-7.3%355.10+0.6%352.90-14.9%414.60+59.8%259.50+44.4%179.70+11.3%161.40+6.5%151.50-2.4%155.20
Other Current Assets21.10-17.9%25.70-20.4%32.30-87.6%261.40+2008.1%12.40+69.9%7.30-1.4%7.40-56.7%17.10-6.0%18.20
Total Current Assets638.60-3.0%658.10-7.6%712.50-26.9%974.70+63.9%594.60+50.0%396.40-7.3%427.50-0.4%429.20-0.9%433.10
Net Property, Plant & Equipment673.30-1.4%682.90-7.3%736.30-0.4%739.40+51.2%489.00+36.3%358.80+2.2%351.20+3.2%340.30-6.0%361.90
Total Investments and Advances1.10-93.4%16.70-9.2%18.40-59.5%45.40-47.3%86.20+11.5%77.30+5.3%73.40+34.2%54.70-22.4%70.50
Intangible Assets571.80-43.9%1,019.00-7.8%1,105.40-29.6%1,570.10+33.5%1,176.10+60.8%731.30+21.8%600.50-1.7%610.90-4.3%638.50
Deferred Tax Assets104.00+1184.0%8.10+26.6%6.40-81.4%34.40+1.5%33.90+1203.8%2.60-29.7%3.70+1133.3%0.30-70.0%1.00
Other Assets62.80-0.5%63.10-0.5%63.40-79.2%305.20+653.6%40.50+118.9%18.50+20.1%15.40-50.5%31.10-17.1%37.50
Total Assets2,051.60-16.2%2,447.90-7.4%2,642.40-28.0%3,669.20+51.6%2,420.30+52.7%1,584.90+7.7%1,471.70+0.4%1,466.50-4.9%1,542.50
Short Term Debt Incl. Current Port. of LT Debt13.700.0%13.70-2.8%14.10-67.2%43.00+309.5%10.50+31.3%8.00+17.6%6.80+106.1%3.30-35.3%5.10
Accounts Payable160.70+5.9%151.70+8.9%139.30-22.9%180.60+55.7%116.00+91.7%60.50-8.9%66.40+1.1%65.70+10.6%59.40
Income Tax Payable1.50-82.1%8.40-41.3%14.30+40.2%10.20+292.3%2.60-3.7%2.70-3.6%2.80+75.0%1.60-60.0%4.00
Other Current Liabilities109.40+8.6%100.70-11.4%113.70-51.1%232.40+127.8%102.00+6.6%95.70+17.3%81.60+11.9%72.90-7.3%78.60
Total Current Liabilities285.30+3.9%274.50-2.5%281.40-39.6%466.20+101.7%231.10+38.5%166.90+5.9%157.60+9.8%143.50-2.4%147.10
Long Term Debt1,070.20-6.1%1,139.40-1.4%1,155.30-32.0%1,699.00+32.1%1,285.80+112.1%606.10+8.6%558.00-9.8%618.80-8.9%679.10
Provision for Risks Charges53.80-0.9%54.30-12.7%62.20+3.2%60.30+54.6%39.00+6.8%36.50+15.5%31.60+12.1%28.20-8.1%30.70
Deferred Tax Liabilities74.90-25.8%100.90-29.1%142.30-6.4%152.10+59.9%95.10+110.9%45.10-6.4%48.20+0.4%48.00+13.5%42.30
Other Liabilities68.70+238.4%20.30-61.0%52.10-53.6%112.30+28.9%87.10+7.9%80.70+2.7%78.60+12.1%70.10-27.4%96.60
Total Liabilities1,552.90-2.3%1,589.40-6.1%1,693.30-32.0%2,489.90+43.3%1,738.10+85.8%935.30+7.0%874.00-3.8%908.60-8.8%995.80
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity498.70-41.9%858.50-9.5%949.10-19.5%1,179.30+72.9%682.20+5.0%649.60+8.7%597.70+7.1%557.90+2.0%546.70
Total Shareholders Equity498.70-41.9%858.50-9.5%949.10-19.5%1,179.30+72.9%682.20+5.0%649.60+8.7%597.70+7.1%557.90+2.0%546.70
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity498.70-41.9%858.50-9.5%949.10-19.5%1,179.30+72.9%682.20+5.0%649.60+8.7%597.70+7.1%557.90+2.0%546.70
Total Liabilities & Stockholders Equity2,051.60-16.2%2,447.90-7.4%2,642.40-28.0%3,669.20+51.6%2,420.30+52.7%1,584.90+7.7%1,471.70+0.4%1,466.50-4.9%1,542.50
Book Value Per Share per share9.12-42.3%15.80-9.8%17.51-18.4%21.47-1.0%21.69+4.6%20.74+7.2%19.35+6.7%18.13+1.9%17.80
Tangible Book Value Per Share per share-1.34-2.95-2.88-7.11-15.70-2.61-0.09-1.72-2.99
Full-Time Employees people5,000-2.0%5,100-5.6%5,400-28.0%7,500+47.1%5,100+41.7%3,600+5.9%3,400-2.9%3,500-2.8%3,600
Price to Book Ratio ratio1.420.671.241.011.381.942.171.382.45
Return on Assets %-15.03-1.92-16.11-2.294.385.415.806.262.50
Return on Equity %-49.82-5.41-47.77-7.5013.1913.2614.7517.066.45
Return on Invested Capital %-21.55-2.45-22.82-0.264.466.597.377.982.78
Quick Ratio ratio1.081.101.281.201.451.301.691.941.89
Current Ratio ratio2.242.402.532.092.572.382.712.992.94

