Matthews International

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$318,841
$349,377
$427,629
$401,842
Gross Profit
112,126
122,044
139,070
118,184
EBITDA
3,815
90,790
22,817
32,828
EBIT
-11,360
74,954
4,586
10,324
Net Income
-27,470
15,387
-8,916
-3,472
Net Change In Cash
318,841
349,377
427,629
401,842
Free Cash Flow
902
-23,319
-2,411
-34,541
Cash
32,433
20,383
40,246
33,512
Basic Shares
31,104
31,192
31,192
30,913

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
2025-12-31
$0
2025-09-30
$0.50
2025-06-30
$0.28
2025-03-31
$0.34