Matthews International Corporation
MATW · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $752,096 | $709,966 | $1,185,549 | $702,934 |
| - Cash | $32,433 | $40,816 | $42,101 | $72,374 |
| + Debt | $710,832 | $839,157 | $864,352 | $898,035 |
| Enterprise Value | $1,430,495 | $1,508,307 | $2,007,800 | $1,528,595 |
| Revenue | $1,497,689 | $1,795,737 | $1,880,896 | $1,762,403 |
| % Growth | -16.6% | -4.5% | 6.7% | – |
| Gross Profit | $487,524 | $531,884 | $547,804 | $477,794 |
| % Margin | 32.6% | 29.6% | 29.1% | 27.1% |
| EBITDA | $147,199 | $77,140 | $187,834 | $24,429 |
| % Margin | 9.8% | 4.3% | 10% | 1.4% |
| Net Income | -$24,471 | -$59,660 | $39,291 | -$99,828 |
| % Margin | -1.6% | -3.3% | 2.1% | -5.7% |
| EPS Diluted | -0.79 | -1.93 | 1.26 | -3.18 |
| % Growth | 59.1% | -253.2% | 139.6% | – |
| Operating Cash Flow | -$23,550 | $79,282 | $79,524 | $126,860 |
| Capital Expenditures | -$35,818 | -$45,218 | -$50,598 | -$61,321 |
| Free Cash Flow | -$59,368 | $34,064 | $28,926 | $65,539 |