Matthews International Corp (MATW) Financial Statements
Industry: Nonferrous Foundries (Castings)
In fiscal 2025, Matthews International reported revenue of $1.50B, down 16.6% from $1.80B the year before. Net income was -$24.5M (a -1.6% net margin), or -$0.79 per diluted share. Gross margin was 33.9% and operating margin was 5.0%. Operating activities generated -$23.6M of cash, leaving -$59.4M of free cash flow. At fiscal year end, Matthews International held $1.69B in total assets against $1.21B in total liabilities, including $32.4M of cash and equivalents.
Open the full interactive Matthews International financials → Quarterly statements, key ratios, valuation history and price charts.
Matthews International Key Stats
| Share Price | $18.80 |
|---|---|
| Market Cap | $591.0M |
| Revenue YoY Growth | -16.6% |
| 52-Week Range | $18.58 – $28.54 |
| Shares Outstanding | 31.4 million (basic, 2026 Q3) |
Matthews International Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.50B | $1.67B | $1.76B | $1.88B | $1.80B | $1.50B |
| Gross Profit | $497.8M | $541.8M | $522.3M | $577.7M | $529.7M | $507.6M |
| Operating Income | -$64.2M | $42.0M | -$43.9M | $88.1M | -$12.3M | $75.5M |
| Pre-Tax Income | -$106.3M | $9.2M | -$104.2M | $40.9M | -$69.7M | $16.2M |
| Income Tax | -$18.7M | $6.4M | -$4.4M | $1.8M | -$10.0M | $40.7M |
| Net Income | -$87.2M | $2.9M | -$99.8M | $39.3M | -$59.7M | -$24.5M |
| Diluted EPS | -$2.79 | $0.09 | -$3.18 | $1.26 | -$1.93 | -$0.79 |
Matthews International Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $318.8M | $284.8M | $258.6M | $246.0M |
| Net Income | -$27.5M | $43.6M | -$21.8M | -$23.7M |
| Diluted EPS | -$0.88 | $1.39 | -$0.69 | -$0.75 |
Matthews International Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $41.3M | $49.2M | $69.0M | $42.1M | $40.8M | $32.4M |
| Current Assets | $575.6M | $624.2M | $628.6M | $648.3M | $632.5M | $520.2M |
| Total Assets | $2.07B | $2.03B | $1.88B | $1.89B | $1.83B | $1.69B |
| Current Liabilities | $316.9M | $354.2M | $411.4M | $394.6M | $434.8M | $350.5M |
| Total Long-Term Debt | $834.5M | $763.7M | $798.6M | $790.2M | $776.5M | $710.8M |
| Total Liabilities | $1.46B | $1.40B | $1.40B | $1.36B | $1.40B | $1.21B |
| Shareholders' Equity | $610.8M | $636.5M | $487.4M | $525.7M | $437.2M | $480.9M |
Matthews International Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $180.4M | $162.8M | $126.9M | $79.5M | $79.3M | -$23.6M |
| Cash From Investing | -$2.7M | -$13.0M | -$80.9M | -$58.7M | -$47.0M | $159.6M |
| Cash From Financing | -$172.3M | -$122.9M | -$37.2M | -$50.2M | -$35.0M | -$144.3M |
| Free Cash Flow | $145.6M | $128.5M | $65.5M | $28.9M | $34.1M | -$59.4M |
Figures from Matthews International's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Matthews International financials page for every line item.
Matthews International Company Profile
| Ticker | MATW |
|---|---|
| Exchange | Nasdaq |
| Industry | Nonferrous Foundries (Castings) |
| Headquarters | Pittsburgh, Pennsylvania |
| Incorporated in | Pennsylvania |
| Fiscal Year End | September 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000063296 |
Frequently Asked Questions
What was Matthews International's revenue in fiscal 2025?
Matthews International (MATW) reported revenue of $1.50B for fiscal 2025.
What is Matthews International's annual revenue history?
Matthews International's annual revenue by fiscal year: 2020: $1.50B; 2021: $1.67B; 2022: $1.76B; 2023: $1.88B; 2024: $1.80B; 2025: $1.50B.
What was Matthews International's net income in fiscal 2025?
Matthews International reported net income of -$24.5M for fiscal 2025.
What was Matthews International's earnings per share (EPS) in fiscal 2025?
Matthews International's diluted EPS was -$0.79 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Matthews International generate in fiscal 2025?
Matthews International generated -$59.4M of free cash flow in fiscal 2025.
What was Matthews International's revenue last quarter?
In its most recent reported quarter (2026 Q3), Matthews International reported revenue of $246.0M.
How much debt does Matthews International have?
Matthews International reported $710.8M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Matthews International are outstanding?
Matthews International reported a weighted average of 31.4 million basic shares outstanding in 2026 Q3.
What is Matthews International's market cap?
Based on its latest closing price, Matthews International (MATW) has a market capitalization of about $591.0M.
When does Matthews International's fiscal year end?
Matthews International's fiscal year end, as registered with the SEC, is September 30.
Where is Matthews International headquartered?
Matthews International lists its business address in Pittsburgh, Pennsylvania in its SEC filings.