Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Matthews International Corporation (MATW) had Revenue of $1.50B for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$1.50B
Net Income	$-24.47M
Cost of Goods Sold	$990.10M
Gross Profit	$507.59M
Operating Expenses	$1.42B
Operating Income	$75.45M
Non-Operating Income/Expense	$-59.24M
Pre-Tax Income	$16.21M
Normalized Pre-Tax Income	$16.21M
Income after Taxes	$-24.47M
Income from Continuous Operations	$-24.47M
Consolidated Net Income/Loss	$-24.47M
Normalized Income after Taxes	$-24.47M
EBIT	$75.45M
EBITDA	$147.20M
Weighted-Average Shares Outstanding (Basic)	31.10M
Weighted-Average Shares Outstanding (Diluted)	31.10M
Earnings per Share (EPS) (Basic)	$-0.79
Earnings per Share (EPS) (Diluted)	$-0.79
Balance Sheet Financials
Current Assets	$520.17M
Property, Plant, and Equipment	$224.57M
Long-Term Assets	$1.17B
Total Assets	$1.69B
Current Liabilities	$350.48M
Long-Term Debt	$703.60M
Long-Term Liabilities	$863.02M
Total Liabilities	$1.21B
Common Equity	$480.94M
Tangible Shareholders Equity	$-112.58M
Shareholders Equity	$480.94M
Common Shares Outstanding	30.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-23.55M
Cash Flow from Investing Activities	$159.59M
Cash Flow from Financial Activities	$-144.27M
Beginning Cash	$40.82M
End Cash	$32.43M
Increase/Decrease in Cash	$-8.38M
Stock-Based Compensation	$23.07M
Common Stock Dividends Paid	$-32.76M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.48
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.59
Debt to Equity Ratio	1.48
Gross Margin	33.89%
Operating Margin	5.04%
EBIT Margin	5.04%
EBITDA Margin	9.83%
Pre-Tax Profit Margin	1.08%
Profit Margin	-1.63%
Free Cash Flow	$-59.37M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.88
Inventory Turnover	4.88
Receiveable Turnover	11.27
Days Sales in Receivables	32.40
Return on Equity	-5.09%
Return on Tangible Equity	21.74%
Return on Assets	-1.44%
Return on Investments	-2.07%
Book Value Per Share	$15.62
Free Cash Flow per Share	$-1.91
Operating Cash Flow per Share	$-0.76

Data from Zacks Investment Research, Inc.