Matthews International Corporation (MATW)

Nasdaq Consumer Discretionary Specialized Consumer Services S&P SmallCap 600

$19.33

-0.47 (-2.37%)

Close of Nov 06, 2026 · end-of-day data

Source: Matthews International Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.48B	$1.52B	$1.60B	$1.54B	$1.50B	$1.67B	$1.76B	$1.88B	$1.80B	$1.50B
Cost of revenue	$924.01M	$947.82M	$1.02B	$994.81M	$1.00B	$1.13B	$1.24B	$1.30B	$1.27B	$990.10M
Gross profit	$556.45M	$567.79M	$584.22M	$542.47M	$497.77M	$541.83M	$522.28M	$577.67M	$529.71M	$507.59M
Research & development	$16.36M	$20.72M	$24.98M	$15.04M	$13.36M	$13.21M	$15.54M	$15.56M	$15.96M	$16.73M
Operating income	$118.81M	$121.38M	$138.56M	$10.30M	-$64.19M	$42.03M	-$43.94M	$88.12M	-$12.32M	$75.45M
Interest expense	$24.34M	$26.37M	$37.43M	$40.96M	$34.88M	$28.68M	$27.73M	$44.65M	$50.53M	$62.90M
Pre-tax income	$95.23M	$96.29M	$97.99M	-$38.08M	-$106.34M	$9.23M	-$104.22M	$40.91M	-$69.66M	$16.21M
Income tax	$29.07M	$22.35M	-$9.12M	$806.00K	-$18.68M	$6.38M	-$4.39M	$1.77M	-$10.00M	$40.68M
Net income	$66.75M	$74.37M	$107.37M	-$37.99M	-$87.16M	$2.91M	-$99.77M	$39.29M	-$59.66M	-$24.47M
EBITDA	$184.29M	$189.36M	$215.53M	$101.10M	$54.87M	$175.55M	$60.12M	$184.65M	$82.45M	$147.20M
EPS (basic)	$2.04	$2.31	$3.39	$-1.21	$-2.79	$0.09	$-3.18	$1.28	$-1.93	$-0.79
EPS (diluted)	$2.03	$2.28	$3.37	$-1.21	$-2.79	$0.09	$-3.18	$1.26	$-1.93	$-0.79
Diluted shares	32.90M	32.57M	31.86M	31.42M	31.19M	31.99M	31.37M	31.29M	30.91M	31.10M
Gross margin	37.6%	37.5%	36.5%	35.3%	33.2%	32.4%	29.6%	30.7%	29.5%	33.9%
Operating margin	8.0%	8.0%	8.6%	0.7%	-4.3%	2.5%	-2.5%	4.7%	-0.7%	5.0%
Net margin	4.5%	4.9%	6.7%	-2.5%	-5.8%	0.2%	-5.7%	2.1%	-3.3%	-1.6%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$55.71M	$57.52M	$41.57M	$35.30M	$41.33M	$49.18M	$69.02M	$42.10M	$40.82M	$32.43M
Receivables	$294.92M	$319.57M	$331.46M	$318.76M	$295.19M	$309.82M	$221.01M	$207.53M	$205.98M	$132.94M
Inventory	$162.47M	$171.44M	$180.45M	$180.27M	$175.10M	$189.09M	$225.44M	$260.41M	$237.89M	$202.83M
Total current assets	$574.18M	$595.06M	$615.08M	$583.72M	$575.57M	$624.16M	$628.62M	$648.26M	$632.54M	$520.17M
Goodwill	$851.49M	$897.79M	$948.89M	$846.81M	$765.39M	$773.79M	$675.42M	$698.11M	$697.12M	$487.56M
Total assets	$2.09B	$2.24B	$2.36B	$2.19B	$2.07B	$2.03B	$1.88B	$1.89B	$1.83B	$1.69B
Total current liabilities	$259.35M	$285.13M	$286.40M	$279.88M	$316.87M	$354.23M	$411.38M	$394.60M	$434.77M	$350.48M
Short-term debt	$27.75M	$29.53M	$31.26M	$42.50M	$26.82M	$4.62M	$3.28M	$3.70M	$6.85M	$7.23M
Long-term debt	$844.81M	$881.60M	$929.34M	$898.19M	$807.71M	$759.09M	$795.29M	$786.48M	$769.61M	$703.60M
Total debt	$872.55M	$911.13M	$960.60M	$940.70M	$834.53M	$763.71M	$798.57M	$790.18M	$776.47M	$710.83M
Total liabilities	$1.38B	$1.45B	$1.49B	$1.47B	$1.46B	$1.40B	$1.40B	$1.36B	$1.40B	$1.21B
Shareholders' equity	$708.66M	$789.71M	$868.35M	$718.11M	$610.81M	$636.55M	$487.35M	$525.67M	$437.16M	$480.94M

