Matthews International Corporation
MATW · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $752 | $710 | $1,186 | $703 |
| - Cash | $32 | $41 | $42 | $72 |
| + Debt | $711 | $839 | $864 | $898 |
| Enterprise Value | $1,430 | $1,508 | $2,008 | $1,529 |
| Revenue | $1,498 | $1,796 | $1,881 | $1,762 |
| % Growth | -16.6% | -4.5% | 6.7% | – |
| Gross Profit | $488 | $532 | $548 | $478 |
| % Margin | 32.6% | 29.6% | 29.1% | 27.1% |
| EBITDA | $147 | $77 | $188 | $24 |
| % Margin | 9.8% | 4.3% | 10% | 1.4% |
| Net Income | -$24 | -$60 | $39 | -$100 |
| % 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 | -$24 | $79 | $80 | $127 |
| Capital Expenditures | -$36 | -$45 | -$51 | -$61 |
| Free Cash Flow | -$59 | $34 | $29 | $66 |