MATTHEWS INTERNATIONAL CORP financial data

Symbol
MATW on Nasdaq
Location
Pittsburgh, PA
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156% % -3.7%
Quick Ratio 58% % -6.8%
Debt-to-equity 286% % 1.4%
Return On Equity 4.6% %
Return On Assets 1.3% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31,126,081 shares 0.51%
Entity Public Float $657,700,000 USD -28%
Common Stock, Value, Issued $36,334,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 31,305,000 shares 0.63%
Weighted Average Number of Shares Outstanding, Diluted 31,464,000 shares 1.1%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $899,036,000 USD -27%
General and Administrative Expense $354,015,000 USD 2.8%
Operating Income (Loss) $167,303,000 USD 1619%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $106,457,000 USD
Income Tax Expense (Benefit) $83,827,000 USD
Net Income (Loss) Attributable to Parent $22,630,000 USD
Earnings Per Share, Basic 0.71 USD/shares
Earnings Per Share, Diluted 0.71 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $31,357,000 USD -6.4%
Accounts Receivable, after Allowance for Credit Loss, Current $115,476,000 USD -42%
Inventory, Net $192,378,000 USD -20%
Other Assets, Current $38,566,000 USD -36%
Assets, Current $489,143,000 USD -22%
Deferred Income Tax Assets, Net $5,802,000 USD -5.2%
Operating Lease, Right-of-Use Asset $47,039,000 USD -24%
Intangible Assets, Net (Excluding Goodwill) $93,762,000 USD -20%
Goodwill $431,794,000 USD -37%
Other Assets, Noncurrent $6,953,000 USD -30%
Assets $1,552,866,000 USD -13%
Accounts Payable, Current $94,677,000 USD -7.1%
Employee-related Liabilities, Current $25,414,000 USD -57%
Liabilities, Current $324,853,000 USD -18%
Long-term Debt and Lease Obligation $529,756,000 USD -34%
Deferred Income Tax Liabilities, Net $67,135,000 USD 44%
Operating Lease, Liability, Noncurrent $33,253,000 USD -20%
Other Liabilities, Noncurrent $54,653,000 USD -41%
Liabilities $1,009,650,000 USD -27%
Accumulated Other Comprehensive Income (Loss), Net of Tax $50,204,000 USD 72%
Retained Earnings (Accumulated Deficit) $600,502,000 USD -1.8%
Stockholders' Equity Attributable to Parent $480,942,000 USD 10%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $543,216,000 USD 31%
Liabilities and Equity $1,552,866,000 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $51,992,000 USD -108%
Net Cash Provided by (Used in) Financing Activities $186,637,000 USD -1112%
Net Cash Provided by (Used in) Investing Activities $237,443,000 USD 16435%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,076,000 USD 85%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $31,357,000 USD -6.4%
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 $5,257,000 USD -45%
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 $16,075,000 USD -28%
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 0.0448 pure 6.9%
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 $2,860,000 USD 47%
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 $14,427,000 USD -60%
Depreciation, Depletion and Amortization $61,938,000 USD -34%
Deferred Tax Assets, Net of Valuation Allowance $116,149,000 USD -7.8%
Share-based Payment Arrangement, Expense $22,493,000 USD 20%
Interest Expense $46,507,000 USD 25%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%