Matthews International Corp financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % -6.84%
Quick Ratio 58.6 % -10.2%
Debt-to-equity 286 % +1.44%
Return On Equity -5.39 % +55.7%
Return On Assets -1.39 % +56.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.8M shares +0.63%
Entity Public Float 658M USD -28%
Common Stock, Value, Issued 36.3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 31.1M shares +0.6%
Weighted Average Number of Shares Outstanding, Diluted 31.1M shares +0.6%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 990M USD -21.8%
General and Administrative Expense 349M USD +0.83%
Operating Income (Loss) 75.5M USD +77.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.2M USD +62.7%
Income Tax Expense (Benefit) 40.7M USD +237%
Net Income (Loss) Attributable to Parent -24.5M USD +59%
Earnings Per Share, Basic 0 USD/shares +59.1%
Earnings Per Share, Diluted 0 USD/shares +59.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.4M USD -20.5%
Accounts Receivable, after Allowance for Credit Loss, Current 133M USD -35.5%
Inventory, Net 203M USD -14.7%
Other Assets, Current 44.8M USD -18.3%
Assets, Current 520M USD -17.8%
Deferred Income Tax Assets, Net 6.44M USD -1.73%
Operating Lease, Right-of-Use Asset 51.6M USD -14.7%
Intangible Assets, Net (Excluding Goodwill) 106M USD -15.9%
Goodwill 488M USD -30.1%
Other Assets, Noncurrent 9.5M USD -0.82%
Assets 1.69B USD -7.65%
Accounts Payable, Current 98.5M USD -9.14%
Employee-related Liabilities, Current 36.4M USD -59%
Liabilities, Current 350M USD -19.4%
Long-term Debt and Lease Obligation 704M USD -8.58%
Deferred Income Tax Liabilities, Net 56M USD +22.5%
Operating Lease, Liability, Noncurrent 36.1M USD -9.92%
Other Liabilities, Noncurrent 67.4M USD -37.4%
Liabilities 1.21B USD -13.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -78M USD +53.8%
Retained Earnings (Accumulated Deficit) 565M USD -9.27%
Stockholders' Equity Attributable to Parent 481M USD +10%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 481M USD +10%
Liabilities and Equity 1.69B USD -7.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -25M USD +8.28%
Net Cash Provided by (Used in) Financing Activities 18.4M USD -48.9%
Net Cash Provided by (Used in) Investing Activities 1.44M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.3M USD -74.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 32.4M USD -20.5%
Deferred Tax Assets, Valuation Allowance 66.6M USD +46.6%
Deferred Tax Assets, Gross 183M USD +6.6%
Operating Lease, Liability 53.3M USD -15%
Payments to Acquire Property, Plant, and Equipment 9.53M USD -32.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 66.3M USD +55.8%
Lessee, Operating Lease, Liability, to be Paid 58.4M USD -13.6%
Operating Lease, Liability, Current 17.2M USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.7M USD -31.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.7M USD -24.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.11M USD +4.22%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.1M USD -8.33%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10K shares 0%
Unrecognized Tax Benefits 2.97M USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.55M USD +22.2%
Additional Paid in Capital 159M USD -5.18%
Amortization of Intangible Assets 20.1M USD -45.8%
Depreciation, Depletion and Amortization 71.7M USD -24.3%
Deferred Tax Assets, Net of Valuation Allowance 116M USD -7.82%
Share-based Payment Arrangement, Expense 23.1M USD +24.8%
Interest Expense 46.5M USD +25%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%