MATTHEWS INTERNATIONAL CORP financial data

Symbol
MATW on Nasdaq
Location
Pittsburgh, PA
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 21 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158% % -6.8%
Quick Ratio 59% % -10%
Debt-to-equity 286% % 1.4%
Return On Equity -5% % 56%
Return On Assets -1% % 56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,795,844 shares 0.63%
Entity Public Float $657,700,000 USD -28%
Common Stock, Value, Issued $36,334,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 31,098,000 shares 0.6%
Weighted Average Number of Shares Outstanding, Diluted 31,098,000 shares 0.6%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $990,096,000 USD -22%
General and Administrative Expense $349,284,000 USD 0.83%
Operating Income (Loss) $75,453,000 USD 77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $16,209,000 USD 63%
Income Tax Expense (Benefit) $40,680,000 USD 237%
Net Income (Loss) Attributable to Parent $24,471,000 USD 59%
Earnings Per Share, Basic 0 USD/shares 59%
Earnings Per Share, Diluted 0 USD/shares 59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $32,433,000 USD -21%
Accounts Receivable, after Allowance for Credit Loss, Current $132,940,000 USD -35%
Inventory, Net $202,827,000 USD -15%
Other Assets, Current $44,821,000 USD -18%
Assets, Current $520,168,000 USD -18%
Deferred Income Tax Assets, Net $6,435,000 USD -1.7%
Operating Lease, Right-of-Use Asset $51,610,000 USD -15%
Intangible Assets, Net (Excluding Goodwill) $105,958,000 USD -16%
Goodwill $487,561,000 USD -30%
Other Assets, Noncurrent $9,498,000 USD -0.82%
Assets $1,694,442,000 USD -7.7%
Accounts Payable, Current $98,462,000 USD -9.1%
Employee-related Liabilities, Current $36,408,000 USD -59%
Liabilities, Current $350,480,000 USD -19%
Long-term Debt and Lease Obligation $703,602,000 USD -8.6%
Deferred Income Tax Liabilities, Net $55,967,000 USD 22%
Operating Lease, Liability, Noncurrent $36,099,000 USD -9.9%
Other Liabilities, Noncurrent $67,352,000 USD -37%
Liabilities $1,213,500,000 USD -13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $78,010,000 USD 54%
Retained Earnings (Accumulated Deficit) $565,278,000 USD -9.3%
Stockholders' Equity Attributable to Parent $480,942,000 USD 10%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $480,942,000 USD 10%
Liabilities and Equity $1,694,442,000 USD -7.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $25,009,000 USD 8.3%
Net Cash Provided by (Used in) Financing Activities $18,437,000 USD -49%
Net Cash Provided by (Used in) Investing Activities $1,436,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,303,000 USD -75%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $32,433,000 USD -21%
Deferred Tax Assets, Valuation Allowance $66,632,000 USD 47%
Deferred Tax Assets, Gross $182,781,000 USD 6.6%
Operating Lease, Liability $53,285,000 USD -15%
Payments to Acquire Property, Plant, and Equipment $9,532,000 USD -32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $66,261,000 USD 56%
Lessee, Operating Lease, Liability, to be Paid $58,394,000 USD -14%
Operating Lease, Liability, Current $17,186,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,706,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year One $18,734,000 USD -24%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,109,000 USD 4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,123,000 USD -8.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000 shares 0%
Unrecognized Tax Benefits $2,972,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,553,000 USD 22%
Additional Paid in Capital $159,497,000 USD -5.2%
Amortization of Intangible Assets $20,069,000 USD -46%
Depreciation, Depletion and Amortization $71,746,000 USD -24%
Deferred Tax Assets, Net of Valuation Allowance $116,149,000 USD -7.8%
Share-based Payment Arrangement, Expense $23,065,000 USD 25%
Interest Expense $46,507,000 USD 25%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%