bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Matthews International Corporation logo

    Matthews International Corporation

    MATW | NASDAQ
    Chart Builder DCF Calculator
    $19.70
    +$0.42 (+2.18%)
    Nov 2, 2026, 1:41 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 90.15M Q1 2022
    Low 20.38M Q3 2025
    5Y CAGR -4.05%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Jun 30, 2026
    Q2 2026
    Mar 31, 2026
    Q1 2026
    Dec 31, 2025
    Q4 2025
    Sep 30, 2025
    Q3 2025
    Jun 30, 2025
    Q2 2025
    Mar 31, 2025
    Q1 2025
    Dec 31, 2024
    Q4 2024
    Sep 30, 2024
    Q3 2024
    Jun 30, 2024
    Q2 2024
    Mar 31, 2024
    Q1 2024
    Dec 31, 2023
    Q4 2023
    Sep 30, 2023
    Q3 2023
    Jun 30, 2023
    Q2 2023
    Mar 31, 2023
    Q1 2023
    Dec 31, 2022
    Q4 2022
    Sep 30, 2022
    Q3 2022
    Jun 30, 2022
    Q2 2022
    Mar 31, 2022
    Q1 2022
    Dec 31, 2021
    Q4 2021
    Sep 30, 2021
    Q3 2021
    Jun 30, 2021
    Q2 2021
    Mar 31, 2021
    Q1 2021
    Dec 31, 2020
    Cash & Equivalents
    		37.6M 36.09M 31.36M 32.43M 20.38M 40.25M 33.51M 40.82M 42.75M 45.5M 37.92M 42.1M 39.3M 41.92M 45.12M 71.41M 66.14M 76.07M 90.15M 49.18M 46.23M 46.98M 41.18M
    Short-Term Investments
    		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 n/a n/a n/a n/a
    Long-Term Investments
    		246.5M 276.31M 287.12M 288.64M 285.47M 22.28M 22.62M 23.08M 28.45M 28.2M 25.64M 24.99M 25.23M 23.81M 26.45M 29.33M 23.6M 23.7M 30.42M 30.44M 49.65M 49.05M 64M
    Other Long-Term Assets
    		4.44M 4.33M 6.95M 9.5M 15.9M 310.19M 9.98M 9.58M 11.37M 10.47M 8.28M 11.33M 85.29M 84.94M 15.02M 90.93M 28.34M 25.4M 20.39M 114.95M 106.44M 21.22M 23.31M
    Receivables
    		105.76M 203.88M 115.48M 240.09M 236.95M 230.66M 287.92M 298.95M 288.08M 283.57M 295.47M 282.17M 233.9M 246.57M 280.66M 221.02M 232.56M 223.28M 314M 309.82M 296.66M 292.7M 305.43M
    Inventory
    		203.43M 195.89M 192.38M 202.83M 210.54M 205.24M 241.59M 237.89M 248.64M 253.3M 257.84M 260.41M 268.6M 254.56M 245.57M 225.44M 211.16M 201.57M 192.74M 189.09M 194.7M 186.52M 178.16M
    Other Current Assets
    		137.69M 43.74M 149.93M 44.82M 48.4M 178.26M 60.18M 54.89M 62.61M 71.68M 66.84M 63.58M 77.76M 75.2M 61.9M 110.75M 88.76M 111.37M 89.86M 76.08M 83.14M 73.41M 66.2M
    Total Current Assets
    		484.48M 479.59M 489.14M 520.17M 516.28M 654.41M 623.2M 632.54M 642.08M 654.05M 658.06M 648.26M 619.55M 618.24M 633.24M 628.62M 598.63M 612.29M 686.75M 624.17M 620.73M 599.62M 590.96M
    Property-Plant & Equipment
    		235.18M 240.18M 238.29M 276.19M 280.24M 272.64M 326.96M 340M 336.88M 343.68M 348.44M 341.96M 273.57M 268.25M 339.3M 256.07M 283.36M 292.09M 301.07M 223.71M 229.21M 307.31M 306.01M
    Goodwill & Intangibles
    		528.3M 525.19M 525.56M 593.52M 599.89M 559.89M 802.85M 823.15M 841.02M 851.77M 860.3M 858.59M 877.87M 899.15M 885.77M 877.58M 968.02M 996.37M 1.01B 1.04B 1.07B 1.08B 1.1B
    Total Long-Term Assets
    		1.02B 1.05B 1.06B 1.17B 1.19B 1.17B 1.17B 1.2B 1.22B 1.24B 1.25B 1.24B 1.26B 1.28B 1.27B 1.25B 1.31B 1.34B 1.37B 1.41B 1.45B 1.46B 1.5B
    Total Assets
    		1.51B 1.53B 1.55B 1.69B 1.71B 1.83B 1.79B 1.83B 1.86B 1.89B 1.9B 1.89B 1.88B 1.9B 1.9B 1.88B 1.9B 1.95B 2.05B 2.03B 2.08B 2.06B 2.09B
    Account Payables
    		91.69M 102.48M 94.68M 98.46M 98.12M 107.8M 101.93M 108.36M 113.64M 107.15M 97.34M 114.32M 111.72M 117.91M 101.28M 121.36M 103.64M 114.98M 112.02M 112.72M 101.59M 89.32M 73.8M
    Deferred Revenue
    		3.08M 4.6M n/a 7.45M 7.9M 11.13M 28.39M 28.72M 31.39M 35.61M 34.3M 36.94M 38.4M 23.36M 23.75M n/a 13.03M n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		7.81M 22.47M 4.06M 7.23M 23.91M 6.36M 29.63M 29.47M 28.8M 28.86M 28.36M 27.68M 27.09M 26.13M 25.95M 26.15M 26.93M 28.41M 28.81M 29.78M 30.34M 28.73M 51.08M
    Other Current Liabilities
    		105.01M 115.93M 162.51M 192.68M 138.51M 245.87M 168.11M 171.92M 155.14M 138.57M 137.41M 144.24M 149.89M 175.59M 165.56M 196.32M 120.39M 143.83M 157.07M 138.56M 130.84M 145.91M 154.94M
    Total Current Liabilities
    		275.89M 293.17M 324.85M 350.48M 310.75M 411.28M 395.58M 434.78M 386.15M 358.75M 349.2M 394.6M 380.07M 394.44M 366.74M 411.38M 309.79M 338.56M 341.13M 354.23M 329.47M 324.27M 332.13M
    Long-Term Debt
    		559.45M 557.01M 514.3M 703.6M 677.75M 815.82M 784.98M 753.33M 809.87M 823.98M 857.42M 779.9M 766.08M 770.09M 829.44M 790.51M 767.26M 743.73M 826.48M 759.09M 777.7M 771.41M 791M
    Other Long-Term Liabilities
    		52.39M 54.13M 54.65M 67.35M 92.43M 127.61M 92.23M 107.53M 59.21M 70.69M 70.28M 59.57M 64.88M 68.59M 50.07M 45M 69.56M 69.81M 70.18M 127.68M 186.97M 201.84M 208.62M
    Total Long-Term Liabilities
    		743.66M 725.98M 684.8M 863.02M 881.38M 1.01B 982.68M 962.91M 972.03M 1.02B 1.05B 967.5M 982.3M 990.44M 1.03B 984.32M 1B 985.22M 1.07B 1.04B 1.12B 1.12B 1.13B
    Total Liabilities
    		1.02B 1.02B 1.01B 1.21B 1.19B 1.42B 1.38B 1.4B 1.36B 1.38B 1.39B 1.36B 1.36B 1.38B 1.4B 1.4B 1.31B 1.32B 1.41B 1.4B 1.45B 1.44B 1.47B
    Total Debt
    		628.15M 635.5M 588.65M 764.12M 753.73M 874.01M 873.4M 839.16M 896.46M 910.88M 931.47M 864.35M 852.23M 855.89M 914.13M 872.88M 852.57M 834.22M 917.46M 846.13M 878.22M 862.93M 895.73M
    Book Value
    		485.97M 512.22M 543.22M 480.94M 513.83M 408.24M 413.46M 437.21M 503.69M 509.35M 508.81M 525.28M 521.82M 512.39M 504.92M 487.08M 590.6M 629.02M 644.67M 636.4M 626.31M 619.6M 621.85M
    Book Value Per Share
    		15.46 16.28 17.26 15.46 16.47 13.09 13.37 14.07 16.13 16.32 16.46 16.67 16.70 16.43 16.31 15.80 18.72 19.85 20.32 20.07 19.45 19.31 19.60
    Common Stock
    		36.33M 36.33M 36.33M 36.33M 36.33M 36.33M 36.33M 36.33M 36.33M 36.33M 36.33M 36.33M 36.33M 36.33M 36.33M 36.33M 36.33M 36.33M 36.33M 36.33M 36.33M 36.33M 36.33M
    Retained Earnings
    		537.84M 569.95M 600.5M 565.28M 601.01M 593.96M 611.36M 623.06M 699.04M 705.11M 704.04M 714.73M 704.37M 703.1M 701.66M 706.75M 794.58M 798.55M 807.58M 834.21M 844.73M 848.25M 850.44M
    Comprehensive Income
    		-55.08M -55.25M -50.2M -78.01M -77.73M -175.17M -181.49M -168.74M -174.11M -172.5M -167.68M -174.4M -163.86M -167.08M -169.09M -190.19M -178.93M -161.23M -159.11M -192.74M -218.32M -224.49M -220.51M
    Shareholders Equity
    		485.97M 512.22M 543.22M 480.94M 513.83M 408.19M 413.41M 437.16M 503.65M 509.3M 508.76M 525.67M 521.82M 512.39M 505.25M 487.08M 590.87M 629.19M 644.82M 636.4M 626.31M 619.05M 621.46M
    Total Investments
    		246.5M 276.31M 287.12M 288.64M 285.47M 22.28M 22.62M 23.08M 28.45M 28.2M 25.64M 24.99M 25.23M 23.81M 26.45M 29.33M 23.6M 23.7M 30.42M 30.47M 49.65M 49.13M 64M

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.