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
Revenue	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	432.85	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	390.53	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)	97.16	3.65	-6.8	-2.56	-32.56	-4.12
Total Non-Operating Income (Expense)	41.13	-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	9.71	-24.47	-59.66	39.29	-99.77	2.91
Minority Interest in Earnings	-	-	-	0.16	0.05	0.05
Net Income to Common	9.71	-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%

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q