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income91.50-337.40-48.70-309.50-6.60-107.4%88.90+6.1%83.80-2.3%85.80-9.5%94.80
Depreciation137.40141.00-1.9%143.80-2.7%147.80+34.5%109.90+18.6%92.70+28.4%72.20+25.1%57.70-6.3%61.60
Other Funds (Non Cash)20.60452.00+1233.3%33.90-87.2%264.30+308.5%64.70-35.10-312.7%16.50-25.0%22.00-0.50
Funds from Operations138.90125.40+32.4%94.70-25.1%126.40-9.1%139.10+16.4%119.50-28.6%167.30+3.2%162.10-0.8%163.40
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-2.208.40+8300.0%0.10-19.80-131.4%63.10-61.40-5.70-1.80-24.30
Income Taxes Payable8.20-4.50-3.00-9.40-15.60-6.10-178.2%7.80-3.00-8.00
Cash from Operating Activities136.70133.80+41.1%94.80-11.1%106.60-47.3%202.20+248.0%58.10-64.0%161.60+0.8%160.30+15.2%139.10
Capital Expenditures-38.20-40.00-55.60-66.40-48.20-38.90-33.30-34.10-29.70
Net Assets From Acquisitions0.000.000.000.00-462.50-630.60-169.300.000.00
Sale of Fixed Assets and Businesses0.002.90-50.0%5.800.00-100.0%7.50-78.8%35.30+6960.0%0.50-96.6%14.700.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-2.80-3.30-13.700.00-13.90-2.30-1.000.000.00
Other Sources0.003.40-50.0%6.80-98.9%613.60+1614.0%35.800.000.00-100.0%4.60+109.1%2.20
Cash from Investing Activities-41.00-37.00-56.70-110.4%547.20-481.30-636.50-203.10-14.80-27.50
Cash Dividends Paid-22.50-22.30-21.60-55.30-72.20-55.30-55.00-54.40-53.20
Change in Capital Stock0.00-1.40-0.80-10.60-6.90-3.40-1.00-0.90-3.00
Repurchase of Common Pref Stock0.00-1.40-0.80-10.60-6.90-3.40-1.00-0.90-3.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-71.00-83.00-33.50-596.10-244.8%411.60-37.5%658.60+1289.5%47.40-80.50-64.70
Change in Long Term Debt-71.00-83.00-33.50-596.10-244.8%411.60-37.5%658.60+1289.5%47.40-80.40-63.40
Issuance of Long Term Debt691.0082.00-84.3%522.70+118.2%239.50-68.2%752.80+3.1%729.90+243.2%212.70+1013.6%19.10-97.0%630.60
Reduction of Long Term Debt-762.00-165.00-556.20-835.60-341.20-71.30-165.30-99.50-694.00
Net Financing Active Other Cash Flow-2.200.000.00-0.90-1.000.000.000.000.00
Other Financing Activities Uses-2.200.000.00-0.90-1.000.000.000.000.00
Cash from Financing Activities-95.70-106.70-55.90-662.90-300.0%331.50-44.7%599.90-8.60-135.80-120.90
Exchange Rate Effect-1.405.40-8.10-265.3%4.90-2.70-1.50-183.3%1.80-0.50-3.80
Net Change in Cash-1.40-4.50-25.90-4.20-108.5%49.70+148.5%20.00-48.30-625.0%9.20-13.10
Free Cash Flow98.5093.80+139.3%39.20-2.5%40.20-73.9%154.00+593.7%22.20-83.1%131.50-0.2%131.70+17.5%112.10
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio8.429.2833.64-10.84-16.3516.7513.05
Deferred Taxes & Investment Tax Credit--130.20-34.30-244.1%23.80-28.90-27.00-5.20-3.40-145.3%7.50

