What is Matthews International Corp's earnings per share (EPS)?

Matthews International Corp (MATW) reported diluted earnings per share of -$0.79 for fiscal year 2025. This represents a 59.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Matthews International Corp (MATW) Financials

MATW

Trailing 12 months to June 30, 2026

Revenue $1.1B -31.8% YoY

Net Income -$29.4M +54.9% YoY

EPS (Diluted) -$0.94 +55.5% YoY

Free Cash Flow -$82.0M -125.4% YoY

Market Cap $604.3M as of Oct 17, 2026

Price / Sales 0.5x on $1.1B revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 1.2x on $486.0M equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 17, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jun 30, 2026 Reported Aug 7, 2026 Currency USD FYE September

Newest figures come from the 10-Q for Q3 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MATW SEC filings page.

Matthews International Corp (MATW) reported $1.1B in revenue over the twelve months to Jun 30, 2026, down 31.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI MATW FY2025 2026-10-03

FY2025 shows a smaller business with better operating margins, but cash generation and interest costs still weaken bottom-line quality.

The key disconnect is that operating income recovered to $75.5M while operating cash flow fell to -$23.6M, so reported operating improvement did not translate into cash. Interest expense of $62.9M consumed most of that operating profit, leaving net income at a loss of $24.5M.

Revenue fell 16.6% from FY2024 while gross margin widened to 33.9%, indicating margin improvement despite lower volume. The data support margin expansion, but do not identify whether mix or cost changes did the work.

Debt-to-equity moved from 1.8x in FY2024 to 1.5x in FY2025, indicating lower leverage. The current ratio remained near 1.5x, while reported liquidity equaled 24.8 months of annual operating outflow; this cushions the cash mismatch without changing the weak FY2025 conversion.

Financial Health Signals

Financial Health Score 26/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Matthews International Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Matthews International Corp has an operating margin of 5.0%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 36/100, indicating healthy but not exceptional operating efficiency. This is up from -0.7% the prior year.

Growth

Matthews International Corp's revenue declined 16.6% year-over-year, from $1.8B to $1.5B. This contraction results in a growth score of 9/100.

Leverage

Matthews International Corp has elevated debt relative to equity (D/E of 1.46), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 13/100, reflecting increased financial risk.

Liquidity

Matthews International Corp's current ratio of 1.48 indicates adequate short-term liquidity, earning a score of 41/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Matthews International Corp's operations used $23.6M of cash, and capex of $35.8M added to the outflow, for a free cash flow shortfall of $59.4M. This results in a cash flow score of 23/100.

Returns

Matthews International Corp posts a -5.1% return on equity (ROE), meaning it loses $5 for every $100 of shareholders' equity. This results in a returns score of 36/100. This is up from -13.7% the prior year.

Altman Z-Score Grey Zone

1.92

Matthews International Corp scores 1.92, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

Matthews International Corp passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

Matthews International Corp reported a net loss of $24.5M while operations used $23.6M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

1.20x

Matthews International Corp earns $1.20 in operating income for every $1 of interest expense ($75.5M vs $62.9M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$246.0M

YoY-29.6%

QoQ-4.9%

5Y CAGR-10.5%

10Y CAGR-4.3%

Matthews International Corp generated $246.0M in revenue in Q3 2026. This represents a decrease of 29.6% from the same quarter a year earlier. Against the prior quarter it is down 4.9%.

EBITDA

-$1.6M

YoY-101.7%

QoQ-118.8%

Matthews International Corp's EBITDA was -$1.6M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 101.7% from the same quarter a year earlier. Against the prior quarter it is down 118.8%.

Net Income

-$23.7M

YoY-254.0%

QoQ-8.5%

Matthews International Corp reported -$23.7M in net income in Q3 2026. This represents a decrease of 254.0% from the same quarter a year earlier. Against the prior quarter it is down 8.5%.

EPS (Diluted)

-$0.75

YoY-253.1%

QoQ-8.7%

Matthews International Corp earned -$0.75 per diluted share (EPS) in Q3 2026. This represents a decrease of 253.1% from the same quarter a year earlier. Against the prior quarter it is down 8.7%.

Cash & Balance Sheet

Free Cash Flow

-$6.1M

YoY+73.7%

QoQ+68.5%

Matthews International Corp recorded an outflow of $6.1M in free cash flow in Q3 2026, representing a cash shortfall after capex. This represents an increase of 73.7% from the same quarter a year earlier. Against the prior quarter it is up 68.5%.

Cash & Debt

$37.6M

YoY+84.5%

QoQ+4.2%

5Y CAGR-4.0%

10Y CAGR-6.6%

Matthews International Corp held $37.6M in cash against $559.5M in long-term debt as of Q3 2026.

Dividends Per Share

$0.26

YoY+2.0%

QoQ0.0%

Matthews International Corp paid $0.26 per share in dividends in Q3 2026. This represents an increase of 2.0% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

31M

YoY+1.4%

QoQ0.0%

5Y CAGR-0.3%

10Y CAGR-0.3%

Matthews International Corp had 31M shares outstanding in Q3 2026. This represents an increase of 1.4% from the same quarter a year earlier. It is unchanged from the prior quarter.

