Matthews International CorporationMATWNASDAQ

Revenue (LTM)

$1.5B

-16.6% YoY

Net Income (LTM)

$-24M

+59.0% YoY

Free Cash Flow

$-59M

Revenue CAGR (5Y)

-2.7%

Marginsimproving

FCFTurned negative

Unprofitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	1,671	1,762↑5.5%	1,881↑6.7%	1,796↓4.5%	1,498↓16.6%
Gross Profit	475	478↑0.6%	548↑14.7%	532↓2.9%	488↓8.3%
Operating Income	77	78↑1.8%	113↑44.2%	68↓39.6%	20↓70.2%
Net Income	3	-100↓3530.5%	39↑139.4%	-60↓251.8%	-24↑59.0%
EBITDA	166	24↓85.3%	188↑668.9%	77↓58.9%	147↑90.8%
EPS Diluted	0.09	-3.18↓3594.5%	1.26↑139.6%	-1.93↓253.2%	-0.79↑59.1%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	49	71↑45.2%	42↓41.0%	41↓3.1%	32↓20.5%
Total Current Assets	624	629↑0.7%	648↑3.1%	633↓2.4%	520↓17.8%
Total Assets	2,032	1,883↓7.3%	1,887↑0.2%	1,835↓2.8%	1,694↓7.7%
Total Current Liabilities	354	411↑16.1%	395↓4.1%	435↑10.2%	350↓19.4%
Total Liabilities	1,396	1,396↑0.0%	1,362↓2.4%	1,398↑2.6%	1,214↓13.2%
Total Equity	636	487↓23.5%	526↑7.9%	437↓16.8%	481↑10.0%
Total Debt	846	873↑3.2%	864↓1.0%	839↓2.9%	764↓8.9%
Net Debt	797	801↑0.6%	822↑2.6%	798↓2.9%	732↓8.3%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	163	127↓22.1%	80↓37.3%	79↓0.3%	-24↓129.7%
Capital Expenditure	-34	-61↓78.7%	-51↑17.5%	-45↑10.6%	-36↑20.8%
Free Cash Flow	128	66↓49.0%	29↓55.9%	34↑17.8%	-59↓274.3%
Stock-Based Comp	16	17↑11.9%	17↓0.7%	18↑6.8%	0
Net Change in Cash	27	3↓88.6%	-29↓1054.5%	-1↑95.6%	-8↓552.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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