Company: MATV
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001000623-25-000064
Chunk: 14

Company: Mativ Holdings, Inc.
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 1
Chunk 14
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):September 30, 2025December 31, 2024Accumulated pension and OPEB liability adjustments, net of income tax benefit of $4.8 million and $4.7 million at September 30, 2025 and December 31, 2024, respectively$(28.9)$(20.7)Accumulated unrealized gain on derivative instruments, net of income tax expense of $10.2 million and $10.2 million at September 30, 2025 and December 31, 2024, respectively4.8 19.9 Accumulated unrealized foreign currency translation adjustments, net of income tax benefit of $15.5 million and $14.6 million at September 30, 2025 and December 31, 2024, respectively24.3 13.9 Accumulated other comprehensive income, net of tax$0.2 $13.1 

14

MATIV HOLDINGS, INC. AND SUBSIDIARIESNOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS(Unaudited)

Changes in the components of Accumulated other comprehensive income, net of tax, were as follows (in millions):

Three Months Ended September 30,20252024Pre-taxTaxNet ofTaxPre-taxTaxNet ofTaxPension and OPEB liability adjustments$(8.3)$— $(8.3)$(0.1)$0.3 $0.2 Derivative instrument adjustments(3.3)— (3.3)(17.0)3.5 (13.5)Unrealized foreign currency translation adjustments(1.0)0.3 (0.7)18.9 2.8 21.7 Total$(12.6)$0.3 $(12.3)$1.8 $6.6 $8.4 

Nine Months Ended September 30,20252024Pre-taxTaxNet ofTaxPre-taxTaxNet ofTaxPension and OPEB liability adjustments$(8.3)$0.1 $(8.2)$0.3 $0.2 $0.5 Derivative instrument adjustments(15.1)— (15.1)(15.7)1.9 (13.8)Unrealized foreign currency translation adjustments9.5 0.9 10.4 7.7 3.