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MATW FINANCIAL STATEMENTS

Matthews International Corporation — balance sheet, income statement and cash flow trends

MATWMatthews International Corporation

🇺🇸 USA · NASDAQ · Industrials · Conglomerates

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.1 B $Gross Profit405.7 M $ · 37%Operating Income-37.5 M $ · -3%Pre-tax Income7.5 M $ · 1%Net Income to Owners-29.4 M $ · -3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.1 B $-31.8%
Gross Profit405.7 M $-20.3%
Operating Income-37.5 M $—
EBITDA97.5 M $-15.8%
Net Income to Owners-29.4 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.5 B
  • Equity486 M $32%
  • Current Liabilities275.9 M $18%
  • Long-term Liabilities743.7 M $49%

Key Figures

YoY change
Total Assets1.5 B $-11.7%
Total Liabilities1 B $-14.5%
Total Equity486 M $-5.4%
Cash & ST Investments37.6 M $+84.5%
Total Debt567.3 M $-24.7%
Net Debt529.7 M $-27.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M-57.1 M $Operating246 M $Investing-173.2 M $Financing15.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow-57.1 M $-2,865.1%
Capital Expenditures18.7 M $-51.3%
Free Cash Flow-75.8 M $—
Dividends Paid-25.6 M $-253.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.