MATTHEWS INTERNATIONAL CORP MATW

Basic materials SIC 3360 - Nonferrous Foundries (Castings) NAICS Manufacturing › Primary Metal Manufacturing › Foundries › Nonferrous Metal Foundries derived Nasdaq

Last close 19.26 2026-10-23
Market cap $601.2M 2026-06-30 share count
52-week range 18.42 - 30.93

Valuation FY2025 figures against the last close

P/S0.4x
P/E—
P/FCF—
EV/EBITDA8.7x
Dividend yield5.4%
Diluted EPS-0.79

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • North America
  • Europe
  • Asia
  • Australia
  • Other
Revenue by geography, 5 categories over 3 years. The same figures are in the table below. FY2025 North America, FY2025: 1.1B (71.4%) 71% North America Europe, FY2025: 357.1M (23.8%) 24% Europe Asia, FY2025: 50M (3.3%) Asia Australia, FY2025: 17.5M (1.2%) Other, FY2025: 3.1M (0.2%) FY2024 North America, FY2024: 1.2B (65.9%) 66% Europe, FY2024: 522.2M (29.1%) 29% Asia, FY2024: 66M (3.7%) 4% Australia, FY2024: 19.5M (1.1%) Other, FY2024: 5.5M (0.3%) FY2023 North America, FY2023: 1.2B (64.8%) 65% Europe, FY2023: 572.7M (30.5%) 30% Asia, FY2023: 63.7M (3.4%) Australia, FY2023: 19.9M (1.1%) Other, FY2023: 5.3M (0.3%)
Region FY2025FY2024FY2023
North America $1.07B $1.18B $1.22B
Europe $357.1M $522.2M $572.7M
Asia $50.0M $66.0M $63.7M
Australia $17.5M $19.5M $19.9M
Other $3.1M $5.5M $5.3M

