Matthews International financials
$19.43−0.46%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $246.0M | $258.6M | $284.8M | $318.8M | $349.4M | $427.6M | $401.8M | $446.7M | $427.8M | $471.2M | $450.0M | $480.2M |
| Gross profit | $88.2M | $102.0M | $99.7M | $115.8M | $122.0M | $144.1M | $125.7M | $117.3M | $131.8M | $148.2M | $132.4M | $150.8M |
| Gross margin | 35.8% | 39.4% | 35.0% | 36.3% | 34.9% | 33.7% | 31.3% | 26.3% | 30.8% | 31.4% | 29.4% | 31.4% |
| Operating income | -$13.5M | $770.0K | -$15.7M | -$9.4M | $18.1M | $8.0M | $5.7M | -$49.8M | $6.7M | $21.3M | $9.4M | $26.3M |
| Net income | -$23.7M | -$21.8M | $43.6M | -$27.5M | $15.4M | -$8.9M | -$3.5M | -$68.2M | $1.8M | $9.0M | -$2.3M | $17.7M |
| Net margin | −9.6% | −8.4% | 15.3% | −8.6% | 4.4% | −2.1% | −0.9% | −15.3% | 0.4% | 1.9% | −0.5% | 3.7% |
| Diluted EPS | $-0.75 | $-0.69 | $1.39 | $-0.90 | $0.49 | $-0.29 | $-0.11 | $-2.25 | $0.06 | $0.29 | $-0.07 | $0.56 |
| EBITDA | -$1.8M | $12.3M | -$3.0M | $5.8M | $33.9M | $26.3M | $28.2M | -$8.7M | $30.4M | $44.6M | $33.0M | $26.3M |
| Operating cash flow | -$2.1M | -$15.4M | -$52.0M | $10.3M | -$15.2M | $6.3M | -$25.0M | $35.9M | $13.5M | $57.1M | -$27.3M | $2.6M |
| Free cash flow | -$6.1M | -$19.5M | -$57.2M | $903.0K | -$23.3M | -$2.4M | -$34.5M | $23.9M | $4.3M | $47.1M | -$41.3M | -$10.9M |
| Diluted shares | 31.4M | 31.5M | 31.3M | 30.7M | 31.4M | 31.2M | 31.1M | 30.3M | 31.2M | 31.2M | 30.9M | 31.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $37.6M | $36.1M | $31.4M | $32.4M | $20.4M | $40.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $567.3M | $579.2M | $537.0M | $710.8M | $702.5M | $822.2M |
| Total assets | $1.51B | $1.53B | $1.55B | $1.69B | $1.71B | $1.83B |
| Total liabilities | $1.02B | $1.02B | $1.01B | $1.21B | $1.19B | $1.42B |
| Shareholders' equity | $486.0M | $512.2M | $543.2M | $480.9M | $513.8M | $408.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology