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Matthews International Corporation
Matthews International Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,677 | -19.6 | 1.20 | 1.29 | 1,797.51 |
| Oct 2026 | 18,623 | -19.6 | 1.20 | 1.29 | 1,784.60 |
| Oct 2026 | 19,238 | -19.8 | 1.21 | 1.29 | 1,790.39 |
| Oct 2026 | 19,262 | -19.7 | 1.20 | 1.29 | 1,773.62 |
| Oct 2026 | 19,144 | -20.5 | 1.24 | 1.29 | 1,830.85 |
| Oct 2026 | 19,129 | -20.4 | 1.24 | 1.29 | 1,833.68 |
| Oct 2026 | 19,219 | -19.9 | 1.21 | 1.29 | 1,792.03 |
| Oct 2026 | 19,117 | -20.4 | 1.25 | 1.29 | 1,841.33 |
| Oct 2026 | 19,172 | -20.1 | 1.23 | 1.29 | 1,810.30 |
| Oct 2026 | 19,154 | -20.2 | 1.24 | 1.29 | 1,815.14 |
Matthews International Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 246,016,000.0 | 258,619,000.0 | 284,763,000.0 | 318,841,000.0 |
| Net Profit | -23,689,000.0 | -21,834,000.0 | 43,629,000.0 | -27,470,000.0 |
| EPS | -0.8 | -0.7 | 1.4 | -0.9 |
Matthews International Corporation Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 1,497,689,000.0 | 1,795,737,000.0 | 1,880,896,000.0 | 1,762,403,000.0 |
| Net Profit | -24,471,000.0 | -59,660,000.0 | 39,291,000.0 | -99,774,000.0 |
| EPS | -0.8 | -1.9 | 1.3 | -3.3 |
Matthews International Corporation Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 1,694,442,000.0 | 1,834,890,000.0 | 1,887,381,000.0 | 1,882,771,000.0 |
| Total Liabilities | 1,213,500,000.0 | 1,397,684,000.0 | 1,362,100,000.0 | 1,395,695,000.0 |
| Total Equity | 480,942,000.0 | 437,158,000.0 | 525,668,000.0 | 487,352,000.0 |
Owes vs Owns
Matthews International Corporation owed $0.68 for every $1 it owned in Jun 2026, down from $0.74 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.68× | 0.72× | 0.76× | 0.72× | 0.74× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Matthews International Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 1.9%Receivables 14.2%Inventory 12.0%Fixed assets (tangible) 16.3%Intangible assets 35.0%Long-term investments 17.0%Other assets 3.6%
How it's funded — Sep 2025
Long-term debt 41.5%Payables 5.8%Other liabilities 23.9%Shareholders' equity 28.4%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 32.4 | 40.8 | 42.1 | 69.0 |
| Receivables | 240.1 | 299.0 | 282.2 | 269.2 |
| Inventory | 202.8 | 237.9 | 260.4 | 225.4 |
| Fixed assets (tangible) | 276.2 | 340.0 | 342.0 | 328.0 |
| Intangible assets | 593.5 | 823.1 | 858.6 | 877.6 |
| Long-term investments | 288.6 | 23.1 | 25.0 | 26.0 |
| Other assets | 60.8 | 71.0 | 77.2 | 87.5 |
| Liabilities & equity | ||||
| Short-term debt | 7.2 | 6.9 | 3.7 | 3.3 |
| Long-term debt | 703.6 | 769.6 | 786.5 | 795.3 |
| Payables | 98.5 | 108.4 | 114.3 | 121.4 |
| Other liabilities | 404.2 | 512.9 | 457.6 | 475.8 |
| Shareholders' equity | 480.9 | 437.2 | 525.3 | 487.1 |
| Net tangible assets | -112.6 | -386.0 | -332.9 | -390.2 |
Matthews International Corporation Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | -23,550,000.0 | 79,282,000.0 | 79,524,000.0 | 126,860,000.0 |
| Investing Activities | 159,590,000.0 | -46,968,000.0 | -58,725,000.0 | -80,852,000.0 |
| Financing Activities | -144,270,000.0 | -35,043,000.0 | -50,195,000.0 | -37,213,000.0 |