As the company reported it, from the “REVENUE RECOGNITION - Disaggregation of Revenue (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.50B$1.80B$1.88B$1.76B$1.67B$1.50B$1.54B$1.60B$1.52B$1.48B
Cost of revenue $990.1M$1.27B$1.30B$1.24B$1.13B$1.00B$994.8M$1.02B$947.8M$924.0M
Gross profit $507.6M$529.7M$577.7M$522.3M$541.8M$497.8M$542.5M$584.2M$567.8M$556.5M
R&D $16.7M$16.0M$15.6M$15.5M$13.2M$13.4M$15.0M$25.0M$20.7M$16.4M
SG&A $349.3M$346.4M$307.4M$298.3M$285.4M$274.9M$275.5M$272.5M$280.3M$275.9M
Operating income $75.5M-$12.3M$88.1M-$43.9M$42.0M-$64.2M$10.3M$138.6M$121.4M$118.8M
Interest expense $62.9M$50.5M$44.6M$27.7M$28.7M$34.9M$41.0M$37.4M$26.4M$24.3M
Pre-tax income $16.2M-$69.7M$40.9M-$104.2M$9.2M-$106.3M-$38.1M$98.0M$96.3M$95.2M
Income tax $40.7M$10.0M$1.8M$4.4M$6.4M$18.7M$806.0K$9.1M$22.4M$29.1M
Net income -$24.5M-$59.7M$39.3M-$99.8M$2.9M-$87.2M-$38.0M$107.4M$74.4M$66.7M
EPS, basic -0.79-1.931.28-3.180.09-2.79-1.213.392.312.04
EPS, diluted -0.79-1.931.26-3.180.09-2.79-1.213.372.282.03
Shares, diluted (wtd. avg.) 31.1M30.9M31.3M31.4M32.0M31.2M31.4M31.9M32.6M32.9M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $32.4M$40.8M$42.1M$71.4M$68.3M$41.3M$35.3M$41.6M$57.5M$55.7M
Receivables $132.9M$206.0M$207.5M$221.0M$309.8M$295.2M$318.8M$331.5M$319.6M$294.9M
Inventory $202.8M$237.9M$260.4M$225.4M$189.1M$175.1M$180.3M$180.5M$171.4M$162.5M
Total current assets $520.2M$632.5M$648.3M$628.6M$624.2M$575.6M$583.7M$615.1M$595.1M$574.2M
Property, plant and equipment —————$236.8M$237.4M$252.8M$235.5M$219.5M
Goodwill $487.6M$697.1M$698.1M$675.4M$773.8M$765.4M$846.8M$948.9M$897.8M$851.5M
Other intangibles $106.0M$126.0M$160.5M$202.2M$261.5M$333.5M$400.6M$443.9M$424.4M$393.8M
Total assets $1.69B$1.83B$1.89B$1.88B$2.03B$2.07B$2.19B$2.36B$2.24B$2.09B
Accounts payable $98.5M$108.4M$114.3M$121.4M$112.7M$82.9M$74.6M$70.0M$66.6M$58.1M
Short-term debt $7.2M$6.9M$3.7M$3.3M$4.6M$26.8M$42.5M$31.3M$29.5M$27.7M
Total current liabilities $350.5M$434.8M$394.6M$411.4M$354.2M$316.9M$279.9M$286.4M$285.1M$259.3M
Long-term debt $703.6M$769.6M$786.5M$795.3M$759.1M$807.7M$898.2M$929.3M$881.6M$844.8M
Total liabilities $1.21B$1.40B$1.36B$1.40B$1.40B$1.46B$1.47B$1.49B$1.45B$1.38B
Retained earnings $565.3M$623.1M$714.7M$706.7M$834.2M$859.0M$972.6M$1.04B$948.8M$896.2M
Total equity $480.9M$437.2M$525.3M$487.1M$636.4M$611.4M$719.2M$868.7M$790.3M$709.3M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow -$23.6M$79.3M$79.5M$126.9M$162.8M$180.4M$131.1M$147.6M$149.3M$140.3M
Depreciation and amortisation $71.7M$94.8M$96.5M$104.1M$133.5M$119.1M$90.8M$77.0M$68.0M$65.5M
Stock-based compensation $23.1M$18.5M$17.3M$17.4M$15.6M$8.1M$7.7M$13.5M$14.6M$10.6M
Capital expenditure $35.8M$45.2M$50.6M$61.3M$34.3M$34.8M$37.7M$43.2M$44.9M$41.7M
Investing cash flow $159.6M-$47.0M-$58.7M-$80.9M-$13.0M-$2.7M-$60.8M-$162.3M-$141.6M-$47.1M
Financing cash flow -$144.3M-$35.0M-$50.2M-$37.2M-$122.9M-$172.3M-$75.0M$901.0K-$7.2M-$108.8M
Dividends paid $32.8M$31.4M$28.2M$27.7M$27.7M$26.4M$25.6M$24.6M$21.8M$19.4M
Buybacks $12.2M$20.6M$2.9M$41.7M$11.9M$4.4M$26.1M$21.2M$14.0M$58.0M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000063296-25-000070.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -500M 0 500M 1B 1.5B 2B Revenue, FY2016: 1.5B Gross profit, FY2016: 556.5M Net income, FY2016: 66.7M Revenue, FY2017: 1.5B Gross profit, FY2017: 567.8M Net income, FY2017: 74.4M Revenue, FY2018: 1.6B Gross profit, FY2018: 584.2M Net income, FY2018: 107.4M Revenue, FY2019: 1.5B Gross profit, FY2019: 542.5M Net income, FY2019: -38M Revenue, FY2020: 1.5B Gross profit, FY2020: 497.8M Net income, FY2020: -87.2M Revenue, FY2021: 1.7B Gross profit, FY2021: 541.8M Net income, FY2021: 2.9M Revenue, FY2022: 1.8B Gross profit, FY2022: 522.3M Net income, FY2022: -99.8M Revenue, FY2023: 1.9B Gross profit, FY2023: 577.7M Net income, FY2023: 39.3M Revenue, FY2024: 1.8B Gross profit, FY2024: 529.7M Net income, FY2024: -59.7M Revenue, FY2025: 1.5B Gross profit, FY2025: 507.6M Net income, FY2025: -24.5M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $1.48B $1.52B $1.60B $1.54B $1.50B $1.67B $1.76B $1.88B $1.80B $1.50B
Gross profit $556.5M $567.8M $584.2M $542.5M $497.8M $541.8M $522.3M $577.7M $529.7M $507.6M
Net income $66.7M $74.4M $107.4M -$38.0M -$87.2M $2.9M -$99.8M $39.3M -$59.7M -$24.5M

Recent filings and events

  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Item 7.01
  • Officer or director change Item 5.02
  • Regulation FD disclosure Item 7.01
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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