20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Matthews International Corporation (MATW) operates in the CONGLOMERATES industry and is headquartered in Pittsburgh, United States with about 4,300 employees. Its market capitalization is roughly $602 million. In the fiscal year ended 2025-09-30, MATW reported $1.5B in revenue and ($24M) in net income.
Matthews International Corporation provides brand solutions, memorialization products, and industrial technologies worldwide. It operates through three segments: Memorialization, Industrial Technologies, and Brand Solutions.
Interactive charts & full statements → Open the MATW valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.1B | $1.5B | $1.8B | $1.9B | $1.8B | $1.7B | $1.5B | $1.5B | $1.6B | $1.5B | $1.5B | $1.4B | $1.1B | $985M | $900M | $899M | $822M | $781M | $819M | $749M | $716M |
| Gross Profit | $406M | $508M | $530M | $578M | $522M | $542M | $498M | $542M | $584M | $563M | $556M | $529M | $392M | $357M | $337M | $352M | $323M | $295M | $323M | $280M | $272M |
| Gross Margin % | 36.6% | 33.9% | 29.5% | 30.7% | 29.6% | 32.4% | 33.2% | 35.3% | 36.5% | 37.2% | 37.6% | 37.1% | 35.5% | 36.2% | 37.4% | 39.1% | 39.4% | 37.8% | 39.5% | 37.4% | 38.0% |
| Operating Income (EBIT) | ($38M) | $20M | $4M | $88M | $39M | $42M | ($64M) | $10M | $139M | $113M | $119M | $105M | $83M | $96M | $94M | $119M | $117M | $101M | $133M | $112M | $114M |
| Operating Margin % | -3.4% | 1.4% | 0.2% | 4.7% | 2.2% | 2.5% | -4.3% | 0.7% | 8.6% | 7.4% | 8.0% | 7.4% | 7.5% | 9.7% | 10.4% | 13.2% | 14.2% | 12.9% | 16.2% | 14.9% | 15.9% |
| Net Income | ($29M) | ($24M) | ($60M) | $39M | ($100M) | $3M | ($87M) | ($38M) | $107M | $74M | $67M | $63M | $44M | $55M | $56M | $72M | $69M | $58M | $79M | $65M | $66M |
| Net Margin % | -2.6% | -1.6% | -3.3% | 2.1% | -5.7% | 0.2% | -5.8% | -2.5% | 6.7% | 4.9% | 4.5% | 4.5% | 4.0% | 5.6% | 6.2% | 8.1% | 8.4% | 7.4% | 9.7% | 8.6% | 9.3% |
| EBITDA | $109M | $151M | $76M | $182M | $28M | $171M | $48M | $94M | $212M | $181M | $184M | $173M | $126M | $134M | $122M | $148M | $145M | $133M | $160M | $132M | $135M |
| Earnings Per Share (EPS) | $-0.94 | $-0.79 | $-1.93 | $1.26 | $-3.18 | $0.09 | $-2.79 | $-1.21 | $3.37 | $2.28 | $2.03 | $1.91 | $1.33 | $1.98 | $1.98 | $2.51 | $2.32 | $1.89 | $2.55 | $2.04 | $2.06 |
| Shares Outstanding (M) | 31M | 31M | 31M | 31M | 31M | 32M | 31M | 31M | 32M | 33M | 33M | 33M | 33M | 28M | 28M | 29M | 30M | 31M | 31M | 32M | 32M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $246M | $259M | $285M | $319M | $349M | $428M | $402M | $447M |
| Gross Profit | $88M | $102M | $100M | $116M | $122M | $144M | $126M | $117M |
| Gross Margin % | 35.9% | 39.4% | 35.0% | 36.3% | 34.9% | 33.7% | 31.3% | 26.3% |
| Operating Income (EBIT) | ($13M) | $1M | ($16M) | ($9M) | $18M | $8M | $6M | ($50M) |
