MATW · Matthews International Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $156.63M | $185.09M | $227.42M | $283.52M | $276.15M | $296.00M | $323.04M | $317.63M | $333.60M | $329.96M |
| Gross Profit | $101.98M | $99.67M | $121.96M | $144.11M | $125.69M | $131.84M | $148.18M | $132.35M | $138.31M | $149.62M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $72.41M | $81.28M | $84.34M | $96.91M | $76.55M | $80.09M | $81.89M | $78.69M | $69.80M | $81.52M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $11.51M | $12.70M | $15.84M | $18.23M | $22.50M | $23.66M | $23.26M | $23.52M | $23.94M | $24.15M |
| Operating Income | ($3.17M) | $97.52M | $75.19M | $5.95M | $5.67M | $6.70M | $21.33M | $9.43M | $21.52M | $23.05M |
| Interest Expense | $10.04M | $14.63M | $15.83M | $12.54M | $11.58M | $12.78M | $12.54M | $11.58M | $10.92M | $12.05M |
| Income Tax | ($6.22M) | $40.79M | $43.48M | ($2.73M) | ($2.36M) | ($8.83M) | ($1.12M) | ($726.0K) | ($558.0K) | $3.38M |
| Net Income | ($21.83M) | $43.63M | $15.39M | ($8.92M) | ($3.47M) | $1.78M | $9.03M | ($2.30M) | $8.74M | $9.13M |
| EPS - Basic | ($0.69) | $1.39 | $0.50 | ($0.29) | ($0.11) | $0.06 | $0.29 | ($0.07) | $0.28 | $0.30 |
| EPS - Diluted | ($0.69) | $1.39 | $0.49 | ($0.29) | ($0.11) | $0.06 | $0.29 | ($0.07) | $0.28 | $0.29 |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36.09M | $31.36M | $32.43M | $40.25M | $33.51M | $40.82M | $45.50M | $37.92M | $42.10M | $41.92M |
| Accounts Receivable | $100.73M | $115.48M | $132.94M | $146.13M | $199.30M | $205.98M | $192.74M | $216.40M | $207.53M | $216.14M |
| Inventory | $195.89M | $192.38M | $202.83M | $205.24M | $241.59M | $237.89M | $253.30M | $257.84M | $260.41M | $254.56M |
| Accounts Payable | $102.48M | $94.68M | $98.46M | $107.80M | $101.93M | $108.36M | $107.15M | $97.34M | $114.32M | $117.91M |
| Current Assets | $479.59M | $489.14M | $520.17M | $654.41M | $623.20M | $632.54M | $654.05M | $658.06M | $648.26M | $618.24M |
| Total Assets | $1.53B | $1.55B | $1.69B | $1.83B | $1.79B | $1.83B | $1.89B | $1.90B | $1.89B | $1.90B |
| Current Liabilities | $293.17M | $324.85M | $350.48M | $411.28M | $395.58M | $434.77M | $358.75M | $349.20M | $394.60M | $394.44M |
| Long-term Debt | $571.95M | $529.76M | $703.60M | $815.82M | $801.95M | $769.61M | $837.36M | $857.42M | $786.48M | $775.20M |
| Total Liabilities | $1.02B | $1.01B | $1.21B | $1.42B | $1.38B | $1.40B | $1.38B | $1.39B | $1.36B | $1.38B |
| Stockholders' Equity | $512.22M | $543.22M | $480.94M | $408.19M | $413.41M | $437.16M | $509.30M | $508.76M | $525.67M | $512.69M |
| Retained Earnings | $569.95M | $600.50M | $565.28M | $593.96M | $611.36M | $623.06M | $705.11M | $704.04M | $714.73M | $703.10M |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | ($51.99M) | - | - | ($25.01M) | - | - | ($27.27M) | - | - |
| Investing Cash Flow | - | $237.44M | - | - | $1.44M | - | - | ($14.19M) | - | - |
| Financing Cash Flow | - | ($186.64M) | - | - | $18.44M | - | - | $36.11M | - | - |
| CapEx | - | $5.26M | - | - | $9.53M | - | - | $14.07M | - | - |
| Free Cash Flow | - | ($57.25M) | - | - | ($34.54M) | - | - | ($41.34M) | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | -1.31 | - | - | 9.95 | - | - | 17.95 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | 48.3% | 73.9% | - | - | - | -14.2% | - | -6.8% | 27.0% |
| Return on assets | -1.4% | 2.8% | 0.9% | -0.5% | -0.2% | 0.1% | 0.5% | -0.1% | 0.5% | 0.5% |
| Return on equity | -4.3% | 8.0% | 3.2% | -2.2% | -0.8% | 0.4% | 1.8% | -0.5% | 1.7% | 1.8% |
| Return on invested capital | -0.2% | 4.7% | 3.2% | 0.4% | 0.4% | 0.4% | 1.6% | 0.5% | 1.6% | 1.3% |
