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Matthews International Corp (MATW)

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SEC name MATTHEWS INTERNATIONAL CORP · CIK 0000063296 · Nasdaq · Nonferrous Foundries (Castings)

  • Sector Manufacturing
  • Incorporated PA
  • Fiscal year ends Sep 30

For the year ended 2025-09-30, Matthews International Corp reported revenue of $1.50B. Revenue fell 16.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.11B.

Key ratios (year ended 2025-09-30)

33.9%
Gross margin
5.0%
Operating margin
-1.6%
Net margin
-5.1%
Return on year-end equity
-16.6%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-01

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Revenue$1.11B$1.50B$1.80B$1.88B$1.76B$1.67B$1.50B$1.54B$1.60B$1.52B$1.48B
Cost of Revenue$702.56M$990.10M$1.27B$1.30B$1.24B$1.13B$1.00B$994.81M$1.02B$947.82M$924.01M
Gross Profit$405.68M$507.59M$529.71M$577.67M$522.28M$541.83M$497.77M$542.47M$584.22M$567.79M$556.45M
R&D Expensen/a$16.73M$15.96M$15.56M$15.54M$13.21M$13.36M$15.04M$24.98M$20.72M$16.36M
Operating Income$69.77M$75.45M-$12.32M$88.12M-$43.94M$42.03M-$64.19M$10.30M$138.56M$121.38M$118.81M
Depreciation & Amortization$51.03M$71.75M$94.77M$96.53M$104.06M$133.51M$119.06M$90.79M$76.97M$67.98M$65.48M
EBITDA$120.80M$147.20M$82.45M$184.65M$60.12M$175.55M$54.87M$101.10M$215.53M$189.36M$184.29M
Net Income-$29.36M-$24.47M-$59.66M$39.29M-$99.77M$2.91M-$87.16M-$37.99M$107.37M$74.37M$66.75M
EPS (Diluted)n/a-$0.79-$1.93$1.26-$3.18$0.09-$2.79-$1.21$3.37$2.28$2.03
Total Assets$1.51B$1.69B$1.83B$1.89B$1.88B$2.03B$2.07B$2.19B$2.36B$2.24B$2.09B
Total Liabilities$1.02B$1.21B$1.40B$1.36B$1.40B$1.40B$1.46B$1.47B$1.49B$1.45B$1.38B
Long-Term Debtn/a$688.27M$754.36M$780.91M$791.50M$754.53M$824.85Mn/an/an/an/a
Shareholders' Equity$485.97M$480.94M$437.21M$525.28M$487.08M$636.40M$611.43M$719.24M$868.71M$790.26M$709.33M
Cash & Equivalents$37.60M$32.43M$40.82M$42.10M$69.02M$49.18M$41.33M$35.30M$41.57M$57.52M$55.71M
Operating Cash Flow-$59.22M-$23.55M$79.28M$79.52M$126.86M$162.81M$180.45M$131.08M$147.57M$149.30Mn/a
Capital Expenditures$22.75M$35.82M$45.22M$50.60M$61.32M$34.31M$34.85M$37.69M$43.20M$44.94M$41.68M
Free Cash Flow-$81.97M-$59.37M$34.06M$28.93M$65.54M$128.50M$145.60M$93.39M$104.37M$104.36Mn/a
Share Repurchases$5.88M$12.23M$20.57M$2.86M$41.72M$11.86M$4.43M$26.13M$21.18M$14.03M$58.00M
Dividends Paid$33.58M$32.76M$31.41M$28.20M$27.68M$27.70M$26.44M$25.62M$24.64M$21.76M$19.41M
Dividends Per Sharen/a$1.00$0.96$0.92$0.88$0.86n/an/an/an/an/a
Weighted Average Diluted Sharesn/a31.10M30.91M31.29M31.37M31.99M31.19M31.42M31.86M32.57M32.90M
EPS (Basic)n/a-$0.79-$1.93$1.28-$3.18$0.09-$2.79-$1.21$3.39$2.31$2.04

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