Matthews International Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	1,498	1,796	1,881	1,762	1,671
Revenue Growth (YoY)	-16.60%	-4.53%	6.72%	5.47%	11.53%
Cost of Revenue	985.75	1,194	1,303	1,229	1,129
Gross Profit	511.94	601.43	577.67	533.74	541.83
Selling, General & Admin	448.98	460.25	446.35	413.95	421.4
Amortization of Goodwill & Intangibles	20.07	37.02	42.07	57.08	84.23
Operating Expenses	469.05	497.27	488.42	471.03	505.64
Operating Income	42.9	104.16	89.25	62.71	36.2
Interest Expense	-62.9	-50.53	-44.65	-27.73	-28.68
Interest & Investment Income	2.09	-	-	-	-
Other Non Operating Income (Expenses)	0.08	-3.78	-1.06	-1.25	1.72
EBT Excluding Unusual Items	-17.83	49.85	43.54	33.74	9.23
Merger & Restructuring Charges	-1.16	-45.71	-	-14.6	-
Impairment of Goodwill	-	-16.73	-	-82.45	-
Gain (Loss) on Sale of Investments	-	-3.13	-	-	-
Gain (Loss) on Sale of Assets	55.14	-	-	-	-
Asset Writedown	-7.91	-13.72	-	-10.05	-
Legal Settlements	-8	-	-	-	-
Other Unusual Items	-4.03	-40.23	-2.63	-30.86	-
Pretax Income	16.21	-69.66	40.91	-104.22	9.23
Income Tax Expense	40.68	-10	1.77	-4.39	6.38
Earnings From Continuing Operations	-24.47	-59.66	39.14	-99.83	2.86
Minority Interest in Earnings	-	-	0.16	0.05	0.05
Net Income	-24.47	-59.66	39.29	-99.77	2.91
Net Income to Common	-24.47	-59.66	39.29	-99.77	2.91
Shares Outstanding (Basic)	31	31	31	31	32
Shares Outstanding (Diluted)	31	31	31	31	32
Shares Change (YoY)	0.60%	-1.20%	-0.25%	-1.94%	2.56%
EPS (Basic)	-0.79	-1.93	1.28	-3.18	0.09
EPS (Diluted)	-0.79	-1.93	1.26	-3.18	0.09
Free Cash Flow	-59.37	34.06	28.93	65.54	128.5
Free Cash Flow Per Share	-1.91	1.10	0.92	2.09	4.02
Dividend Per Share	1.005	0.970	0.930	0.890	0.865
Dividend Growth	3.61%	4.30%	4.49%	2.89%	2.37%
Gross Margin	34.18%	33.49%	30.71%	30.29%	32.42%
Operating Margin	2.86%	5.80%	4.75%	3.56%	2.17%
Profit Margin	-1.63%	-3.32%	2.09%	-5.66%	0.17%
Free Cash Flow Margin	-3.96%	1.90%	1.54%	3.72%	7.69%
EBITDA	114.64	198.93	185.78	166.77	169.71
EBITDA Margin	7.66%	11.08%	9.88%	9.46%	10.16%
D&A For EBITDA	71.75	94.77	96.53	104.06	133.51
EBIT	42.9	104.16	89.25	62.71	36.2
EBIT Margin	2.86%	5.80%	4.75%	3.56%	2.17%
Effective Tax Rate	250.97%	-	4.34%	-	69.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.