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments101.50-1.4%70.80-33.2%87.30-6.9%89.80-4.8%102.90-36.6%106.00-20.5%93.80-27.2%94.30-21.5%
Short Term Receivables259.30+19.3%221.80-1.6%217.00-1.9%198.60+8.5%217.30-3.5%225.50-5.8%221.10-13.1%183.00-11.6%
Inventories329.10-0.4%340.30-1.2%334.70-3.3%329.10-7.3%330.30-6.8%344.50-0.8%346.00+1.5%355.10+0.6%
Other Current Assets19.40-11.4%22.30-12.2%25.90+2.4%21.10-17.9%21.90-38.7%25.40-19.9%25.30-27.9%25.70-20.4%
Total Current Assets709.30+5.5%655.20-6.6%664.90-3.1%638.60-3.0%672.40-13.5%701.40-6.7%686.20-9.6%658.10-7.6%
Net Property, Plant & Equipment642.50-5.6%640.70-8.6%655.10-4.3%673.30-1.4%680.70-2.4%701.00+0.8%684.40-4.4%682.90-7.3%
Total Investments and Advances3.40+88.9%2.40-11.1%2.40-56.4%1.10-93.4%1.80-35.7%2.70-84.7%5.50-68.2%16.70-9.2%
Intangible Assets515.80-12.0%532.20-11.9%550.00-8.4%571.80-43.9%586.20-44.8%604.10-43.1%600.20-44.4%1,019.00-8.5%
Deferred Tax Assets97.30+97200.0%98.60+49200.0%100.40+945.8%104.00+1184.0%0.10-99.0%0.20-97.9%9.60+11.6%8.10+26.6%
Other Assets62.20+3.2%61.60-8.5%61.90-6.8%62.80-0.5%60.30-18.6%67.30-6.8%66.40-6.9%63.10+14.7%
Total Assets2,030.50+1.4%1,990.70-4.1%2,034.70-0.9%2,051.60-16.2%2,001.50-23.7%2,076.70-20.4%2,052.30-22.6%2,447.90-7.4%
Short Term Debt Incl. Current Port. of LT Debt12.60-8.7%13.40-6.9%12.20-10.3%13.700.0%13.80-0.7%14.40+2.9%13.60-5.6%13.70-2.8%
Accounts Payable211.90+14.5%189.90+9.8%183.50+3.7%160.70+5.9%185.10+7.2%172.90+2.6%176.90+6.6%151.70+8.9%
Income Tax Payable3.40+25.9%1.30-76.4%2.00-76.7%1.50-82.1%2.70-73.3%5.50-56.3%8.60-55.0%8.40-41.3%
Other Current Liabilities139.50+23.3%126.70+23.4%96.40+8.3%109.40+8.6%113.10-13.9%102.70-6.6%89.00-11.1%100.70-11.4%
Total Current Liabilities367.40+16.7%331.30+12.1%294.10+2.1%285.30+3.9%314.70-4.1%295.50-3.1%288.10-3.8%274.50-2.5%
Long Term Debt1,034.70-4.4%1,021.50-10.9%1,086.70-7.3%1,070.20-6.1%1,082.40-9.2%1,147.00-3.2%1,172.80-2.9%1,139.40-1.4%
Provision for Risks Charges49.10-12.3%49.90-12.3%51.40-6.4%53.80-0.9%56.00-4.3%56.90-5.2%54.90-9.9%54.30-12.7%
Deferred Tax Liabilities69.30-14.0%71.10-17.3%72.60-5.8%74.90-25.8%80.60-30.6%86.00-28.9%77.10-41.1%100.90-29.1%
Other Liabilities42.90-39.1%46.20-38.2%57.60+84.6%68.70+238.4%70.40+54.4%74.70+97.1%31.20-32.3%20.30-61.0%
Total Liabilities1,563.40-2.5%1,520.00-8.4%1,562.40-3.8%1,552.90-2.3%1,604.10-7.9%1,660.10-2.9%1,624.10-7.0%1,589.40-6.1%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity467.10+17.5%470.70+13.0%472.30+10.3%498.70-41.9%397.40-55.0%416.60-53.6%428.20-52.8%858.50-9.5%
Total Shareholders Equity467.10+17.5%470.70+13.0%472.30+10.3%498.70-41.9%397.40-55.0%416.60-53.6%428.20-52.8%858.50-9.5%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity467.10+17.5%470.70+13.0%472.30+10.3%498.70-41.9%397.40-55.0%416.60-53.6%428.20-52.8%858.50-9.5%
Total Liabilities & Stockholders Equity2,030.50+1.4%1,990.70-4.1%2,034.70-0.9%2,051.60-16.2%2,001.50-23.7%2,076.70-20.4%2,052.30-22.6%2,447.90-7.4%
Book Value Per Share per share8.46+16.4%8.54+12.1%8.57+9.2%9.12-42.3%7.27-55.2%7.62-53.9%7.85-53.0%15.80-9.8%
Tangible Book Value Per Share per share-0.88-1.12-1.41-1.34-3.45-3.43-3.15-2.95
Full-Time Employees people---5,000-2.0%---5,100-5.6%
Price to Book Ratio ratio1.420.880.951.671.480.870.390.67
Return on Assets %4.504.363.70-15.03-18.91-19.41-18.98-1.92
Return on Equity %20.9819.9916.81-49.82-68.33-69.18-66.90-5.41
Return on Invested Capital %-0.090.23-0.766.41-0.23-0.61-26.590.08
Quick Ratio ratio1.030.951.121.081.091.211.181.10
Current Ratio ratio1.931.982.262.242.142.372.382.40

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income-1.203.60-11.70100.80+6620.0%-3.20-9.50-425.501.50-99.0%
Depreciation33.20-4.6%34.70-4.1%34.80-1.4%34.70-2.0%34.80-2.5%36.20-0.5%35.30-2.8%35.400.0%
Other Funds (Non Cash)2.80-78.3%2.90-57.4%6.30-98.5%8.6012.90-34.5%6.80-49.3%423.70+52862.5%0.00
Funds from Operations34.00-13.3%42.30-9.2%29.20+371.0%33.40+34.7%39.20+18.1%46.60+25.9%6.2024.80-59.1%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital14.50-56.8%25.60+132.7%-28.20-14.1033.60+663.6%11.00+20.9%-22.10-0.70
Income Taxes Payable2.803.903.60+125.0%-2.10-2.90-583.3%-1.101.60-78.1%-4.80
Cash from Operating Activities48.50-33.4%67.90+17.9%1.0019.30-19.9%72.80+93.6%57.60+24.9%-15.9024.10-55.5%
Capital Expenditures-11.00-7.50-8.40-11.30-6.10-8.70-13.90-22.20
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.00-100.0%0.00-100.0%0.000.00-100.0%1.20-52.0%1.700.00-100.0%1.30
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses-0.100.000.00-2.70-0.500.00-0.100.00-100.0%
Other Sources-0.100.100.00-100.0%0.00-100.0%0.00-100.0%0.003.40+240.0%5.60-99.1%
Cash from Investing Activities-11.20-7.40-8.40-14.00-5.40-7.00-10.60-15.30-102.5%
Cash Dividends Paid-5.50-5.60-5.90-5.50-5.40-5.90-5.50-5.40
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.002.00-2.000.00-0.10-0.20-1.100.00
Repurchase of Common Pref Stock0.002.00-2.000.00-0.10-0.20-1.100.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.40-71.0013.80-55.6%-13.40-64.80-5500.0%-35.9031.10-40.1%-62.70
Change in Long Term Debt-0.40-71.0013.80-55.6%-13.40-64.80-5500.0%-35.9031.10-40.1%-62.70
Issuance of Long Term Debt11.90645.90+6359.0%15.20-71.9%18.00-95.5%0.00-100.0%10.00-60.0%54.00-21.7%395.70+548.7%
Reduction of Long Term Debt-12.30-716.90-1.40-31.40-64.80-45.90-22.90-458.40
Net Financing Active Other Cash Flow-0.10-2.100.000.000.000.000.000.00
Other Financing Activities Uses-0.10-2.100.000.000.000.000.000.00
Cash from Financing Activities-6.00-76.705.90-75.9%-18.90-70.30-42.0024.50-46.5%-68.10
Exchange Rate Effect-0.60-0.30-108.3%-1.00-166.7%0.50-0.20-104.2%3.601.50-8.60-248.3%
Net Change in Cash30.70-16.50-235.2%-2.50-13.10-3.10-110.8%12.20+171.1%-0.50-105.7%-67.90-509.0%
Free Cash Flow37.50-43.8%60.40+23.5%-7.408.00+321.1%66.70+166.8%48.90+30.7%-29.801.90-94.9%
Price to Free Cash Flow ratio8.424.005.109.489.4415.6526.5033.65

