Matthews International Corporation (MATW)
NASDAQ: MATW · Real-Time Price · USD
26.54
-0.53 (-1.96%)
May 29, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 2026 | 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 |
| 1,212 | 1,498 | 1,796 | 1,881 | 1,762 | 1,671 | |
Revenue Growth (YoY) | -28.90% | -16.60% | -4.53% | 6.72% | 5.47% | 11.53% |
Cost of Revenue | 772.15 | 990.1 | 1,266 | 1,303 | 1,240 | 1,129 |
Gross Profit | 439.45 | 507.59 | 529.71 | 577.67 | 522.28 | 541.83 |
Selling, General & Admin | 554.37 | 467.21 | 488.28 | 447.49 | 426.68 | 415.57 |
Depreciation & Amortization Expenses | 12.82 | 20.07 | 37.02 | 42.07 | 57.08 | 84.23 |
Other Operating Expenses | -55.14 | -55.14 | 16.73 | - | 82.45 | - |
Total Operating Expenses | 512.05 | 432.14 | 542.03 | 489.56 | 566.22 | 499.8 |
Operating Income | 158.18 | 75.45 | -12.32 | 88.12 | -43.94 | 42.03 |
Interest Expense | -56.02 | -62.9 | -50.53 | -44.65 | -27.73 | -28.68 |
Other Non-Operating Income (Expense) | 83.34 | 3.65 | -6.8 | -2.56 | -32.56 | -4.12 |
Total Non-Operating Income (Expense) | 27.31 | -59.24 | -57.33 | -47.21 | -60.28 | -32.8 |
Pretax Income | 90.05 | 16.21 | -69.66 | 40.91 | -104.22 | 9.23 |
Provision for Income Taxes | 80.34 | 40.68 | -10 | 1.77 | -4.39 | 6.38 |
Net Income | -12.08 | -24.47 | -59.66 | 39.29 | -99.77 | 2.91 |
Minority Interest in Earnings | - | - | - | 0.16 | 0.05 | 0.05 |
Net Income to Common | -12.08 | -24.47 | -59.66 | 39.29 | -99.77 | 2.91 |
Shares Outstanding (Basic) | 31 | 31 | 31 | 31 | 31 | 475 |
Shares Outstanding (Diluted) | 31 | 31 | 31 | 31 | 31 | 480 |
Shares Change (YoY) | 0.84% | 0.60% | -1.20% | -0.25% | -93.46% | 2.56% |
EPS (Basic) | 0.32 | -0.79 | -1.93 | 1.28 | -3.18 | 0.01 |
EPS (Diluted) | 0.31 | -0.79 | -1.93 | 1.26 | -3.18 | 0.01 |
Shares Outstanding | 31.2 | 30.8 | 30.6 | 457.04 | 453.44 | 472.05 |
Free Cash Flow | -99.15 | -59.37 | 34.06 | 28.93 | 65.54 | 128.5 |
Free Cash Flow Growth | - | - | 17.76% | -55.86% | -49.00% | -11.74% |
Free Cash Flow Per Share | -3.16 | -1.91 | 1.10 | 0.92 | 2.09 | 0.27 |
Dividends Per Share | 1.015 | 1.005 | 0.970 | 0.930 | 0.890 | 0.865 |
Dividend Growth | 1.00% | 3.61% | 4.30% | 4.49% | 2.89% | 2.37% |
Gross Margin | 36.27% | 33.89% | 29.50% | 30.71% | 29.63% | 32.42% |
Operating Margin | 13.06% | 5.04% | -0.69% | 4.68% | -2.49% | 2.52% |
Profit Margin | 0.80% | -1.63% | -3.32% | 2.08% | -5.66% | 0.17% |
FCF Margin | -8.18% | -3.96% | 1.90% | 1.54% | 3.72% | 7.69% |
EBITDA | 213.4 | 147.2 | 82.45 | 184.65 | 60.12 | 175.55 |
EBITDA Margin | 17.61% | 9.83% | 4.59% | 9.82% | 3.41% | 10.51% |
EBIT | 158.18 | 75.45 | -12.32 | 88.12 | -43.94 | 42.03 |
EBIT Margin | 13.06% | 5.04% | -0.69% | 4.68% | -2.49% | 2.52% |
Effective Tax Rate | 89.21% | 250.97% | 14.35% | 4.34% | 4.21% | 69.05% |