Margins & Returns

Gross Margin

35.9%

YoY+0.9pp

QoQ-3.6pp

5Y change+3.8pp

10Y change-2.2pp

Matthews International Corp's gross margin was 35.9% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.6 percentage points.

Operating Margin

-5.4%

YoY-26.9pp

QoQ-4.1pp

5Y change-7.5pp

10Y change-16.0pp

Matthews International Corp's operating margin was -5.4% in Q3 2026, reflecting core business profitability. This is down 26.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.1 percentage points.

Net Margin

-9.6%

YoY-14.0pp

QoQ-1.2pp

5Y change-10.4pp

10Y change-15.9pp

Matthews International Corp's net profit margin was -9.6% in Q3 2026, showing the share of revenue converted to profit. This is down 14.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.2 percentage points.

Return on Equity

-4.9%

YoY-7.9pp

QoQ-0.6pp

5Y change-5.4pp

10Y change-8.3pp

Matthews International Corp's ROE was -4.9% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is down 7.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.6 percentage points.

Capital Allocation

Share Buybacks

$79K

YoY-99.0%

QoQ-85.2%

5Y CAGR-45.6%

10Y CAGR-47.5%

Matthews International Corp spent $79K on share buybacks in Q3 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 99.0% from the same quarter a year earlier. Against the prior quarter it is down 85.2%.

Capital Expenditures

$4.0M

YoY-50.4%

QoQ-0.5%

5Y CAGR-14.2%

10Y CAGR-7.5%

Matthews International Corp invested $4.0M in capex in Q3 2026, funding long-term assets and infrastructure. This represents a decrease of 50.4% from the same quarter a year earlier. Against the prior quarter it is down 0.5%.

R&D Spending

Not reported for Q3 2026.

