Matthews International Corporation (MATW) Financials

MATW Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.5 billion 1.0 billion
Dec. 31, 2025 1.6 billion 1.0 billion
Sept. 30, 2025 1.7 billion 1.2 billion
June 30, 2025 1.7 billion 1.2 billion

MATW Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -19.5 million -5.1 million
Dec. 31, 2025 -57.2 million 4.4 million
Sept. 30, 2025 902999 3.2 million
June 30, 2025 -23.3 million 8.8 million

MATW Net Income
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DateNet Income
March 31, 2026 -3.9 million
Dec. 31, 2025 43.6 million
Sept. 30, 2025 -27.5 million
June 30, 2025 15.4 million

MATW Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 36.1 million 557.0 million 56.0 million
Dec. 31, 2025 31.4 million 514.3 million 49.9 million
Sept. 30, 2025 32.4 million 703.6 million 53.3 million
June 30, 2025 20.4 million 677.8 million 52.1 million

MATW Shares Outstanding
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DateShares Outstanding
March 31, 2026 31.5 million
Dec. 31, 2025 31.5 million
Sept. 30, 2025 31.1 million
June 30, 2025 31.2 million

MATW Expenses
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DateCapexR&DG&AS&M
March 31, 2026 4.0 million - -26.1 million -26.1 million
Dec. 31, 2025 5.3 million - 112.4 million 31.1 million
Sept. 30, 2025 9.4 million 16.7 million 121.5 million 30.0 million
June 30, 2025 8.1 million - 100.4 million 16.1 million

MATW Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 258.6 million 159.3 million
Dec. 31, 2025 284.8 million 185.1 million
Sept. 30, 2025 318.8 million 203.0 million
June 30, 2025 349.4 million 227.4 million

MATW Revenue by Segment
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MATW

List: Champions

Price: $25.44

52 week price:
20.74
30.93

Dividend Yield: 3.99%

5-year range yield:
1.99%
5.05%

Forward Dividend Yield: 4.01%

Payout Ratio: 114.29%

Payout Ratio Range:
-402.95%
414.86%

Dividend Per Share: 1.02 USD

Earnings Per Share: 0.30 USD

P/E Ratio: 93.57

Exchange: NMS

Sector: Industrials

Industry: Conglomerates

Country: United States

Volume: 116496

Ebitda: 35.0 million

Market Capitalization: 793.2 million

Average Dividend Frequency: 4

Years Paying Dividends: 33

DGR3: 4.20%

DGR5: 3.59%

DGR10: 7.17%

DGR20: 9.13%

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