| Operating Margin % | -5.4% | 0.3% | -5.5% | -2.9% | 5.2% | 1.9% | 1.4% | -11.1% |
| Net Income | ($24M) | ($22M) | $44M | ($27M) | $15M | ($9M) | ($3M) | ($68M) |
| Net Margin % | -9.6% | -8.4% | 15.3% | -8.6% | 4.4% | -2.1% | -0.9% | -15.3% |
| EBITDA | ($2M) | ($7M) | $112M | $6M | $91M | $22M | $32M | ($30M) |
| Earnings Per Share (EPS) | $-0.75 | $-0.69 | $1.39 | $-0.88 | $0.49 | $-0.29 | $-0.11 | $-2.19 |
| Shares Outstanding (M) | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($59M) | ($24M) | $79M | $80M | $127M | $163M | $180M | $131M | $148M | $149M | $140M | $141M | $92M | $109M | $82M | $96M | $106M | $91M | $105M | $75M | $66M |
| Capital Expenditures (CapEx) | $23M | $36M | $45M | $51M | $61M | $34M | $35M | $38M | $43M | $45M | $42M | $48M | $29M | $25M | $33M | $22M | $21M | $19M | $12M | $21M | $19M |
| Free Cash Flow (FCF) | ($82M) | ($59M) | $34M | $29M | $66M | $128M | $146M | $93M | $104M | $104M | $99M | $93M | $63M | $84M | $49M | $73M | $85M | $71M | $92M | $54M | $47M |
| FCF Margin % | -7.4% | -4.0% | 1.9% | 1.5% | 3.7% | 7.7% | 9.7% | 6.1% | 6.5% | 6.9% | 6.7% | 6.5% | 5.7% | 8.6% | 5.4% | 8.1% | 10.3% | 9.2% | 11.3% | 7.2% | 6.5% |
| Dividends Paid | $34M | $33M | $31M | $28M | $28M | $28M | $26M | $26M | $25M | $22M | $19M | $18M | $13M | $11M | $10M | $10M | $9M | $10M | $7M | $7M | $7M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($2M) | ($15M) | ($52M) | $10M | ($15M) | $6M | ($25M) | $36M |
| Capital Expenditures (CapEx) | $4M | $4M | $5M | $9M | $8M | $9M | $10M | $12M |
| Free Cash Flow (FCF) | ($6M) | ($19M) | ($57M) | $1M | ($23M) | ($2M) | ($35M) | $24M |
| FCF Margin % | -2.5% | -7.5% | -20.1% | 0.3% | -6.7% | -0.6% | -8.6% | 5.3% |
| Dividends Paid | $8M | $8M | $9M | $8M | $8M | $8M | $9M | $7M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.5B | $1.7B | $1.8B | $1.9B | $1.9B | $2.0B | $2.1B | $2.2B | $2.4B | $2.2B | $2.1B | $2.2B | $2.0B | $1.2B | $1.1B | $1.1B | $994M | $950M | $914M | $771M | $716M |
| Cash & Cash Equivalents | $38M | $32M | $41M | $42M | $71M | $49M | $41M | $35M | $42M | $58M | $56M | $72M | $63M | $48M | $58M | $60M | $60M | $58M | $51M | $44M | $30M |
| Total Liabilities | $1.0B | $1.2B | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B | $1.2B | $662M | $637M | $629M | $500M | $484M | $449M | $344M | $324M |
| Total Debt (Short + Long-Term) | $582M | $728M | $799M | $814M | $821M | $789M | $858M | $941M | $961M | $911M | $873M | $903M | $729M | $375M | $320M | $317M | $237M | $252M | $254M | $169M | $149M |
| Total Shareholders' Equity | $486M | $481M | $437M | $526M | $487M | $636M | $611M | $719M | $868M | $790M | $709M | $731M | $779M | $549M | $478M | $465M | $462M | $434M | $434M | $427M | $392M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MATW viewer.
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