MATW Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MATW quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$1.1B	$1.5B-16.6%	$1.8B-4.5%	$1.9B+6.7%	$1.8B+5.5%	$1.7B+11.5%	$1.5B-2.5%	$1.5B-4.1%	$1.6B+5.7%	$1.5B+2.4%	$1.5B+3.8%	$1.4B+28.9%	$1.1B+12.3%	$985.4M+9.4%	$900.3M+0.2%	$898.8M
Cost of Revenue	$702.6M	$990.1M-21.8%	$1.3B-2.9%	$1.3B+5.1%	$1.2B+9.8%	$1.1B+12.9%	$1.0B+0.6%	$994.8M-2.3%	$1.0B+7.4%	$947.8M+2.6%	$924.0M+3.0%	$896.7M+25.6%	$714.1M+13.6%	$628.8M+11.5%	$563.7M+3.0%	$547.2M
Gross Profit	$405.7M	$507.6M-4.2%	$529.7M-8.3%	$577.7M+10.6%	$522.3M-3.6%	$541.8M+8.9%	$497.8M-8.2%	$542.5M-7.1%	$584.2M+2.9%	$567.8M+2.0%	$556.5M+5.1%	$529.4M+34.9%	$392.5M+10.1%	$356.5M+5.9%	$336.6M-4.3%	$351.7M
R&D Expenses	N/A	$16.7M+4.8%	$16.0M+2.6%	$15.6M+0.2%	$15.5M+17.6%	$13.2M-1.2%	$13.4M-11.2%	$15.0M-39.8%	$25.0M+20.6%	$20.7M+26.6%	$16.4M+25.5%	$13.0M+66.8%	$7.8M-31.7%	$11.4M+23.5%	$9.3M+443.9%	$1.7M
SG&A Expenses	$316.3M	$349.3M+0.8%	$346.4M+12.7%	$307.4M+3.0%	$298.3M+4.5%	$285.4M+3.8%	$274.9M-0.2%	$275.5M+1.1%	$272.5M-2.8%	$280.3M+1.6%	$275.9M-1.8%	$281.1M+46.6%	$191.7M+23.9%	$154.8M+11.1%	$139.3M+4.1%	$133.9M
Operating Income	$69.8M	$75.5M+712.3%	-$12.3M-114.0%	$88.1M+300.6%	-$43.9M-204.5%	$42.0M+165.5%	-$64.2M-723.1%	$10.3M-92.6%	$138.6M+14.2%	$121.4M+2.2%	$118.8M+13.1%	$105.0M+28.8%	$81.5M-13.8%	$94.6M+2.2%	$92.6M-21.9%	$118.5M
EBITDA	N/A	$147.2M+78.5%	$82.4M-55.3%	$184.6M+207.1%	$60.1M-65.8%	$175.5M+220.0%	$54.9M-45.7%	$101.1M-53.1%	$215.5M+13.8%	$189.4M+2.7%	$184.3M+9.9%	$167.6M+34.8%	$124.4M-6.1%	$132.5M+9.1%	$121.4M-16.9%	$146.2M
Interest Expense	$50.6M	$62.9M+24.5%	$50.5M+13.2%	$44.6M+61.0%	$27.7M-3.3%	$28.7M-17.8%	$34.9M-14.8%	$41.0M+9.4%	$37.4M+41.9%	$26.4M+8.3%	$24.3M+18.1%	$20.6M+63.2%	$12.6M-2.3%	$12.9M+12.6%	$11.5M+39.3%	$8.2M
Income Tax	$36.9M	$40.7M+506.9%	-$10.0M-663.5%	$1.8M+140.4%	-$4.4M-168.9%	$6.4M+134.1%	-$18.7M-2418.2%	$806K+108.8%	-$9.1M-140.8%	$22.4M-23.1%	$29.1M+10.3%	$26.4M+15.6%	$22.8M-12.9%	$26.2M-7.7%	$28.4M-26.5%	$38.6M
Net Income	-$29.4M	-$24.5M+59.0%	-$59.7M-251.8%	$39.3M+139.4%	-$99.8M-3528.7%	$2.9M+103.3%	-$87.2M-129.4%	-$38.0M-135.4%	$107.4M+44.4%	$74.4M+11.4%	$66.7M+5.2%	$63.4M+48.9%	$42.6M-21.2%	$54.1M-2.1%	$55.3M-23.6%	$72.4M
EPS (Basic)	N/A	-$0.79+59.1%	-$1.93-250.8%	$1.28+140.3%	-$3.18-3633.3%	$0.09+103.2%	-$2.79-130.6%	-$1.21-135.7%	$3.39+46.8%	$2.31+13.2%	$2.04+5.7%	$1.93+27.8%	$1.51-23.0%	$1.960.0%	$1.96-20.6%	$2.47
EPS (Diluted)	-$0.94	-$0.79+59.1%	-$1.93-253.2%	$1.26+139.6%	-$3.18-3633.3%	$0.09+103.2%	-$2.79-130.6%	-$1.21-135.9%	$3.37+47.8%	$2.28+12.3%	$2.03+6.3%	$1.91+28.2%	$1.49-23.6%	$1.950.0%	$1.95-20.7%	$2.46
Diluted Shares (Avg)	N/A	31M+0.6%	31M-1.2%	31M-0.2%	31M-1.9%	32M+2.6%	31M-0.7%	31M-1.4%	32M-2.2%	33M-1.0%	33M-0.9%	33M+16.5%	28M+3.9%	27M-1.5%	28M-3.4%	29M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Revenue	$246.0M-29.6%	$258.6M-39.5%	$284.8M-29.1%	$318.8M-28.6%	$349.4M-18.3%	$427.6M-9.3%	$401.8M-10.7%	$446.7M-7.0%
Cost of Revenue	$157.8M-30.6%	$156.6M-44.8%	$185.1M-33.0%	$203.0M-38.4%	$227.4M-23.2%	$283.5M-12.2%	$276.1M-13.1%	$329.4M0.0%
Gross Profit	$88.2M-27.7%	$102.0M-29.2%	$99.7M-20.7%	$115.8M-1.3%	$122.0M-7.5%	$144.1M-2.7%	$125.7M-5.0%	$117.3M-22.2%
SG&A Expenses	$69.1M-18.1%	$72.4M-23.7%	$81.3M+6.2%	$93.6M-11.5%	$84.3M+5.3%	$94.8M+15.8%	$76.6M-2.7%	$105.7M+35.3%
Operating Income	-$13.2M-117.6%	-$3.2M-153.4%	$97.5M+1618.8%	-$11.4M+77.2%	$75.2M+1021.9%	$5.9M-72.1%	$5.7M-39.8%	-$49.8M-289.2%
EBITDA	-$1.6M-101.7%	$8.3M-65.5%	$110.2M+291.2%	$3.8M+115.0%	$91.0M+199.8%	$24.2M-45.8%	$28.2M-14.5%	-$25.5M-149.9%
Interest Expense	$10.4M-34.2%	$10.0M-36.7%	$14.6M-6.7%	$15.5M+13.8%	$15.8M+23.9%	$15.9M+26.5%	$15.7M+35.5%	$13.6M+18.9%
Income Tax	$46K-99.9%	-$6.2M-127.9%	$40.8M+1829.8%	$2.3M+236.6%	$43.5M+592.4%	-$2.7M-143.1%	-$2.4M-224.8%	$680K+128.8%
Net Income	-$23.7M-254.0%	-$21.8M-144.9%	$43.6M+1356.6%	-$27.5M+59.7%	$15.4M+765.9%	-$8.9M-198.8%	-$3.5M-50.8%	-$68.2M-484.6%
EPS (Basic)	-$0.75-250.0%	-$0.69-137.9%	$1.39+1363.6%	-$0.89+59.7%	$0.50+733.3%	-$0.29-200.0%	-$0.11-57.1%	-$2.21-481.0%
EPS (Diluted)	-$0.75-253.1%	-$0.69-137.9%	$1.39+1363.6%	-$0.89+59.5%	$0.49+716.7%	-$0.29-200.0%	-$0.11-57.1%	-$2.20-486.0%
Diluted Shares (Avg)	31M0.0%	31M+0.9%	31M+1.1%	N/A	31M+0.6%	31M-0.1%	31M+0.6%	N/A

Not reported in any period shown, so not listed: R&D Expenses.

