Matthews International financials
$19.43−0.46%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.50B | $1.80B | $1.88B | $1.76B | $1.67B | $1.50B | $1.54B | $1.60B | $1.52B | $1.48B |
| Gross profit | $507.6M | $529.7M | $577.7M | $522.3M | $541.8M | $497.8M | $542.5M | $584.2M | $567.8M | $556.5M |
| Gross margin | 33.9% | 29.5% | 30.7% | 29.6% | 32.4% | 33.2% | 35.3% | 36.5% | 37.5% | 37.6% |
| Operating income | $20.3M | -$12.3M | $88.1M | -$43.9M | $42.0M | -$64.2M | $10.3M | $138.6M | $121.4M | $118.8M |
| Net income | -$24.5M | -$59.7M | $39.3M | -$99.8M | $2.9M | -$87.2M | -$38.0M | $107.4M | $74.4M | $66.7M |
| Net margin | −1.6% | −3.3% | 2.1% | −5.7% | 0.2% | −5.8% | −2.5% | 6.7% | 4.9% | 4.5% |
| Diluted EPS | $-0.79 | $-1.93 | $1.26 | $-3.18 | $0.09 | $-2.79 | $-1.21 | $3.37 | $2.28 | $2.03 |
| EBITDA | $92.1M | $99.2M | $184.6M | $142.6M | $175.5M | $145.3M | $178.7M | $215.5M | $189.4M | $184.3M |
| Operating cash flow | -$23.6M | $79.3M | $79.5M | $126.9M | $162.8M | $180.4M | $131.1M | $147.6M | $149.3M | $140.3M |
| Free cash flow | -$59.4M | $34.1M | $28.9M | $65.5M | $128.5M | $145.6M | $93.4M | $104.4M | $104.4M | $98.6M |
| Diluted shares | 31.1M | 30.9M | 31.3M | 31.4M | 31.7M | 31.2M | 31.4M | 31.9M | 32.6M | 32.9M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $32.4M | $40.8M | $42.1M | $69.0M | $49.2M | $41.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $710.8M | $776.5M | $790.2M | $798.6M | $763.7M | $834.5M |
| Total assets | $1.69B | $1.83B | $1.89B | $1.88B | $2.03B | $2.07B |
| Total liabilities | $1.21B | $1.40B | $1.36B | $1.40B | $1.40B | $1.46B |
| Shareholders' equity | $480.9M | $437.2M | $525.3M | $487.1M | $636.4M | $611.4M |
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