Stocktoria
MATTHEWS INTERNATIONAL CORP MATW
MATTHEWS INTERNATIONAL CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $1.9B | $1.8B | $1.7B | $1.5B | $1.5B | $1.6B | $1.5B | $1.5B |
| Gross profit | $507.6M | $529.7M | $577.7M | $522.3M | $541.8M | $497.8M | $542.5M | $584.2M | $567.8M | $556.5M |
| R&D expense | $16.7M | $16.0M | $15.6M | $15.5M | $13.2M | $13.4M | $15.0M | $25.0M | $20.7M | $16.4M |
| Operating income | $75.5M | -$12.3M | $88.1M | -$43.9M | $42.0M | -$64.2M | $10.3M | $138.6M | $121.4M | $118.8M |
| Interest expense | — | — | $44.6M | $27.7M | $28.7M | $34.9M | $41.0M | $37.4M | $26.4M | $24.3M |
| Income tax | $40.7M | -$10.0M | $1.8M | -$4.4M | $6.4M | -$18.7M | $806,000 | -$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 (diluted) | $-0.79 | $-1.93 | $1.26 | $-3.18 | $0.09 | $-2.79 | $-1.21 | $3.37 | $2.28 | $2.03 |
| Operating cash flow | -$23.6M | $79.3M | $79.5M | $126.9M | $162.8M | $180.4M | $131.1M | $147.6M | $149.3M | $140.3M |
| Free cash flow | -$59.4M | $34.1M | $28.9M | $65.5M | $128.5M | $145.6M | $93.4M | $104.4M | $104.4M | $98.6M |
| Cash & equivalents | $32.4M | $40.8M | $42.1M | $69.0M | $49.2M | $41.3M | $35.3M | $41.6M | $57.5M | $55.7M |
| Inventory | $202.8M | $237.9M | $260.4M | $225.4M | $189.1M | $175.1M | $180.3M | $180.5M | $171.4M | $162.5M |
| Total assets | $1.7B | $1.8B | $1.9B | $1.9B | $2.0B | $2.1B | $2.2B | $2.4B | $2.2B | $2.1B |
| Total liabilities | $1.2B | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B |
| Shareholders' equity | $480.9M | $437.2M | $525.7M | $487.4M | $636.5M | $611.4M | $719.2M | $868.7M | $790.3M | $709.3M |
Growth · year-over-year · Revenue CAGR 0.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -16.6% | -4.5% | +6.7% | +5.5% | +11.5% | -2.5% | -4.1% | +5.7% | +2.4% | +3.8% |
| Net income growth | — | -251.8% | — | -3528.7% | — | — | -135.4% | +44.4% | +11.4% | +5.2% |
| EPS growth | — | -253.2% | — | -3633.3% | — | — | -135.9% | +47.8% | +12.3% | +6.3% |
| Free cash flow growth | -274.3% | +17.8% | -55.9% | -49.0% | -11.7% | +55.9% | -10.5% | +0.0% | +5.9% | +6.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.