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Total Paper Mills revenue1,981.101,987.00+0.3%100.0%
Total1,981.101,987.00+0.3%100.0%
Region
Name20242025vs 20242025 share
Americas, Excluding United States106.5097.50-8.5%4.9%
Asia Pacific210.00191.20-9.0%9.6%
Europe518.00530.10+2.3%26.7%
Other Foreign Countries49.1052.10+6.1%2.6%
United States1,097.501,116.10+1.7%56.2%
Total1,981.101,987.00+0.3%100.0%
Segment
Name20242025vs 20242025 share
FAM766.50767.50+0.1%38.6%
SAS1,214.601,219.50+0.4%61.4%
Total1,981.101,987.00+0.3%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.64%0.9M54.0M528.99K
2026-10-151.77%1.0M54.0M521.16K
2026-09-301.98%1.1M54.0M545.48K
2026-09-152.48%1.3M54.0M571.31K
2026-08-312.53%1.4M54.0M572.46K
2026-08-142.05%1.1M54.0M541.42K
2026-07-312.50%1.3M54.0M487.01K
2026-07-152.54%1.4M53.9M470.35K
2026-06-302.60%1.4M53.9M466.73K
2026-06-151.85%1.0M53.9M454.83K
2026-05-291.86%1.0M53.9M440.76K
2026-05-151.94%1.0M53.9M451.03K
2026-04-301.99%1.1M53.9M429.35K
2026-04-152.05%1.1M53.6M424.09K
2026-03-312.62%1.4M53.8M386.44K
2026-03-132.16%1.2M53.8M333.84K
2026-02-272.13%1.1M53.8M316.14K
2026-02-131.88%1.0M53.7M295.32K
2026-01-302.09%1.1M53.7M315.06K
2026-01-152.14%1.1M53.7M317.72K

