Matthews International Corporation (MATW) Financials

MATW Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.5 billion 1.0 billion
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

MATW Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -6.1 million 5.1 million
March 31, 2026 -19.5 million -5.1 million
Dec. 31, 2025 -57.2 million 4.4 million
Sept. 30, 2025 903000 3.2 million

MATW Net Income
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DateNet Income
June 30, 2026 -23.7 million
March 31, 2026 -3.9 million
Dec. 31, 2025 43.6 million
Sept. 30, 2025 -27.5 million

MATW Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 37.6 million 605.2 million 63.1 million
March 31, 2026 36.1 million 557.0 million 56.0 million
Dec. 31, 2025 31.4 million 514.3 million 70.3 million
Sept. 30, 2025 32.4 million 703.6 million 53.3 million

MATW Shares Outstanding
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DateShares Outstanding
June 30, 2026 31.4 million
March 31, 2026 31.5 million
Dec. 31, 2025 31.5 million
Sept. 30, 2025 31.1 million

MATW Expenses
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DateCapexR&DG&AS&M
June 30, 2026 4.0 million - 99.1 million 30.1 million
March 31, 2026 4.0 million - 98.5 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

MATW Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 246.0 million 157.8 million
March 31, 2026 258.6 million 156.6 million
Dec. 31, 2025 284.8 million 185.1 million
Sept. 30, 2025 318.8 million 203.0 million

MATW Revenue by Segment
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MATW

List: Champions

Price: $19.36

52 week price:
18.54
30.93

Dividend Yield: 5.29%

5-year range yield:
1.99%
5.29%

Forward Dividend Yield: 5.27%

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: 77.50

Exchange: NMS

Sector: Industrials

Industry: Conglomerates

Country: United States

Volume: 116496

Ebitda: 35.0 million

Market Capitalization: 601.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 33

DGR3: 4.35%

DGR5: 3.55%

DGR10: 6.85%

DGR20: 9.04%

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