Matthews International Corp
MATW- Exchange
- Nasdaq
- Industry
- Nonferrous Foundries (Castings)
- SEC CIK
- 0000063296
In the last 90 days, Matthews International Corp insiders filed 5 open-market purchases and 0 sales; 178 institutions reported holding it in 13F filings for Q2 2026, worth $807.7M in total; Oaktree Capital is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 11:11 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $24.5M (1.6% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Nov 13, 2025 | Nov 22, 2024 | Nov 17, 2023 | Nov 18, 2022 | Nov 19, 2021 |
| Revenue | $1.50B | $1.80B | $1.88B | $1.76B | $1.67B |
| Cost of revenue | $990.1M | $1.27B | $1.30B | $1.24B | $1.13B |
| Gross profit | $507.6M | $529.7M | $577.7M | $522.3M | $541.8M |
| Research and development | $16.7M | $16.0M | $15.6M | $15.5M | $13.2M |
| Selling, general and administrative | $349.3M | $346.4M | $307.4M | $298.3M | $285.4M |
| Operating income | $75.5M | -$12.3M | $88.1M | -$43.9M | $42.0M |
| Interest expense | – | – | $44.6M | $27.7M | $28.7M |
| Income tax | $40.7M | -$10.0M | $1.77M | -$4.39M | $6.38M |
| Net income | -$24.5M | -$59.7M | $39.3M | -$99.8M | $2.91M |
| EPS, basic | $-0.79 | $-1.93 | $1.28 | $-3.18 | $0.09 |
| EPS, diluted | $-0.79 | $-1.93 | $1.26 | $-3.18 | $0.09 |
| Weighted shares, basic | 31.1M | 30.9M | 30.8M | 31.4M | 31.7M |
| Weighted shares, diluted | 31.1M | 30.9M | 31.3M | 31.4M | 32.0M |
| Margins and growth | |||||
| Gross margin | 33.9% | 29.5% | 30.7% | 29.6% | 32.4% |
| Operating margin | 5.0% | -0.7% | 4.7% | -2.5% | 2.5% |
| Net margin | -1.6% | -3.3% | 2.1% | -5.7% | 0.2% |
| Revenue growth, year over year | −16.6% | −4.5% | +6.7% | +5.5% | +11.5% |
| Net income growth, year over year | – | −251.8% | – | −3,528.7% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Nov 13, 2025 | Nov 22, 2024 | Nov 17, 2023 | Nov 18, 2022 | Nov 19, 2021 |
| Cash and equivalents | $32.4M | $40.8M | $42.1M | $69.0M | $49.2M |
| Accounts receivable | $132.9M | $206.0M | $207.5M | $221.0M | $309.8M |
| Inventory | $202.8M | $237.9M | $260.4M | $225.4M | $189.1M |
| Total current assets | $520.2M | $632.5M | $648.3M | $628.6M | $624.2M |
| Goodwill | $487.6M | $697.1M | $698.1M | $675.4M | $773.8M |
| Intangible assets | $106.0M | $126.0M | $160.5M | $202.2M | $261.5M |
| Total assets | $1.69B | $1.83B | $1.89B | $1.88B | $2.03B |
| Accounts payable | $98.5M | $108.4M | $114.3M | $121.4M | $112.7M |
| Short-term debt | $7.23M | $6.85M | $3.70M | $3.28M | $4.62M |
| Total current liabilities | $350.5M | $434.8M | $394.6M | $411.4M | $354.2M |
| Long-term debt | $703.6M | $769.6M | $786.5M | $795.3M | $759.1M |
| Total liabilities | $1.21B | $1.40B | $1.36B | $1.40B | $1.40B |
| Shareholders' equity | $480.9M | $437.2M | $525.3M | $487.1M | $636.4M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Nov 13, 2025 | Nov 22, 2024 | Nov 17, 2023 | Nov 18, 2022 | Nov 19, 2021 |
| Operating cash flow | -$23.6M | $79.3M | $79.5M | $126.9M | $162.8M |
| Capital expenditures | $35.8M | $45.2M | $50.6M | $61.3M | $34.3M |
| Free cash flow | -$59.4M | $34.1M | $28.9M | $65.5M | $128.5M |
| Depreciation and amortization | $71.7M | $94.8M | $96.5M | $104.1M | $133.5M |
| Stock-based compensation | $23.1M | $18.5M | $17.3M | $17.4M | $15.6M |
| Dividends paid | $32.8M | $31.4M | $28.2M | $27.7M | $27.7M |
| Share buybacks | $12.2M | $20.6M | $2.86M | $41.7M | $11.9M |
| Investing cash flow | $159.6M | -$47.0M | -$58.7M | -$80.9M | -$13.0M |
| Financing cash flow | -$144.3M | -$35.0M | -$50.2M | -$37.2M | -$122.9M |
| Net change in cash | -$8.38M | -$1.28M | -$29.3M | $3.07M | $27.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.5% | 1.0% | 0.9% | 1.0% | 0.9% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Jun 30, 2026 | 31.2M | +1.4% | SEC |
| Mar 31, 2026 | 31.2M | +0.6% | SEC |
| Dec 31, 2025 | 31.1M | +0.5% | SEC |
| Oct 31, 2025 | 30.8M | +0.6% | SEC |
| Jun 30, 2025 | 30.8M | +0.6% | SEC |
| Mar 31, 2025 | 31.0M | +1.0% | SEC |
| Dec 31, 2024 | 31.0M | +0.9% | SEC |
| Oct 31, 2024 | 30.6M | +0.7% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.