MATW Balance Sheet

MATW quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$1.7B-7.7%	$1.8B-2.8%	$1.9B+0.2%	$1.9B-7.3%	$2.0B-2.0%	$2.1B-5.4%	$2.2B-7.1%	$2.4B+5.0%	$2.2B+7.3%	$2.1B-2.5%	$2.1B0.0%	$2.1B+77.3%	$1.2B+7.8%	$1.1B+2.3%	$1.1B
Current Assets	$520.2M-17.8%	$632.5M-2.4%	$648.3M+3.1%	$628.6M+0.7%	$624.2M+8.4%	$575.6M-1.4%	$583.7M-5.1%	$615.1M+3.4%	$595.1M+3.6%	$574.2M-5.1%	$604.9M+6.8%	$566.2M+41.4%	$400.3M+1.8%	$393.3M+6.4%	$369.8M
Cash & Equivalents	$32.4M-20.5%	$40.8M-3.1%	$42.1M-39.0%	$69.0M+40.3%	$49.2M+19.0%	$41.3M+17.1%	$35.3M-15.1%	$41.6M-27.7%	$57.5M+3.2%	$55.7M-22.8%	$72.2M+14.6%	$63.0M+31.0%	$48.1M-1.1%	$48.6M-8.2%	$53.0M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$1.4M
Inventory	$202.8M-14.7%	$237.9M-8.6%	$260.4M+15.5%	$225.4M+19.2%	$189.1M+8.0%	$175.1M-2.9%	$180.3M-0.1%	$180.5M+5.3%	$171.4M+5.5%	$162.5M-5.2%	$171.4M+12.2%	$152.8M+17.7%	$129.8M-0.7%	$130.7M+4.1%	$125.6M
Accounts Receivable	$132.9M-35.5%	$206.0M-0.7%	$207.5M-6.1%	$221.0M-28.7%	$309.8M+5.0%	$295.2M-7.4%	$318.8M-3.8%	$331.5M+3.7%	$319.6M+8.4%	$294.9M+3.9%	$284.0M+0.4%	$282.7M+59.2%	$177.6M+1.7%	$174.6M+6.0%	$164.7M
Long-Term Investments	$16.3M-29.3%	$23.1M-7.7%	$25.0M-3.8%	$26.0M-14.7%	$30.4M-51.9%	$63.3M-26.0%	$85.5M+88.2%	$45.4M+20.6%	$37.7M+20.1%	$31.4M+22.9%	$25.5M+10.3%	$23.1M+3.8%	$22.3M+18.3%	$18.8M+24.7%	$15.1M
Goodwill	$487.6M-30.1%	$697.1M-0.1%	$698.1M+3.4%	$675.4M-12.7%	$773.8M+1.1%	$765.4M-9.6%	$846.8M-10.8%	$948.9M+5.7%	$897.8M+5.4%	$851.5M-0.5%	$855.7M+4.4%	$819.5M+56.2%	$524.6M+10.2%	$476.2M+2.4%	$465.0M
Total Liabilities	$1.2B-13.2%	$1.4B+2.6%	$1.4B-2.4%	$1.4B0.0%	$1.4B-4.5%	$1.5B-0.7%	$1.5B-1.2%	$1.5B+2.4%	$1.5B+5.3%	$1.4B-2.0%	$1.4B+12.9%	$1.2B+88.4%	$663.0M+4.1%	$637.1M+2.9%	$619.2M
Current Liabilities	$350.5M-19.4%	$434.8M+10.2%	$394.6M-4.1%	$411.4M+16.1%	$354.2M+11.8%	$316.9M+13.2%	$279.9M-2.3%	$286.4M+0.4%	$285.1M+9.9%	$259.3M+4.3%	$248.7M-1.8%	$253.3M+34.9%	$187.8M+3.8%	$180.9M+11.8%	$161.7M
Non-Current Liabilities	$863.0M-10.4%	$962.9M-0.5%	$967.5M-1.7%	$984.3M-5.5%	$1.0B-9.0%	$1.1B-4.0%	$1.2B-0.9%	$1.2B+2.9%	$1.2B+4.2%	$1.1B-3.3%	$1.2B+16.6%	$995.6M+109.5%	$475.2M+4.1%	$456.3M-0.3%	$457.5M
