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Matthews International Corp 10-Q Filings

MATW NASDAQ

Every 10-Q that Matthews International Corp (MATW) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow MATW and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full MATW filings page.

Rhea-AI Summary

Matthews International reported a Q3 2026 net loss of $23.7M (–$0.75 per share) on sales of $246.0M, down from $349.4M a year earlier. For the first nine months, sales were $789.4M versus $1,178.8M and the company recorded a small net loss of $1.9M compared with $3.0M of net income.

Results reflect significant portfolio reshaping, including a $147.6M pre‑tax gain on the warehouse automation sale and a $38.1M loss on European print divestitures, plus $17.2M of equity‑method losses from its 40% Propelis stake and $9.0M of restructuring expense. Operating cash flow was an outflow of $69.5M while divestitures generated $243.6M, helping reduce total debt to $567.3M from $710.8M and redeem $300M of 8.625% senior notes. Memorialization remained the main profit contributor; Industrial Technologies posted a nine‑month adjusted EBITDA loss of $13.2M amid project delays in the energy storage business that affected billing timing.

Rhea-AI Summary

Matthews International reported net income of $43.6 million for the quarter ended December 31, 2025, compared with a net loss of $3.5 million a year earlier. The improvement was driven largely by a $113.2 million gain on divestitures, including the sale of its warehouse automation business.

Sales were $284.8 million, down from $401.8 million, mainly because the SGK brand business was moved into a joint venture and several European packaging operations were sold. Memorialization sales rose to $204.2 million, while Industrial Technologies and Brand Solutions sales declined after portfolio changes.

Operating cash flow was an outflow of $52.0 million, but divestiture proceeds produced $237.4 million of investing inflows, which helped reduce total debt from $710.8 million to $537.0 million. After quarter-end, the company redeemed all $300 million of its 2027 senior secured notes, funded mainly with divestiture proceeds and revolver borrowings.