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$140.27M	$149.30M	$147.57M	$131.08M	$180.45M	$162.81M	$126.86M	$79.52M	$79.28M	-$23.55M
Capital expenditures	$41.68M	$44.94M	$43.20M	$37.69M	$34.85M	$34.31M	$61.32M	$50.60M	$45.22M	$35.82M
Free cash flow	$98.59M	$104.36M	$104.37M	$93.39M	$145.60M	$128.50M	$65.54M	$28.93M	$34.06M	-$59.37M
Investing cash flow	-$47.14M	-$141.62M	-$162.34M	-$60.76M	-$2.72M	-$12.99M	-$80.85M	-$58.73M	-$46.97M	$159.59M
Financing cash flow	-$108.85M	-$7.18M	$901.00K	-$75.04M	-$172.25M	-$122.85M	-$37.21M	-$50.20M	-$35.04M	-$144.27M
Dividends paid	$19.41M	$21.76M	$24.64M	$25.62M	$26.44M	$27.70M	$27.68M	$28.20M	$31.41M	$32.76M
Share buybacks	$58.00M	$14.03M	$21.18M	$26.13M	$4.43M	$11.86M	$41.72M	$2.86M	$20.57M	$12.23M
Stock-based compensation	$10.61M	$14.56M	$13.46M	$7.73M	$8.10M	$15.58M	$17.43M	$17.31M	$18.48M	$23.07M
Depreciation & amortization	$65.48M	$67.98M	$76.97M	$90.79M	$119.06M	$133.51M	$104.06M	$96.53M	$94.77M	$71.75M

Income statement

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	$480.17M	$449.99M	$471.22M	$427.83M	$446.69M	$401.84M	$427.63M	$349.38M	$318.84M	$284.76M	$258.62M	$246.02M
Cost of revenue	$329.35M	$317.63M	$323.04M	$296.00M	$329.36M	$276.15M	$283.52M	$227.42M	$203.01M	$185.09M	$156.63M	$157.82M
Gross profit	$150.81M	$132.35M	$148.18M	$131.84M	$117.33M	$125.69M	$144.11M	$121.96M	$115.83M	$99.67M	$101.98M	$88.19M
Operating income	$26.31M	$9.43M	$21.33M	$6.70M	-$49.78M	$5.67M	$5.95M	$75.19M	-$11.36M	$97.52M	-$3.17M	-$13.22M
Interest expense	$11.46M	$11.58M	$12.54M	$12.78M	$13.63M	$15.68M	$15.87M	$15.83M	$15.52M	$14.63M	$10.04M	$10.42M
Pre-tax income	$15.33M	-$3.03M	$7.91M	-$7.05M	-$67.48M	-$5.83M	-$11.64M	$58.86M	-$25.18M	$84.42M	-$28.05M	-$23.64M
Income tax	-$2.36M	-$726.00K	-$1.12M	-$8.83M	$680.00K	-$2.36M	-$2.73M	$43.48M	$2.29M	$40.79M	-$6.22M	$46.00K
Net income	$17.72M	-$2.30M	$9.03M	$1.78M	-$68.16M	-$3.47M	-$8.92M	$15.39M	-$27.47M	$43.63M	-$21.83M	-$23.69M
EBITDA	$51.03M	$32.95M	$44.59M	$30.36M	-$25.45M	$28.18M	$24.18M	$91.03M	$3.81M	$110.22M	$8.33M	-$1.57M
EPS (basic)	$0.58	$-0.07	$0.29	$0.06	$-2.21	$-0.11	$-0.29	$0.50	$-0.89	$1.39	$-0.69	$-0.75
EPS (diluted)	$0.57	$-0.07	$0.29	$0.06	$-2.20	$-0.11	$-0.29	$0.49	$-0.89	$1.39	$-0.69	$-0.75
Diluted shares	160.00K	30.91M	31.22M	31.23M	-310.00K	31.11M	31.19M	31.43M	-310.00K	31.46M	31.49M	31.44M
Gross margin	31.4%	29.4%	31.4%	30.8%	26.3%	31.3%	33.7%	34.9%	36.3%	35.0%	39.4%	35.8%
Operating margin	5.5%	2.1%	4.5%	1.6%	-11.1%	1.4%	1.4%	21.5%	-3.6%	34.2%	-1.2%	-5.4%
Net margin	3.7%	-0.5%	1.9%	0.4%	-15.3%	-0.9%	-2.1%	4.4%	-8.6%	15.3%	-8.4%	-9.6%

