Stocktoria
MATTHEWS INTERNATIONAL CORP MATW
Nasdaq · XNAS · stock · Nonferrous Foundries (Castings) · website · IPO 1994-07-20
MATTHEWS INTERNATIONAL CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $1.9B | $1.8B | $1.7B |
| Gross profit | $507.6M | $529.7M | $577.7M | $522.3M | $541.8M |
| R&D expense | $16.7M | $16.0M | $15.6M | $15.5M | $13.2M |
| Operating income | $75.5M | -$12.3M | $88.1M | -$43.9M | $42.0M |
| Interest expense | — | — | $44.6M | $27.7M | $28.7M |
| Income tax | $40.7M | -$10.0M | $1.8M | -$4.4M | $6.4M |
| Net income | -$24.5M | -$59.7M | $39.3M | -$99.8M | $2.9M |
| EPS (diluted) | $-0.79 | $-1.93 | $1.26 | $-3.18 | $0.09 |
| Operating cash flow | -$23.6M | $79.3M | $79.5M | $126.9M | $162.8M |
| Free cash flow | -$59.4M | $34.1M | $28.9M | $65.5M | $128.5M |
| Cash & equivalents | $32.4M | $40.8M | $42.1M | $69.0M | $49.2M |
| Inventory | $202.8M | $237.9M | $260.4M | $225.4M | $189.1M |
| Total assets | $1.7B | $1.8B | $1.9B | $1.9B | $2.0B |
| Total liabilities | $1.2B | $1.4B | $1.4B | $1.4B | $1.4B |
| Shareholders' equity | $480.9M | $437.2M | $525.7M | $487.4M | $636.5M |
Source: SEC EDGAR filings · CIK 0000063296 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.