Option chain

Expiry 2026-11-20 · underlying 12.01, quoted 12 Nov 15:59 ET · ATM 12.50

Option quotes 12 Nov 14:53 ET. A date on a row is older than the last session (12 Nov). 16 rows.

Implied move 5.20% into expiry (call 0.200 + put 0.425 = 0.625 on 12.01)

Put/call open interest 0.26 (58 puts / 227 calls) · Put/call volume 0.10 (2 puts / 20 calls)

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 1 Jan2.50ITM9.2010.900.000.001655.4% +1085.20000.988-0.0170.001
put 1 JanOTM0.001.650.000.00570.1% 0.0000-0.011-0.0180.001
call 1 Jan5.00ITM6.708.200.000.00841.6% +512.50000.979-0.0170.001
put 1 JanOTM0.000.950.000.00329.1% 0.0000-0.020-0.0180.001
call 11 Nov7.50ITM4.405.604.660.00511.2% +320.71000.965-0.0160.001
put 25 SepOTM0.000.050.750.00188.8% 0.0400-0.032-0.0150.001
call 10 Nov10.00ITM1.903.001.970.00287.6% +44.51000.755-0.0860.006
put 13 OctOTM0.000.750.260.00243.1% 0.05100-0.245-0.0860.006
call12.50ATM0.050.350.05-0.1578.9% +2.122220200.380-0.0330.007
put 21 OctATM0.050.801.100.0072.7% -4.0300-0.617-0.0330.007
call 8 Oct15.00OTM0.000.050.150.0082.0% 0.03000.075-0.0130.003
putITM2.803.102.850.00117.1% +19.0021-0.930-0.0140.002
call 1 Jan17.50OTM0.000.950.000.00146.9% 0.00000.050-0.0170.002
put 1 JanITM4.405.600.000.00171.8% +24.9000-0.949-0.0160.002
call 1 Jan20.00OTM0.001.150.000.00186.3% 0.00000.041-0.0190.002
put 1 JanITM6.808.300.000.00277.1% +90.9000-0.958-0.0170.002
call 1 Jan22.50OTM0.000.950.000.00219.4% 0.00000.036-0.0200.001
put 1 JanITM9.3010.800.000.00318.8% +99.4000-0.963-0.0180.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-08SCHEDULE 13GSEC
2026-10-07SCHEDULE 13G/ASEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-14SCHEDULE 13GSEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-214Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-063Initial statement of beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-018-KCurrent report2026-07-01SEC
2026-06-2511-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-07S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-068-KCurrent report2026-04-30SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-04-30SCHEDULE 13GSEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-26SEC
2026-04-068-KCurrent report2026-04-03SEC
2026-04-028-KCurrent report2026-03-30SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-258-KCurrent report2026-03-25SEC
2026-03-234Statement of changes in beneficial ownership of securities2026-03-19SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
-

Funds

Fund% owned
BrandywineGLOBAL - HIGH YIELD FUND28.04%
Fidelity Advisor Floating Rate High Income Fund25.47%
BrandywineGLOBAL - CORPORATE CREDIT FUND19.65%
Lord Abbett Short Duration High Yield Fund16.80%
iShares Broad USD High Yield Corporate Bond ETF14.71%
Buffalo High Yield Fund13.61%
Fidelity SAI High Income Fund11.58%
Timothy Plan High Yield Bond Fund9.92%
Fidelity Total Bond Fund9.78%
DoubleLine Income Solutions Fund8.94%

OakChart. MATV. Cached 15 minutes. Terms