MATTHEWS INTERNATIONAL CORP (MATW)
↓ Download CSV- Sector Manufacturing
- Incorporated PA
- Fiscal year ends Sep 30
In fiscal 2025, MATTHEWS INTERNATIONAL CORP reported revenue of $1.50B, down 16.6% from the prior year. The company ran a net loss, with a net margin of -1.6% and a gross margin of 33.9%. It held $1.69B in total assets against $1.21B in total liabilities.
Key ratios (FY2025)
33.9%
Gross margin
5.0%
Operating margin
-1.6%
Net margin
-5.1%
Return on equity
-16.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.50B | $1.80B | $1.88B | — | — | — | — | — | — | — |
| Cost of Revenue | $990.10M | $1.27B | $1.30B | $1.24B | $1.13B | $1.00B | $994.81M | $1.02B | $947.82M | $924.01M |
| Gross Profit | $507.59M | $529.71M | $577.67M | $522.28M | $541.83M | $497.77M | $542.47M | $584.22M | $567.79M | $556.45M |
| Operating Income | $75.45M | -$12.32M | $88.12M | -$43.94M | $42.03M | -$64.19M | $10.30M | $138.56M | $121.38M | $118.81M |
| Net Income | -$24.47M | -$59.66M | $39.29M | -$99.77M | $2.91M | -$87.16M | -$37.99M | $107.37M | $74.37M | $66.75M |
| EPS (Diluted) | $-0.79 | $-1.93 | $1.26 | $-3.18 | $0.09 | $-2.79 | $-1.21 | $3.37 | $2.28 | $2.03 |
| Total Assets | $1.69B | $1.83B | $1.89B | $1.88B | $2.03B | $2.07B | $2.19B | $2.36B | $2.24B | $2.09B |
| Total Liabilities | $1.21B | $1.40B | $1.36B | $1.40B | $1.40B | $1.46B | $1.47B | $1.49B | $1.45B | $1.38B |
| Shareholders' Equity | $480.94M | $437.21M | $525.28M | $487.08M | $636.40M | $611.43M | $719.24M | $868.71M | $790.26M | $709.33M |
| Cash & Equivalents | $32.43M | $40.82M | $42.10M | $69.02M | $49.18M | $41.33M | $35.30M | $41.57M | $57.52M | $55.71M |
| Operating Cash Flow | -$23.55M | $79.28M | $79.52M | $126.86M | $162.81M | $180.45M | $131.08M | $147.57M | $149.30M | — |
| Capital Expenditures | $35.82M | $45.22M | $50.60M | $61.32M | $34.31M | $34.85M | $37.69M | $43.20M | $44.94M | $41.68M |
| Shares Outstanding | 31.10M | 30.91M | 31.29M | 31.37M | 31.99M | 31.19M | 31.42M | 31.86M | 32.57M | 32.90M |
| Dividends Per Share | $1.00 | $0.96 | $0.92 | $0.88 | $0.86 | — | — | — | — | — |