Matthews International

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$284,763
$318,841
$349,377
$427,629
Gross Profit
96,707
112,126
122,044
139,070
EBITDA
110,220
3,815
90,790
22,817
EBIT
97,524
-11,360
74,954
4,586
Net Income
43,629
-27,470
15,387
-8,916
Net Change In Cash
284,763
318,841
349,377
427,629
Free Cash Flow
-57,249
902
-23,319
-2,411
Cash
31,357
32,433
20,383
40,246
Basic Shares
31,464
31,104
31,192
31,192

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$1,497,689
$1,795,737
$1,880,896
$1,762,403
Gross Profit
487,524
531,884
547,804
477,794
EBITDA
147,199
77,140
187,834
24,429
EBIT
75,453
-17,630
91,304
-79,627
Net Income
-24,471
-59,660
39,291
-99,828
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

QuarterEPS
2026-03-31
$0
2025-12-31
-$0.19
2025-09-30
$0.50
2025-06-30
$0.28