Long-Term Debt	$703.6M-8.6%	$769.6M-2.1%	$786.5M-1.1%	$795.3M+4.8%	$759.1M-6.0%	$807.7M-10.1%	$898.2M-3.4%	$929.3M+5.4%	$881.6M+4.4%	$844.8M-5.2%	$891.2M+24.8%	$714.0M+103.4%	$351.1M+17.7%	$298.1M-0.3%	$299.2M
Total Equity	$480.9M+10.0%	$437.2M-16.8%	$525.7M+7.9%	$487.4M-23.4%	$636.5M+4.2%	$610.8M-14.9%	$718.1M-17.3%	$868.4M+10.0%	$789.7M+11.4%	$708.7M-3.0%	$730.8M-5.2%	$771.1M+42.1%	$542.8M+13.6%	$477.8M+2.8%	$464.6M
Retained Earnings	$565.3M-9.3%	$623.1M-12.8%	$714.7M+1.1%	$706.7M-15.3%	$834.2M-2.9%	$859.0M-11.7%	$972.6M-6.5%	$1.0B+9.6%	$948.8M+5.9%	$896.2M+6.2%	$844.0M+5.7%	$798.4M+3.8%	$769.1M+5.8%	$727.2M+6.7%	$681.7M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Total Assets	$1.5B-11.7%	$1.5B-16.2%	$1.6B-13.3%	$1.7B-7.7%	$1.7B-8.4%	$1.8B-3.3%	$1.8B-5.9%	$1.8B-2.8%
Current Assets	$484.5M-6.2%	$479.6M-26.7%	$489.1M-21.5%	$520.2M-17.8%	$516.3M-19.6%	$654.4M+0.1%	$623.2M-5.3%	$632.5M-2.4%
Cash & Equivalents	$37.6M+84.5%	$36.1M-10.3%	$31.4M-6.4%	$32.4M-20.5%	$20.4M-52.3%	$40.2M-11.5%	$33.5M-11.6%	$40.8M-3.1%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$203.4M-3.4%	$195.9M-4.6%	$192.4M-20.4%	$202.8M-14.7%	$210.5M-15.3%	$205.2M-19.0%	$241.6M-6.3%	$237.9M-8.6%
Accounts Receivable	$105.8M-33.4%	$100.7M-31.1%	$115.5M-42.1%	$132.9M-35.5%	$158.9M-17.6%	$146.1M-24.2%	$199.3M-7.9%	$206.0M-0.7%
Long-Term Investments	$17.3M-93.9%	$276.2M+1139.8%	$287.1M+1169.6%	$16.3M-29.3%	$285.4M+964.5%	$22.3M-16.8%	$22.6M-10.3%	$23.1M-7.7%
Goodwill	$438.8M-15.0%	$433.2M-8.4%	$431.8M-37.1%	$487.6M-30.1%	$516.0M-26.9%	$473.1M-33.2%	$686.0M-3.2%	$697.1M-0.1%
Total Liabilities	$1.0B-14.5%	$1.0B-28.2%	$1.0B-26.7%	$1.2B-13.2%	$1.2B-12.2%	$1.4B+2.7%	$1.4B-1.2%	$1.4B+2.6%
Current Liabilities	$275.9M-11.2%	$293.2M-28.7%	$324.9M-17.9%	$350.5M-19.4%	$310.8M-19.5%	$411.3M+14.6%	$395.6M+13.3%	$434.8M+10.2%
Non-Current Liabilities	$743.7M-15.6%	$726.0M-28.0%	$684.8M-30.3%	$863.0M-10.4%	$881.4M-9.3%	$1.0B-1.4%	$982.7M-6.0%	$962.9M-0.5%
Long-Term Debt	$559.5M-19.6%	$572.0M-29.9%	$529.8M-33.9%	$703.6M-8.6%	$696.1M-15.6%	$815.8M-2.6%	$802.0M-6.5%	$769.6M-2.1%
Total Equity	$486.0M-5.4%	$512.2M+25.5%	$543.2M+31.4%	$480.9M+10.0%	$513.8M+2.0%	$408.2M-19.9%	$413.4M-18.7%	$437.2M-16.8%
Retained Earnings	$537.8M-10.5%	$569.9M-4.0%	$600.5M-1.8%	$565.3M-9.3%	$601.0M-14.0%	$594.0M-15.8%	$611.4M-13.2%	$623.1M-12.8%

