Matthews International Co... (MATW)
NASDAQ: MATW
· Real-Time Price · USD
23.76
-0.49 (-2.02%)
At close: Aug 15, 2025, 3:59 PM
23.77
0.04%
After-hours: Aug 15, 2025, 04:20 PM EDT
Matthews International Income Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Revenue | 349.38M | 427.63M | 401.84M | 446.69M | 427.83M | 471.22M | 132.35M | 480.17M | 471.91M | 479.58M | 449.24M | 457.13M | 421.72M | 444.98M | 438.58M | 438.84M | 428.38M | 417.15M | 386.66M |
Cost of Revenue | 227.42M | 283.52M | 276.15M | 329.36M | 296M | 330M | 317.63M | 329.35M | 333.6M | 329.96M | 310.31M | 311.87M | 300.85M | 320.46M | 306.94M | 300.77M | 291.12M | 276.14M | 261.16M |
Gross Profit | 121.96M | 144.11M | 125.69M | 117.33M | 131.84M | 141.22M | -185.28M | 150.81M | 138.31M | 149.62M | 138.93M | 145.26M | 120.86M | 124.52M | 131.64M | 138.06M | 137.26M | 141.01M | 125.5M |
Operating Income | 75.19M | 5.95M | 5.67M | -49.78M | 6.7M | 21.33M | 9.43M | 26.31M | 21.52M | 23.05M | 17.23M | -73.05M | 10.96M | 7.37M | 10.78M | 7.42M | 9.27M | 14.97M | 10.37M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 58.86M | -11.64M | -5.83M | -67.48M | -7.05M | 7.91M | -3.03M | 15.33M | 8.11M | 12.51M | 4.96M | -83.04M | 3.92M | 1.34M | -26.44M | 80K | 1.04M | 6.12M | 1.99M |
Net Income | 15.39M | -8.92M | -3.47M | -68.16M | 1.78M | 9.03M | -2.3M | 17.72M | 8.74M | 9.13M | 3.7M | -80.96M | 2.89M | -1.94M | -19.8M | -3.68M | 3.35M | 4.99M | -1.76M |
Selling & General & Admin | 100.39M | 133.88M | 111.41M | 125.76M | 116.1M | 117.89M | 113.13M | 113.93M | 106.14M | 116.06M | 111.36M | 124.07M | 98.1M | 105.2M | 99.31M | 107.61M | 104.95M | 103.11M | 99.9M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 4.28M | 8.61M | 25.96M | 9.04M | -878K | -880K | n/a | 10.64M | 10.52M | 10.34M | 83.25M | 11.8M | 11.95M | 21.55M | 23.04M | 23.04M | 22.93M | 15.22M |
Operating Expenses | 100.39M | 138.16M | 120.02M | 167.12M | 125.14M | 111.69M | 122.93M | 124.5M | 116.78M | 126.57M | 121.7M | 124.07M | 109.9M | 117.15M | 120.86M | 132.45M | 127.99M | 126.04M | 123.13M |
Interest Expense | -31.55M | 15.87M | 15.68M | 13.63M | 12.78M | 12.54M | 11.58M | 11.46M | 10.92M | 12.05M | 10.21M | 8.3M | 6.66M | 6.26M | 6.51M | 6.97M | 6.75M | 7.23M | 7.73M |
Selling & Marketing Expenses | -71.83M | 36.97M | 34.86M | 34.04M | 36.01M | 36M | 34.44M | 35.8M | 36.34M | 34.54M | 33.44M | 32.08M | 32.16M | 33.38M | 30.74M | 35.58M | 31.46M | 32.36M | 30.8M |
Cost & Expenses | 327.81M | 421.68M | 396.17M | 496.48M | 421.13M | 441.69M | 440.56M | 453.85M | 450.38M | 456.53M | 432.01M | 447.72M | 410.76M | 437.61M | 427.8M | 431.42M | 419.11M | 402.18M | 376.28M |
Income Tax Expense | 43.48M | -2.73M | -2.36M | 680K | -8.83M | -1.12M | 726K | -2.36M | -558K | 3.38M | 1.31M | -2.08M | 1.04M | 3.28M | -6.63M | 3.75M | -2.33M | 972K | 3.98M |
Shares Outstanding (Basic) | 31.19M | 31.19M | 30.91M | 30.75M | 30.89M | 30.93M | 30.91M | 31.52M | 30.8M | 30.78M | 30.71M | 30.3M | 31.24M | 31.69M | 31.72M | 31.47M | 31.66M | 31.66M | 31.73M |
Shares Outstanding (Diluted) | 31.19M | 31.19M | 30.91M | 31.07M | 31.23M | 31.22M | 30.91M | 31.52M | 31.24M | 31.18M | 30.95M | 30.82M | 31.55M | 31.69M | 31.72M | 31.71M | 32.19M | 32.08M | 31.73M |
EPS (Basic) | 0.40 | -0.29 | -0.11 | -2.22 | 0.06 | 0.29 | -0.07 | 0.56 | 0.28 | 0.30 | 0.12 | -2.67 | 0.09 | -0.06 | -0.62 | -0.12 | 0.11 | 0.16 | -0.06 |
EPS (Diluted) | 0.40 | -0.29 | -0.11 | -2.19 | 0.06 | 0.29 | -0.07 | 0.56 | 0.28 | 0.29 | 0.12 | -2.63 | 0.09 | -0.06 | -0.62 | -0.12 | 0.10 | 0.16 | -0.06 |
EBITDA | -13.42M | 22.45M | 32.83M | -29.52M | 30.16M | 44.48M | 32.07M | 54.65M | 42.97M | 48.7M | 38.9M | -50.46M | 33.66M | 31.32M | 10.78M | 42.65M | 42.87M | 48.54M | 37.07M |
EBIT | n/a | 4.22M | 9.85M | -53.85M | 6.5M | 20.95M | 8.55M | 26.79M | 19.04M | 24.55M | 15.17M | -74.74M | 10.57M | 7.6M | -21.34M | 7.05M | 7.79M | 13.36M | 9.72M |
Depreciation & Amortization | -40.73M | 18.23M | 22.5M | 24.33M | 23.66M | 23.26M | 23.52M | 24.72M | 23.94M | 24.15M | 23.73M | 23.89M | 22.94M | 23.72M | 33.5M | 35.59M | 35.39M | 35.18M | 27.35M |