Matthews International Co... (MATW)
NASDAQ: MATW
· Real-Time Price · USD
24.73
-0.22 (-0.88%)
At close: Oct 03, 2025, 3:59 PM
24.76
0.12%
After-hours: Oct 03, 2025, 06:03 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 | 1.63B | 1.7B | 1.75B | 1.8B | 1.83B | 1.87B | 1.88B | 1.88B | 1.86B | 1.81B | 1.77B | 1.76B | 1.74B | 1.75B | 1.72B | 1.67B | 1.63B | 1.56B | 1.52B |
Cost of Revenue | 1.12B | 1.19B | 1.23B | 1.27B | 1.27B | 1.31B | 1.31B | 1.3B | 1.29B | 1.25B | 1.24B | 1.24B | 1.23B | 1.22B | 1.17B | 1.13B | 1.09B | 1.04B | 1.01B |
Gross Profit | 509.1M | 518.98M | 523.05M | 529.71M | 563.19M | 569.65M | 571.1M | 577.67M | 572.12M | 554.67M | 529.57M | 522.28M | 515.09M | 531.48M | 547.97M | 541.83M | 540.09M | 523.79M | 507.54M |
Operating Income | 37.03M | -31.46M | -16.08M | -12.32M | 63.77M | 78.59M | 80.32M | 88.12M | -11.24M | -21.8M | -37.49M | -43.94M | 36.52M | 34.83M | 42.44M | 42.03M | 55.22M | 51.19M | -48.88M |
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 | -26.09M | -92.01M | -72.46M | -69.66M | 13.15M | 28.32M | 32.92M | 40.91M | -57.46M | -61.66M | -72.82M | -104.22M | -21.1M | -23.98M | -19.19M | 9.23M | 20.54M | 15.14M | -88.65M |
Net Income | -65.16M | -78.77M | -60.83M | -59.66M | 26.22M | 33.19M | 33.28M | 39.29M | -59.39M | -65.23M | -76.3M | -99.8M | -22.52M | -22.06M | -15.13M | 2.91M | 13.99M | 12.91M | -78.45M |
Selling & General & Admin | 486.84M | 502.55M | 486.56M | 488.28M | 461.06M | 451.1M | 449.26M | 447.49M | 457.62M | 449.58M | 438.73M | 426.68M | 410.21M | 417.06M | 414.97M | 415.56M | 405.81M | 398.74M | 397.22M |
Research & Development | 15.96M | 15.96M | 15.96M | 15.96M | 15.56M | 15.56M | 15.56M | 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 | -134.92M | -9.44M | -4.76M | -3.57M | 22.8M | 24.4M | 25.96M | 26.51M | 114.75M | 115.91M | 117.35M | 128.55M | 68.35M | 79.58M | 90.56M | 84.23M | 79.06M | 71.69M | 157.04M |
Operating Expenses | 367.88M | 509.07M | 497.76M | 500.67M | 499.42M | 491.06M | 490.78M | 489.56M | 489.12M | 482.24M | 472.82M | 471.98M | 480.36M | 498.44M | 507.33M | 509.6M | 498.67M | 486.39M | 570.22M |
Interest Expense | 61.27M | 57.96M | 54.64M | 50.53M | 48.36M | 46.51M | 46.01M | 44.65M | 41.48M | 37.22M | 31.43M | 27.73M | 26.4M | 26.49M | 27.46M | 28.68M | 29.66M | 30.99M | 33.37M |
Selling & Marketing Expenses | 123.3M | 143.26M | 142.29M | 141.88M | 142.26M | 142.59M | 141.12M | 140.12M | 136.4M | 132.22M | 131.06M | 128.36M | 131.86M | 131.17M | 130.15M | 130.2M | 125.78M | 122.83M | 123.65M |
Cost & Expenses | 1.64B | 1.74B | 1.76B | 1.81B | 1.77B | 1.79B | 1.8B | 1.79B | 1.79B | 1.75B | 1.73B | 1.72B | 1.71B | 1.72B | 1.68B | 1.63B | 1.58B | 1.51B | 1.48B |
Income Tax Expense | 39.07M | -13.23M | -11.63M | -8.54M | -11.59M | -3.32M | 1.19M | 1.77M | 2.06M | 3.65M | 3.55M | -4.39M | 1.44M | -1.93M | -4.23M | 6.38M | 6.61M | 2.73M | -9.31M |
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) | -2.12 | -2.56 | -1.98 | -1.95 | 0.83 | 1.06 | 1.07 | 1.26 | -1.97 | -2.16 | -2.52 | -3.26 | -0.71 | -0.69 | -0.47 | 0.09 | 0.44 | 0.40 | -2.53 |
EPS (Diluted) | -2.1 | -2.53 | -1.95 | -1.92 | 0.83 | 1.06 | 1.06 | 1.25 | -1.94 | -2.13 | -2.48 | -3.22 | -0.71 | -0.7 | -0.48 | 0.08 | 0.43 | 0.40 | -2.53 |
EBITDA | 116.29M | 55.92M | 77.95M | 77.19M | 162.59M | 175.4M | 179.63M | 186.46M | 80.12M | 70.81M | 53.43M | 25.3M | 118.41M | 127.62M | 144.83M | 171.12M | 178.45M | 169.03M | 61.95M |
EBIT | 35.39M | -32.8M | -14.87M | -16.65M | 91.96M | 104.49M | 106.89M | 113.52M | -15.97M | -24.44M | -41.39M | -77.9M | 3.89M | 1.11M | 6.86M | 37.92M | 50.2M | 46.13M | -55.27M |
Depreciation & Amortization | 80.9M | 88.72M | 93.75M | 94.77M | 95.16M | 95.44M | 96.32M | 96.53M | 95.71M | 94.71M | 94.28M | 104.06M | 115.76M | 128.21M | 139.66M | 133.51M | 128.56M | 123.34M | 117.48M |