MATW Cash Flow Statement

MATW quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$59.2M	-$23.6M-129.7%	$79.3M-0.3%	$79.5M-37.3%	$126.9M-22.1%	$162.8M-9.8%	$180.4M+37.7%	$131.1M-11.2%	$147.6M-1.2%	$149.3M+6.4%	$140.3M-0.6%	$141.1M+52.7%	$92.4M-15.5%	$109.3M+31.2%	$83.3M-14.8%	$97.8M
Depreciation & Amortization	N/A	$71.7M-24.3%	$94.8M-1.8%	$96.5M-7.2%	$104.1M-22.1%	$133.5M+12.1%	$119.1M+31.1%	$90.8M+18.0%	$77.0M+13.2%	$68.0M+3.8%	$65.5M+4.6%	$62.6M+46.1%	$42.9M+13.2%	$37.9M+31.4%	$28.8M+4.2%	$27.7M
Stock-Based Compensation	N/A	$23.1M+24.8%	$18.5M+6.8%	$17.3M-0.7%	$17.4M+11.9%	$15.6M+92.5%	$8.1M+4.7%	$7.7M-42.6%	$13.5M-7.6%	$14.6M+37.2%	$10.6M+16.7%	$9.1M+33.5%	$6.8M+22.5%	$5.6M+1.6%	$5.5M-21.5%	$7.0M
Capital Expenditures	$22.8M	$35.8M-20.8%	$45.2M-10.6%	$50.6M-17.5%	$61.3M+78.7%	$34.3M-1.5%	$34.8M-7.5%	$37.7M-12.8%	$43.2M-3.9%	$44.9M+7.8%	$41.7M-13.6%	$48.3M+65.0%	$29.2M+17.3%	$24.9M-25.0%	$33.2M+48.1%	$22.4M
Free Cash Flow	-$82.0M	-$59.4M-274.3%	$34.1M+17.8%	$28.9M-55.9%	$65.5M-49.0%	$128.5M-11.7%	$145.6M+55.9%	$93.4M-10.5%	$104.4M0.0%	$104.4M+5.9%	$98.6M+6.2%	$92.8M+46.9%	$63.2M-25.2%	$84.4M+68.5%	$50.1M-33.6%	$75.4M
Investing Cash Flow	$273.8M	$159.6M+439.8%	-$47.0M+20.0%	-$58.7M+27.4%	-$80.9M-522.3%	-$13.0M-378.0%	-$2.7M+95.5%	-$60.8M+62.6%	-$162.3M-14.6%	-$141.6M	N/A	N/A	-$411.1M-316.8%	-$98.6M-117.9%	-$45.3M+57.6%	-$106.8M
Financing Cash Flow	-$197.3M	-$144.3M-311.7%	-$35.0M+30.2%	-$50.2M-34.9%	-$37.2M+69.7%	-$122.9M+28.7%	-$172.3M-129.5%	-$75.0M-8428.7%	$901K+112.6%	-$7.2M	N/A	N/A	$338.1M+3223.5%	-$10.8M+73.6%	-$41.0M-493.8%	$10.4M
Dividends Paid	$33.6M	$32.8M+4.3%	$31.4M+11.4%	$28.2M+1.9%	$27.7M-0.1%	$27.7M+4.8%	$26.4M+3.2%	$25.6M+4.0%	$24.6M+13.2%	$21.8M+12.1%	$19.4M+8.8%	$17.8M+33.2%	$13.4M+18.7%	$11.3M+9.3%	$10.3M+7.2%	$9.6M
Share Buybacks	$5.9M	$12.2M-40.6%	$20.6M+620.1%	$2.9M-93.2%	$41.7M+251.8%	$11.9M+167.8%	$4.4M-83.1%	$26.1M+23.4%	$21.2M+51.0%	$14.0M-75.8%	$58.0M+298.1%	$14.6M+47.1%	$9.9M-54.2%	$21.6M-30.3%	$31.0M-30.4%	$44.6M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Cash Flow	-$2.1M+86.1%	-$15.4M-344.0%	-$52.0M-107.9%	$10.3M-71.3%	-$15.2M-212.6%	$6.3M-88.9%	-$25.0M+8.3%	$35.9M+1273.0%
Depreciation & Amortization	$11.7M-26.4%	$11.5M-36.9%	$12.7M-43.6%	$15.2M-37.6%	$15.8M-33.1%	$18.2M-21.6%	$22.5M-4.3%	$24.3M-1.6%
Stock-Based Compensation	$5.1M-42.8%	$5.1M-14.7%	$4.4M-11.5%	N/A	$8.8M+65.8%	$6.0M+39.1%	$5.0M+7.1%	N/A
Capital Expenditures	$4.0M-50.4%	$4.0M-53.7%	$5.3M-44.8%	$9.4M-21.7%	$8.1M-11.2%	$8.7M-12.3%	$9.5M-32.3%	$12.0M-10.8%
Free Cash Flow	-$6.1M+73.7%	-$19.5M-708.0%	-$57.2M-65.7%	$903K-96.2%	-$23.3M-636.3%	-$2.4M-105.1%	-$34.5M+16.4%	$23.9M+319.9%
Investing Cash Flow	$27.8M-82.3%	$2.2M+141.6%	$237.4M+16435.0%	$6.3M+176.1%	$157.1M+1872.0%	-$5.3M+65.8%	$1.4M+110.1%	-$8.3M-66.5%
Financing Cash Flow	-$24.1M+86.1%	$18.2M+20.7%	-$186.6M-1112.3%	-$4.8M+84.4%	-$173.0M-2331.7%	$15.1M+145.7%	$18.4M-48.9%	-$30.9M-602.2%
Dividends Paid	$8.0M+4.3%	$8.1M+3.2%	$9.5M+2.6%	$8.0M+9.2%	$7.7M+4.4%	$7.8M+5.4%	$9.2M-0.5%	$7.3M+4.7%
Share Buybacks	$79K-99.0%	$535K+254.3%	$5.2M+20.8%	$106K+116.3%	$7.7M+132.9%	$151K+331.4%	$4.3M-75.1%	$49K+25.6%

