Matthews International Corporation (MATW)
NASDAQ: MATW · Real-Time Price · USD
23.18
-0.07 (-0.30%)
Aug 13, 2026, 11:14 AM EDT - Market open

Matthews International Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
1,1081,4981,7961,8811,7621,671
Revenue Growth
-31.82%-16.60%-4.53%6.72%5.47%11.53%
Gross Profit
405.68507.59529.71577.67522.28541.83
Operating Income
69.7775.45-12.3288.12-43.9442.03
Net Income
-29.36-24.47-59.6639.29-99.772.91
Earnings Per Share
-0.93-0.79-1.931.26-3.180.01
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Industrial Technologies
243.15342.23433.16505.75336.58286.64
Memorialization
837.17809.51829.73843840.12769.02
Brand Solutions
26.75345.95532.85532.15588.05619.9
Total
1,1081,4981,7961,8811,7621,671

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
37.632.4340.8242.169.0249.18
Total Debt
628.15764.92839.16864.35872.88846.13
Net Cash (Debt)
-590.55-732.48-798.34-822.25-803.87-796.96
Net Cash Growth
------
Net Cash Per Share
-18.82-23.55-25.83-26.28-25.63-1.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-59.22-23.5579.2879.52126.86162.81
Capital Expenditures
-22.75-35.82-45.22-50.6-61.32-34.31
Free Cash Flow
-81.97-59.3734.0628.9365.54128.5
Free Cash Flow Growth
--17.76%-55.86%-49.00%-11.74%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
36.61%33.89%29.50%30.71%29.63%32.42%
Operating Margin
6.30%5.04%-0.69%4.68%-2.49%2.52%
Pretax Margin
0.68%1.08%-3.88%2.18%-5.91%0.55%
Profit Margin
-2.65%-1.63%-3.32%2.08%-5.66%0.17%
FCF Margin
-7.40%-3.96%1.90%1.54%3.72%7.69%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
1.0201.0050.9700.9300.8900.865
Dividend Per Share Growth
2.00%3.61%4.30%4.49%2.89%2.37%
Dividend Yield
4.37%4.34%4.38%2.35%3.94%0.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
---30.88-5781.67
Forward PE
27.1723.7515.8912.987.6211.97
P/FCF Ratio
--20.8440.9910.34127.44
PS Ratio
0.680.500.400.630.389.80