| Liquidity | ||||||||||
| Current ratio | 1.64 | 1.51 | 1.48 | 1.59 | 1.58 | 1.45 | 1.82 | 1.88 | 1.64 | 1.57 |
| Quick ratio | 0.97 | 0.91 | 0.91 | 1.09 | 0.96 | 0.91 | 1.12 | 1.15 | 0.98 | 0.92 |
| Cash ratio | 0.12 | 0.10 | 0.09 | 0.10 | 0.08 | 0.09 | 0.13 | 0.11 | 0.11 | 0.11 |
| Leverage | ||||||||||
| Debt / Equity | 1.12 | 0.98 | 1.46 | 2.00 | 1.94 | 1.76 | 1.64 | 1.69 | 1.50 | 1.51 |
| Debt / Assets | 0.37 | 0.34 | 0.42 | 0.45 | 0.45 | 0.42 | 0.44 | 0.45 | 0.42 | 0.41 |
| Debt / EBITDA | 68.64 | 4.81 | 7.73 | 33.74 | 28.46 | 25.35 | 18.78 | 26.02 | 17.30 | 16.42 |
| Interest coverage | -0.3x | 6.7x | 4.7x | 0.5x | 0.5x | 0.5x | 1.7x | 0.8x | 2.0x | 1.9x |
| Equity multiplier | 2.99 | 2.86 | 3.52 | 4.48 | 4.33 | 4.20 | 3.71 | 3.74 | 3.59 | 3.70 |
| Liabilities / Assets | 0.67 | 0.65 | 0.72 | 0.78 | 0.77 | 0.76 | 0.73 | 0.73 | 0.72 | 0.73 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | 0.80 | 0.96 | 1.12 | 1.38 | 1.14 | 1.24 | 1.28 | 1.23 | 1.28 | 1.30 |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 456d | 379d | 326d | 264d | 319d | 293d | 286d | 296d | 285d | 282d |
| Days payable outstanding | 239d | 187d | 158d | 139d | 135d | 134d | 121d | 112d | 125d | 130d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | 18.8x | 49.6x | - | - | 386.7x | 107.2x | - | 139.0x | 124.3x |
| P / B | 1.6x | 1.5x | 1.6x | 1.7x | 2.1x | 1.7x | 1.9x | 2.2x | 2.3x | 2.2x |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 161.9x | 12.0x | 15.8x | 60.8x | 57.8x | 47.9x | 39.5x | 59.3x | 43.1x | 39.4x |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -29.2% | -20.7% | -7.5% | -2.7% | -5.0% | -4.7% | -1.0% | -4.7% | 14.4% | 20.2% |
| Operating income growth (YoY) | - | 1618.8% | 1021.9% | -72.1% | -39.8% | -68.9% | -7.5% | -45.3% | 96.3% | 212.9% |
| Net income growth (YoY) | -144.9% | - | 765.9% | - | -50.8% | -79.7% | -1.1% | - | 202.0% | - |
| EPS growth (YoY) | -137.9% | - | 716.7% | - | -57.1% | -78.6% | 0.0% | - | 211.1% | - |
| EPS CAGR (3y) | - | 126.3% | 75.9% | - | - | -15.7% | 21.9% | - | 58.7% | - |
| EPS CAGR (5y) | - | - | 47.6% | - | - | -33.5% | -9.6% | - | -18.3% | -12.6% |
| FCF growth (YoY) | - | -65.7% | - | - | 16.4% | - | - | 15.0% | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 25.5% | 31.4% | 10.0% | -19.9% | -18.7% | -16.8% | -0.7% | 0.7% | 7.9% | -18.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-09-30.
Business segments
$1.80B totalMemorialization$829.73M · 46.2%
Brand Solutions$532.85M · 29.7%
Industrial Technologies$433.16M · 24.1%
Geographic
$841.96M totalNorth America$788.92M · 93.7%
Europe$30.45M · 3.6%
AU$10.37M · 1.2%
Asia$6.77M · 0.8%
Centraland South America$5.46M · 0.6%
Peer comparison
Same SIC group: Nonferrous Foundries (Castings)
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| BWEN | - | - | 7.9% |
Comparing MATTHEWS INTERNATIONAL CORP against the 1 most active filer in the same SIC group.
Dividends
$1.02/share trailing 12 months · +2.5% YoY
| Ex-date | Per share |
|---|---|
| May 11, 2026 | $0.2550 |
| Feb 9, 2026 | $0.2550 |
| Dec 1, 2025 | $0.2550 |
| Aug 11, 2025 | $0.2500 |
| May 12, 2025 | $0.2500 |
| Feb 10, 2025 | $0.2500 |
| Dec 2, 2024 | $0.2500 |
| Aug 5, 2024 | $0.2400 |
| May 3, 2024 | $0.2400 |
| Feb 2, 2024 | $0.2400 |
| Nov 24, 2023 | $0.2400 |
| Aug 4, 2023 | $0.2300 |
| May 5, 2023 | $0.2300 |
| Feb 3, 2023 | $0.2300 |
| Nov 25, 2022 | $0.2300 |
| Aug 5, 2022 | $0.2200 |
| May 6, 2022 | $0.2200 |
| Feb 4, 2022 | $0.2200 |
| Nov 26, 2021 | $0.2200 |
| Aug 6, 2021 | $0.2150 |
| May 7, 2021 | $0.2150 |
| Feb 5, 2021 | $0.2150 |
| Nov 27, 2020 | $0.2150 |
| Jul 31, 2020 | $0.2100 |