MATW Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MATW quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	33.9%+4.4pp	29.5%-1.2pp	30.7%+1.1pp	29.6%-2.8pp	32.4%-0.8pp	33.2%-2.1pp	35.3%-1.2pp	36.5%-1.0pp	37.5%-0.1pp	37.6%+0.5pp	37.1%+1.6pp	35.5%-0.7pp	36.2%-1.2pp	37.4%-1.7pp	39.1%
Operating Margin	5.0%+5.7pp	-0.7%-5.4pp	4.7%+7.2pp	-2.5%-5.0pp	2.5%+6.8pp	-4.3%-4.9pp	0.7%-8.0pp	8.6%+0.6pp	8.0%0.0pp	8.0%+0.7pp	7.4%0.0pp	7.4%-2.2pp	9.6%-0.7pp	10.3%-2.9pp	13.2%
Net Margin	-1.6%+1.7pp	-3.3%-5.4pp	2.1%+7.8pp	-5.7%-5.8pp	0.2%+6.0pp	-5.8%-3.4pp	-2.5%-9.2pp	6.7%+1.8pp	4.9%+0.4pp	4.5%+0.1pp	4.5%+0.6pp	3.9%-1.6pp	5.5%-0.7pp	6.1%-1.9pp	8.1%
Return on Equity	-5.1%+8.6pp	-13.7%-21.1pp	7.5%+27.9pp	-20.5%-20.9pp	0.5%+14.7pp	-14.3%-9.0pp	-5.3%-17.6pp	12.4%+2.9pp	9.4%0.0pp	9.4%+0.7pp	8.7%+3.1pp	5.5%-4.4pp	10.0%-1.6pp	11.6%-4.0pp	15.6%
Return on Assets	-1.4%+1.8pp	-3.3%-5.3pp	2.1%+7.4pp	-5.3%-5.4pp	0.1%+4.3pp	-4.2%-2.5pp	-1.7%-6.3pp	4.5%+1.2pp	3.3%+0.1pp	3.2%+0.2pp	3.0%+1.0pp	2.0%-2.5pp	4.5%-0.4pp	4.9%-1.7pp	6.6%
Current Ratio	1.480.0x	1.45-0.2x	1.64+0.1x	1.53-0.2x	1.76-0.1x	1.82-0.3x	2.09-0.1x	2.15+0.1x	2.09-0.1x	2.21-0.2x	2.43+0.2x	2.24+0.1x	2.130.0x	2.17-0.1x	2.29
Debt-to-Equity	1.46-0.3x	1.76+0.3x	1.50-0.1x	1.63+0.4x	1.19-0.1x	1.32+0.1x	1.25+0.2x	1.070.0x	1.12-0.1x	1.190.0x	1.22+0.3x	0.93+0.3x	0.650.0x	0.620.0x	0.64
Asset Turnover	0.88-0.1x	0.980.0x	1.00+0.1x	0.94+0.1x	0.82+0.1x	0.720.0x	0.700.0x	0.680.0x	0.680.0x	0.710.0x	0.67+0.1x	0.52-0.3x	0.810.0x	0.800.0x	0.82
FCF Margin	-4.0%-5.9pp	1.9%+0.4pp	1.5%-2.2pp	3.7%-4.0pp	7.7%-2.0pp	9.7%+3.6pp	6.1%-0.4pp	6.5%-0.4pp	6.9%+0.2pp	6.7%+0.2pp	6.5%+0.8pp	5.7%-2.9pp	8.6%+3.0pp	5.6%-2.8pp	8.4%

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Gross Margin	35.9%+0.9pp	39.4%+5.7pp	35.0%+3.7pp	36.3%+10.1pp	34.9%+4.1pp	33.7%+2.3pp	31.3%+1.9pp	26.3%-5.1pp
Operating Margin	-5.4%-26.9pp	-1.2%-2.6pp	34.3%+32.8pp	-3.6%+7.6pp	21.5%+20.0pp	1.4%-3.1pp	1.4%-0.7pp	-11.1%-16.6pp
Net Margin	-9.6%-14.0pp	-8.4%-6.4pp	15.3%+16.2pp	-8.6%+6.6pp	4.4%+4.0pp	-2.1%-4.0pp	-0.9%-0.3pp	-15.3%-18.9pp
Return on Equity	-4.9%-7.9pp	-4.3%-2.1pp	8.0%+8.9pp	-5.7%+9.9pp	3.0%+2.6pp	-2.2%-4.0pp	-0.8%-0.4pp	-15.6%-19.0pp
Return on Assets	-1.6%-2.5pp	-1.4%-0.9pp	2.8%+3.0pp	-1.6%+2.1pp	0.9%+0.8pp	-0.5%-1.0pp	-0.2%-0.1pp	-3.7%-4.7pp
Current Ratio	1.76+0.1x	1.640.0x	1.51-0.1x	1.480.0x	1.660.0x	1.59-0.2x	1.58-0.3x	1.45-0.2x
Debt-to-Equity	1.15-0.2x	1.12-0.9x	0.98-1.0x	1.46-0.3x	1.35-0.3x	2.00+0.4x	1.94+0.3x	1.76+0.3x
Asset Turnover	0.160.0x	0.17-0.1x	0.180.0x	0.19-0.1x	0.200.0x	0.230.0x	0.220.0x	0.240.0x
FCF Margin	-2.5%+4.2pp	-7.5%-7.0pp	-20.1%-11.5pp	0.3%-5.1pp	-6.7%-7.7pp	-0.6%-10.6pp	-8.6%+0.6pp	5.3%+7.6pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Matthews International Corp MATW	FY2025	$1.5B	-$24.5M	-1.6%	$604.3M	26/100
Deluxe Corporation DLX	FY2025	$2.1B	$82.1M	3.9%	$1.1B	42/100
TETRA Technologies, Inc. TTI	FY2025	$630.9M	$3.0M	0.5%	$787.7M	55/100
FTAI Infrastructure Inc. FIP	FY2025	$502.5M	-$152.1M	-30.3%	$286.0M	21/100
Compass Diversified CODI	FY2025	$1.9B	-$226.4M	-12.1%	$753.1M	32/100

