MATTHEWS INTERNATIONAL CORP
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.5B | $1.8B | $1.9B | $1.8B | $1.7B |
| Cost of revenue | $990.1M | $1.3B | $1.3B | $1.2B | $1.1B |
| Gross profit | $507.6M | $529.7M | $577.7M | $522.3M | $541.8M |
| Research and development | $16.7M | $16.0M | $15.6M | $15.5M | $13.2M |
| Operating income | $75.5M | -$12.3M | $88.1M | -$43.9M | $42.0M |
| Interest expense | $62.9M | $50.5M | $44.6M | $27.7M | $28.7M |
| Pretax income | $16.2M | -$69.7M | $40.9M | -$104.2M | $9.2M |
| Income tax expense | $40.7M | -$10.0M | $1.8M | -$4.4M | $6.4M |
| Net income | -$24.5M | -$59.7M | $39.3M | -$99.8M | $2.9M |
| Balance Sheet | |||||
| Cash and equivalents | $32.4M | $40.8M | $42.1M | $69.0M | $49.2M |
| Current assets | $520.2M | $632.5M | $648.3M | $628.6M | $624.2M |
| Total assets | $1.7B | $1.8B | $1.9B | $1.9B | $2.0B |
| Current liabilities | $350.5M | $434.8M | $394.6M | $411.4M | $354.2M |
| Total liabilities | $1.2B | $1.4B | $1.4B | $1.4B | $1.4B |
| Stockholders' equity | $480.9M | $437.2M | $525.7M | $487.4M | $636.5M |
| Cash Flow Statement | |||||
| Cash from operations | -$23.6M | $79.3M | $79.5M | $126.9M | $162.8M |
| Depreciation and amortization | $71.7M | $94.8M | $96.5M | $104.1M | $133.5M |
| Stock-based compensation | $23.1M | $18.5M | $17.3M | $17.4M | $15.6M |
| Capital expenditure | $35.8M | $45.2M | $50.6M | $61.3M | $34.3M |
| Free cash flow | -$59.4M | $34.1M | $28.9M | $65.5M | $128.5M |
| Dividends paid | $32.8M | $31.4M | $28.2M | $27.7M | $27.7M |
| Share repurchases | $12.2M | $20.6M | $2.9M | $41.7M | $11.9M |
| Impairments | $7.9M | $33.6M | $0 | $92.5M | $0 |
Shares outstanding 31.2M · Free float 43.5%
Annual filing data through FY ended September 30, 2025; float as of July 8, 2026.