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	899.04	990.1	1,266	1,303	1,240	1,129
Gross Profit	481.57	507.59	529.71	577.67	522.28	541.83
Selling, General & Admin	589.71	467.21	488.28	447.49	426.68	415.57
Depreciation & Amortization Expenses	14.43	20.07	37.02	42.07	57.08	84.23
Other Operating Expenses	-55.14	-55.14	16.73	-	82.45	-
Total Operating Expenses	549	432.14	542.03	489.56	566.22	499.8
Operating Income	167.3	75.45	-12.32	88.12	-43.94	42.03
Interest Expense	-61.85	-62.9	-50.53	-44.65	-27.73	-28.68
Other Non-Operating Income (Expense)	100.39	3.65	-6.8	-2.56	-32.56	-4.12
Total Non-Operating Income (Expense)	38.54	-59.24	-57.33	-47.21	-60.28	-32.8
Pretax Income	106.46	16.21	-69.66	40.91	-104.22	9.23
Provision for Income Taxes	83.83	40.68	-10	1.77	-4.39	6.38
Net Income	22.63	-24.47	-59.66	39.29	-99.77	2.91
Minority Interest in Earnings	-	-	-	0.16	0.05	0.05
Net Income to Common	22.63	-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)	0.58%	0.60%	-1.20%	-0.25%	-93.46%	2.56%
EPS (Basic)	0.72	-0.79	-1.93	1.28	-3.18	0.01
EPS (Diluted)	0.71	-0.79	-1.93	1.26	-3.18	0.01
Shares Outstanding	31.13	30.8	30.6	457.04	453.44	472.05
Free Cash Flow	-82.08	-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	-2.62	-1.91	1.10	0.92	2.09	0.27
Dividends Per Share	1.010	1.005	0.970	0.930	0.890	0.865
Dividend Growth	0.50%	3.61%	4.30%	4.49%	2.89%	2.37%
Gross Margin	34.88%	33.89%	29.50%	30.71%	29.63%	32.43%
Operating Margin	12.12%	5.04%	-0.69%	4.68%	-2.49%	2.52%
Profit Margin	1.64%	-1.63%	-3.32%	2.08%	-5.66%	0.17%
FCF Margin	-5.94%	-3.96%	1.90%	1.54%	3.72%	7.69%
EBITDA	229.24	147.2	82.45	184.65	60.12	175.55
EBITDA Margin	16.60%	9.83%	4.59%	9.82%	3.41%	10.51%
EBIT	167.3	75.45	-12.32	88.12	-43.94	42.03
EBIT Margin	12.12%	5.04%	-0.69%	4.68%	-2.49%	2.52%
Effective Tax Rate	78.74%	250.97%	14.35%	4.34%	4.21%	69.05%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q