Where Matthews International Corp Ranks

Frequently Asked Questions

What is Matthews International Corp's annual revenue?

Matthews International Corp (MATW) reported $1.5B in total revenue for fiscal year 2025. This represents a -16.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Matthews International Corp's revenue growing?

Matthews International Corp (MATW) revenue declined by 16.6% year-over-year, from $1.8B to $1.5B in fiscal year 2025.

Is Matthews International Corp profitable?

No, Matthews International Corp (MATW) reported a net income of -$24.5M in fiscal year 2025, with a net profit margin of -1.6%.

What is Matthews International Corp's EBITDA?

Matthews International Corp (MATW) had EBITDA of $147.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Matthews International Corp have?

As of fiscal year 2025, Matthews International Corp (MATW) had $32.4M in cash and equivalents against $703.6M in long-term debt.

What is Matthews International Corp's gross margin?

Matthews International Corp (MATW) had a gross margin of 33.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Matthews International Corp's operating margin?

Matthews International Corp (MATW) had an operating margin of 5.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Matthews International Corp's net profit margin?

Matthews International Corp (MATW) had a net profit margin of -1.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Matthews International Corp pay dividends?

Yes, Matthews International Corp (MATW) paid $1.00 per share in dividends during fiscal year 2025.

What is Matthews International Corp's return on equity (ROE)?

Matthews International Corp (MATW) has a return on equity of -5.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Matthews International Corp's free cash flow?

Matthews International Corp (MATW) recorded an outflow of $59.4M in free cash flow during fiscal year 2025. This represents a -274.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Matthews International Corp's operating cash flow?

Matthews International Corp (MATW) recorded an outflow of $23.6M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Matthews International Corp's total assets?

Matthews International Corp (MATW) had $1.7B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Matthews International Corp's capital expenditures?

Matthews International Corp (MATW) invested $35.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Matthews International Corp spend on research and development?

Matthews International Corp (MATW) invested $16.7M in research and development during fiscal year 2025.

Does Matthews International Corp buy back shares?

Yes, Matthews International Corp (MATW) spent $12.2M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Matthews International Corp have outstanding?

Matthews International Corp (MATW) had 31M shares outstanding as of fiscal year 2025.

What is Matthews International Corp's current ratio?

Matthews International Corp (MATW) had a current ratio of 1.48 as of fiscal year 2025, which is considered adequate.

What is Matthews International Corp's debt-to-equity ratio?

Matthews International Corp (MATW) had a debt-to-equity ratio of 1.46 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Matthews International Corp's return on assets (ROA)?

Matthews International Corp (MATW) had a return on assets of -1.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Matthews International Corp's P/E ratio?

Matthews International Corp (MATW) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $604.3M as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Matthews International Corp's price-to-sales ratio?

Matthews International Corp (MATW) trades at 0.5x sales, its market capitalization divided by revenue of $1.1B revenue, trailing 12 months to June 30, 2026. The market capitalization is $604.3M as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does Matthews International Corp's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, Matthews International Corp (MATW) held $48.8M in cash, cash equivalents and investments, and reported an operating cash outflow of $23.6M over that year. Dividing the one by the other, the reported balance equals about 25 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Matthews International Corp's Altman Z-Score?

Matthews International Corp (MATW) has an Altman Z-Score of 1.92, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Matthews International Corp's Piotroski F-Score?

Matthews International Corp (MATW) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Matthews International Corp's earnings high quality?

Matthews International Corp (MATW) reported a net loss of $24.5M while operations used $23.6M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Matthews International Corp cover its interest payments?

Matthews International Corp (MATW) has an interest coverage ratio of 1.20x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Matthews International Corp?

Matthews International Corp (MATW) scores 26 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.