Matthews International Corporation (FRA:MW1A)
Germany · Delayed Price · Currency is EUR 22.04
-0.06 (-0.27%)
At close: Feb 20, 2026
Matthews International Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 1,381 | 1,498 | 1,796 | 1,881 | 1,762 | 1,671 |
Revenue Growth (YoY) | -21.00% | -16.60% | -4.53% | 6.72% | 5.47% | 11.53% |
Cost of Revenue | 893.57 | 985.75 | 1,194 | 1,303 | 1,229 | 1,129 |
Gross Profit | 487.04 | 511.94 | 601.43 | 577.67 | 533.74 | 541.83 |
Selling, General & Admin | 450.67 | 450.08 | 461.46 | 447.49 | 413.95 | 421.4 |
Amortization of Goodwill & Intangibles | 14.43 | 20.07 | 37.02 | 42.07 | 57.08 | 84.23 |
Operating Expenses | 465.1 | 470.15 | 498.48 | 489.56 | 471.03 | 505.64 |
Operating Income | 21.94 | 41.8 | 102.95 | 88.11 | 62.71 | 36.2 |
Interest Expense | -61.85 | -62.9 | -50.53 | -44.65 | -27.73 | -28.68 |
Interest & Investment Income | 3.34 | 2.09 | - | - | - | - |
Other Non Operating Income (Expenses) | -2.99 | 1.18 | -2.57 | 0.08 | -1.25 | 1.72 |
EBT Excluding Unusual Items | -39.56 | -17.83 | 49.85 | 43.54 | 33.74 | 9.23 |
Merger & Restructuring Charges | -2.37 | -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 | 168.35 | 55.14 | - | - | - | - |
Asset Writedown | -7.91 | -7.91 | -13.72 | - | -10.05 | - |
Legal Settlements | -8 | -8 | - | - | - | - |
Other Unusual Items | -4.05 | -4.03 | -40.23 | -2.63 | -30.86 | - |
Pretax Income | 106.46 | 16.21 | -69.66 | 40.91 | -104.22 | 9.23 |
Income Tax Expense | 83.83 | 40.68 | -10 | 1.77 | -4.39 | 6.38 |
Earnings From Continuing Operations | 22.63 | -24.47 | -59.66 | 39.14 | -99.83 | 2.86 |
Minority Interest in Earnings | - | - | - | 0.16 | 0.05 | 0.05 |
Net Income | 22.63 | -24.47 | -59.66 | 39.29 | -99.77 | 2.91 |
Net Income to Common | 22.63 | -24.47 | -59.66 | 39.29 | -99.77 | 2.91 |
Shares Outstanding (Basic) | 31 | 31 | 31 | 31 | 31 | 32 |
Shares Outstanding (Diluted) | 31 | 31 | 31 | 31 | 31 | 32 |
Shares Change (YoY) | 0.73% | 0.60% | -1.20% | -0.25% | -1.94% | 2.56% |
EPS (Basic) | 0.73 | -0.79 | -1.93 | 1.28 | -3.18 | 0.09 |
EPS (Diluted) | 0.72 | -0.79 | -1.93 | 1.26 | -3.18 | 0.09 |
Free Cash Flow | -82.08 | -59.37 | 34.06 | 28.93 | 65.54 | 128.5 |
Free Cash Flow Per Share | -2.63 | -1.91 | 1.10 | 0.92 | 2.09 | 4.02 |
Dividend Per Share | 1.010 | 1.005 | 0.970 | 0.930 | 0.890 | 0.865 |
Dividend Growth | 3.06% | 3.61% | 4.30% | 4.49% | 2.89% | 2.37% |
Gross Margin | 35.28% | 34.18% | 33.49% | 30.71% | 30.29% | 32.42% |
Operating Margin | 1.59% | 2.79% | 5.73% | 4.69% | 3.56% | 2.17% |
Profit Margin | 1.64% | -1.63% | -3.32% | 2.09% | -5.66% | 0.17% |
Free Cash Flow Margin | -5.95% | -3.96% | 1.90% | 1.54% | 3.72% | 7.69% |
EBITDA | 83.88 | 113.54 | 197.72 | 184.64 | 166.77 | 169.71 |
EBITDA Margin | 6.08% | 7.58% | 11.01% | 9.82% | 9.46% | 10.16% |
D&A For EBITDA | 61.94 | 71.75 | 94.77 | 96.53 | 104.06 | 133.51 |
EBIT | 21.94 | 41.8 | 102.95 | 88.11 | 62.71 | 36.2 |
EBIT Margin | 1.59% | 2.79% | 5.73% | 4.69% | 3.56% | 2.17% |
Effective Tax Rate | 78.74% | 250.97% | - | 4.34% | - | 69.05% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.