Balance sheet

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Cash & equivalents	$42.10M	$37.92M	$45.50M	$42.74M	$40.82M	$33.51M	$40.25M	$20.38M	$32.43M	$31.36M	$36.09M	$37.60M
Receivables	$207.53M	$216.40M	$192.74M	$192.82M	$205.98M	$199.30M	$146.13M	$158.89M	$132.94M	$115.48M	$100.73M	$105.75M
Inventory	$260.41M	$257.84M	$253.30M	$248.64M	$237.89M	$241.59M	$205.24M	$210.54M	$202.83M	$192.38M	$195.89M	$203.43M
Total current assets	$648.26M	$658.06M	$654.05M	$642.08M	$632.54M	$623.20M	$654.41M	$516.28M	$520.17M	$489.14M	$479.59M	$484.48M
Goodwill	$698.11M	$708.96M	$707.88M	$706.22M	$697.12M	$685.97M	$473.12M	$516.05M	$487.56M	$431.79M	$433.20M	$438.82M
Total assets	$1.89B	$1.90B	$1.89B	$1.86B	$1.83B	$1.79B	$1.83B	$1.71B	$1.69B	$1.55B	$1.53B	$1.51B
Total current liabilities	$394.60M	$349.20M	$358.75M	$386.15M	$434.77M	$395.58M	$411.28M	$310.75M	$350.48M	$324.85M	$293.17M	$275.89M
Short-term debt	$3.70M	$4.95M	$5.42M	$5.48M	$6.85M	$7.26M	$6.36M	$6.38M	$7.23M	$7.27M	$7.30M	$7.81M
Long-term debt	$786.48M	$857.42M	$837.36M	$824.75M	$769.61M	$801.95M	$815.82M	$696.12M	$703.60M	$529.76M	$571.95M	$559.45M
Total debt	$790.18M	$862.37M	$842.78M	$830.22M	$776.47M	$809.21M	$822.18M	$702.50M	$710.83M	$537.03M	$579.25M	$567.26M
Total liabilities	$1.36B	$1.39B	$1.38B	$1.36B	$1.40B	$1.38B	$1.42B	$1.19B	$1.21B	$1.01B	$1.02B	$1.02B
Shareholders' equity	$525.67M	$508.76M	$509.30M	$503.64M	$437.16M	$413.41M	$408.19M	$513.83M	$480.94M	$543.22M	$512.22M	$485.97M

Cash flow

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Operating cash flow	$2.62M	-$27.27M	$57.11M	$13.49M	$35.95M	-$25.01M	$6.33M	-$15.20M	$10.33M	-$51.99M	-$15.44M	-$2.12M
Capital expenditures	$13.49M	$14.07M	$9.96M	$9.15M	$12.04M	$9.53M	$8.74M	$8.12M	$9.43M	$5.26M	$4.04M	$4.02M
Free cash flow	-$10.87M	-$41.34M	$47.15M	$4.35M	$23.91M	-$34.54M	-$2.41M	-$23.32M	$903.00K	-$57.25M	-$19.48M	-$6.14M
Investing cash flow	-$5.01M	-$14.19M	-$15.58M	-$8.87M	-$8.34M	$1.44M	-$5.33M	$157.14M	$6.34M	$237.44M	$2.22M	$27.78M
Financing cash flow	$6.16M	$36.11M	-$33.10M	-$7.11M	-$30.95M	$18.44M	$15.11M	-$172.99M	-$4.83M	-$186.64M	$18.24M	-$24.10M
Dividends paid	$7.02M	$9.28M	$7.41M	$7.37M	$7.35M	$9.24M	$7.81M	$7.69M	$8.02M	$9.47M	$8.06M	$8.03M
Share buybacks	$39.00K	$17.18M	$35.00K	$3.31M	$49.00K	$4.28M	$151.00K	$7.70M	$106.00K	$5.16M	$535.00K	$79.00K
Stock-based compensation	$3.67M	$4.65M	$4.33M	$5.33M	$4.17M	$4.98M	$6.02M	$8.84M	$3.23M	$4.41M	$5.14M	$5.05M
Depreciation & amortization	$24.72M	$23.52M	$23.26M	$23.66M	$24.33M	$22.50M	$18.23M	$15.84M	$15.18M	$12.70M	$11.51M	$11.65M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.