Matthews International
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $246,016 | $258,619 | $284,763 | $318,841 |
Gross Profit | 88,192 | 101,984 | 99,673 | 115,833 |
EBITDA | -1,569 | -6,501 | 111,747 | 5,512 |
EBIT | -13,223 | -18,009 | 99,051 | -9,663 |
Net Income | -23,689 | -21,834 | 43,629 | -27,470 |
Net Change In Cash | 246,016 | 258,619 | 284,763 | 318,841 |
Free Cash Flow | -6,140 | -19,481 | -57,249 | 903 |
Cash | 37,602 | 36,088 | 31,357 | 32,433 |
Basic Shares | 31,438 | 31,464 | 31,464 | 31,104 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $1,497,689 | $1,795,737 | $1,880,896 | $1,762,403 |
Gross Profit | 507,593 | 529,707 | 577,672 | 522,278 |
EBITDA | 150,850 | 75,647 | 182,088 | 27,562 |
EBIT | 79,104 | -19,123 | 85,558 | -76,494 |
Net Income | -24,471 | -59,660 | 39,291 | -99,774 |
Net Change In Cash | 1,497,689 | 1,795,737 | 1,880,896 | 1,762,403 |
Cost of Revenue | 8,795 | |||
Free Cash Flow | -59,368 | 34,064 | 28,926 | 65,539 |
Cash | 32,433 | 40,816 | 42,101 | 71,414 |
Basic Shares | 31,098 | 30,913 | 31,289 | 31,367 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.06 |
2026-03-31 | $0.37 |
2025-12-31 | -$0.19 |
2025-09-30 | $0.50 |