Matthews International Corporation
MATW | NASDAQ
$19.70
+$0.42 (+2.18%)
Nov 2, 2026, 10:24 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 32.43M | 40.82M | 42.1M | 71.41M | 49.18M | 41.33M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 288.64M | 23.08M | 24.99M | 25.98M | 30.44M | 63.25M |
Other Long-Term Assets | 9.5M | 9.58M | 11.33M | 90.93M | 114.95M | 94.38M |
Receivables | 132.94M | 298.95M | 282.17M | 221.02M | 309.82M | 295.19M |
Inventory | 202.83M | 237.89M | 260.41M | 225.44M | 189.09M | 175.1M |
Other Current Assets | 151.97M | 54.89M | 63.58M | 110.75M | 76.08M | 63.95M |
Total Current Assets | 520.17M | 632.54M | 648.26M | 628.62M | 624.17M | 575.57M |
Property-Plant & Equipment | 276.19M | 340M | 341.96M | 256.07M | 223.71M | 236.79M |
Goodwill & Intangibles | 593.52M | 823.15M | 858.59M | 877.58M | 1.04B | 1.1B |
Total Long-Term Assets | 1.17B | 1.2B | 1.24B | 1.25B | 1.41B | 1.5B |
Total Assets | 1.69B | 1.83B | 1.89B | 1.88B | 2.03B | 2.07B |
Account Payables | 98.46M | 108.36M | 114.32M | 121.36M | 112.72M | 82.92M |
Deferred Revenue | n/a | 28.72M | 36.94M | n/a | n/a | n/a |
Short-Term Debt | 7.23M | 29.47M | 27.68M | 26.15M | 29.78M | 50.77M |
Other Current Liabilities | 218.31M | 171.92M | 144.24M | 196.32M | 138.56M | 121.51M |
Total Current Liabilities | 350.48M | 434.78M | 394.6M | 411.38M | 354.23M | 316.87M |
Long-Term Debt | 689.67M | 753.33M | 779.9M | 790.51M | 753.58M | 801.54M |
Other Long-Term Liabilities | 67.35M | 107.53M | 59.57M | 45M | 127.68M | 208.41M |
Total Long-Term Liabilities | 863.02M | 962.91M | 967.5M | 984.32M | 1.04B | 1.14B |
Total Liabilities | 1.21B | 1.4B | 1.36B | 1.4B | 1.4B | 1.46B |
Total Debt | 764.12M | 839.16M | 864.35M | 872.88M | 846.13M | 907.77M |
Book Value | 480.94M | 437.21M | 525.28M | 487.08M | 636.4M | 611.43M |
Book Value Per Share | 15.47 | 14.14 | 16.79 | 15.53 | 19.90 | 19.60 |
Common Stock | 36.33M | 36.33M | 36.33M | 36.33M | 36.33M | 36.33M |
Retained Earnings | 565.28M | 623.06M | 714.73M | 706.75M | 834.21M | 859M |
Comprehensive Income | -78.01M | -168.74M | -174.4M | -190.19M | -192.74M | -240.72M |
Shareholders Equity | 480.94M | 437.16M | 525.67M | 487.08M | 636.4M | 611.43M |
Total Investments | 288.64M | 23.08M | 24.99M | 25.98M | 30.44M | 63.25M |
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