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MATTHEWS INTL -A- (MATW)
NASDAQ
$26.27+$0.15 (+0.56%)
Price as of Jun 23, 2026 12:42 PM EDT- $815.0MMarket Cap
- 27.11%1-Year Change
- ConglomeratesIndustry
MATTHEWS INTL -A- (MATW)
$26.27+$0.15 (+0.56%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.5B -16.60% | 1.8B -4.53% | 1.9B +6.72% | 1.8B +5.47% | |
Cost of Revenue | 990.1M -21.80% | 1.3B -2.85% | 1.3B +5.09% | 1.2B +9.82% | |
Gross Profit | 507.6M -4.17% | 529.7M -8.30% | 577.7M +10.61% | 522.3M -3.61% | |
Sales and Marketing Expense | 117.9M -16.88% | 141.9M +1.25% | 140.1M +9.16% | 128.4M -1.41% | |
Research and Development Expense | -16.7M +4.84% | -16.0M +2.57% | -15.6M +0.15% | -15.5M +17.64% | |
Depreciation and Amortization Expense | 71.7M -24.29% | 94.8M -1.82% | 96.5M -7.23% | 104.1M -22.06% | |
Total Operating Expenses | 349.3M +0.83% | 346.4M +12.70% | 307.4M +3.03% | 298.3M +4.54% | |
Operating Profit | 75.5M +712.29% | -12.3M -113.98% | 88.1M +300.55% | -43.9M -204.53% | |
Interest Income | 2.9M N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | -2.7M -94.00% | -44.6M +61.04% | -27.7M -3.34% | |
Interest Income and Expense and Net | 2.9M +207.88% | -2.7M -94.00% | -44.6M +61.04% | -27.7M -3.34% | |
Total Nonoperating Income and Expense | 3.7M +153.69% | -6.8M +165.73% | -2.6M -92.38% | -33.6M +396.79% | |
Income before Taxes | 16.2M +123.27% | -69.7M -270.27% | 40.9M +139.25% | -104.2M -1,228.77% | |
Income Taxes | 40.7M +506.92% | -10.0M -663.53% | 1.8M +140.40% | -4.4M -168.88% | |
Extraordinary Items | 7.9M -76.44% | 33.6M N/A | 0 -100.00% | 10.1M -41.99% | |
Net Income | -24.5M -58.98% | -59.7M -251.84% | 39.3M +139.38% | -99.8M -3,528.66% | |
Net Income from Continuing Operations Applicable to Common | 16.2M +123.27% | -69.7M -270.27% | 40.9M +141.00% | -99.8M -3,528.66% | |
Basic EPS and Net Income | -0.79 -59.07% | -1.93 -250.78% | 1.28 +140.25% | -3.18 -3,633.33% | |
Diluted EPS and Net Income | -0.79 -59.07% | -1.93 -253.17% | 1.26 +139.62% | -3.18 -3,633.33% | |
Basic Weighted Average Shares | 31.1M +0.60% | 30.9M +0.38% | 30.8M -1.82% | 31.4M -1.04% | |
Diluted Weighted Average Shares | 31.1M +0.60% | 30.9M -1.20% | 31.3M -0.25% | 31.4M -1.94% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 32.4M -20.54% | 40.8M -3.05% | 42.1M -39.00% | 69.0M +40.34% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 32.4M -20.54% | 40.8M -3.05% | 42.1M -39.00% | 69.0M +40.34% | |
Total Current Assets | 520.2M -17.77% | 632.5M -2.42% | 648.3M +3.12% | 628.6M +0.71% | |
Accumulated Depreciation | 358.5M -23.27% | 467.2M +12.13% | 416.7M +2.99% | 404.5M +1.07% | |
Property and Plant and Equipment and Net | 224.6M -19.65% | 279.5M +3.39% | 270.3M +5.57% | 256.1M +14.46% | |
Total Long-Term Assets | 9.5M -0.81% | 9.6M -15.44% | 11.3M -40.25% | 19.0M +22.12% | |
Total Assets | 1.7B -7.65% | 1.8B -2.78% | 1.9B +0.24% | 1.9B -7.35% | |
Income Taxes Payable | 65.3M +22.65% | 53.2M -36.52% | 83.8M -17.72% | 101.9M +0.21% | |
Total Short-Term Debt | 7.2M +5.50% | 6.9M +85.42% | 3.7M +12.79% | 3.3M -29.13% | |
Total Current Liabilities | 350.5M -19.39% | 434.8M +10.18% | 394.6M -4.08% | 411.4M +16.13% | |
Total Long-Term Debt | 703.6M -8.58% | 769.6M -2.14% | 786.5M -1.11% | 795.3M +4.77% | |
Total Long-Term Liabilities | 67.4M -37.37% | 107.5M +80.51% | 59.6M +189.54% | 20.6M -17.42% | |
Total Liabilities | 1.2B -13.18% | 1.4B +2.61% | 1.4B -2.41% | 1.4B +0.001% | |
Retained Earnings | 565.3M -9.27% | 623.1M -12.83% | 714.7M +1.13% | 706.7M -15.28% | |
Total Stockholders Equity | 480.9M +10.02% | 437.2M -16.84% | 525.7M +7.86% | 487.4M -23.44% | |
Total Shares Outstanding | 36.3M 0.00% | 36.3M 0.00% | 36.3M 0.00% | 36.3M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | -23.6M -129.70% | 79.3M -0.30% | 79.5M -37.31% | 126.9M -22.08% | |
Capital Expenditures | 35.8M -20.79% | 45.2M -10.63% | 50.6M -17.49% | 61.3M +78.71% | |
Cash from Investing Activities | 159.6M +439.78% | -47.0M -20.02% | -58.7M -27.37% | -80.9M +522.27% | |
Dividends Paid | 32.8M +4.30% | 31.4M +11.37% | 28.2M +1.87% | 27.7M -0.07% | |
Cash from Financing Activities | -144.3M +311.69% | -35.0M -30.19% | -50.2M +34.89% | -37.2M -69.71% | |
Financials Ratio | |||||
Gross Margin | 33.89% +14.89% | 29.50% -3.95% | 30.71% +3.64% | 29.63% -8.61% | |
Operating Margin | 5.04% +834.19% | -0.69% -114.65% | 4.68% +287.92% | -2.49% -199.11% | |
Return on Assets | -1.39% -56.74% | -3.21% -253.80% | 2.08% +140.89% | -5.10% -3,694.64% | |
Return on Equity | -5.33% -56.98% | -12.39% -259.76% | 7.76% +143.69% | -17.75% -3,905.19% | |
Revenue Growth | -16.60% +266.58% | -4.53% -167.34% | 6.72% +22.96% | 5.47% -52.57% | |
Current Ratio | 1.48 +2.01% | 1.45 -11.44% | 1.64 +7.51% | 1.53 -13.28% | |
Cash Ratio | 0.09 -1.49% | 0.09 -12.00% | 0.11 -36.41% | 0.17 +20.89% | |
Debt-to-Equity Ratio | 1.48 -16.79% | 1.78 +18.16% | 1.50 -8.26% | 1.64 +36.57% | |
Debt-to-Assets Ratio | 0.42 -0.87% | 0.42 +1.07% | 0.42 -1.27% | 0.42 +12.85% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow