Matthews International Corporation (MATW)

Matthews International Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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