Matthews International
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $349,377 | $427,629 | $401,842 | $446,695 |
Gross Profit | 121,956 | 144,112 | 125,692 | 117,335 |
EBITDA | 90,530 | 22,452 | 32,828 | -29,519 |
EBIT | 74,694 | 4,221 | 10,324 | -53,848 |
Net Income | 15,387 | -8,916 | -3,472 | -68,161 |
Net Change In Cash | 349,377 | 427,629 | 401,842 | 446,695 |
Free Cash Flow | -23,319 | -2,411 | -34,541 | 23,908 |
Cash | 20,383 | 40,246 | 33,513 | 40,816 |
Basic Shares | 31,192 | 31,192 | 30,913 | 31,071 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $1,795,737 | $1,880,896 | $1,762,403 | $1,671,030 |
Gross Profit | 529,707 | 577,672 | 522,278 | 541,832 |
EBITDA | 77,140 | 187,834 | 24,429 | 165,727 |
EBIT | -17,630 | 91,304 | -79,627 | 32,215 |
Net Income | -59,660 | 39,291 | -99,828 | 2,910 |
Net Change In Cash | 1,795,737 | 1,880,896 | 1,762,403 | 1,671,030 |
Cost of Revenue | 8,795 | 26,966 | ||
Free Cash Flow | 34,064 | 28,926 | 65,539 | 128,498 |
Cash | 40,816 | 42,101 | 69,016 | 49,176 |
Basic Shares | 30,913 | 31,289 | 31,367 | 31,987 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.28 |
2025-03-31 | $0.34 |
2024-12-31 | $0.14 |
