Revenue
$1.11B
Fiscal year ended 2026-06-30Operating income
$69.77M
Fiscal year ended 2026-06-30Free cash flow
-$81.97M
Fiscal year ended 2026-06-30MATTHEWS INTERNATIONAL CORP (MATW) reported revenue of $1.11B and net income of -$29.36M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from MATTHEWS INTERNATIONAL CORP’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $1.11B |
| Cost of revenue | $702.56M |
| Gross profit | $405.68M |
| Operating income | $69.77M |
| Net income | -$29.36M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $7.54M |
| Income tax expense | $36.91M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $316.34M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $37.60M |
| Total assets | $1.51B |
| Current assets | $484.48M |
| Total liabilities | $1.02B |
| Current liabilities | $275.89M |
| Total equity incl. NCI | $485.97M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $203.43M |
| Accounts receivable | $105.76M |
| Goodwill | $438.82M |
| Long-term debt | $559.45M |
| Accounts payable | $91.69M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | -$59.22M |
| Capital expenditures | $22.75M |
| Investing cash flow | $273.78M |
| Financing cash flow | -$197.33M |
| Net change in cash | $17.22M |
| Stock-based compensation | $17.82M |
| Common dividends paid | $33.58M |
| Common share repurchases | $5.88M |
| Depreciation & amortization | $51.03M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | -$81.97M |
| Gross margin | 36.6% |
| Operating margin | 6.3% |
| FCF margin | -7.4% |
| SBC / revenue | 1.6% |
| Current ratio | 1.76x |
| Revenue YoY growth | -31.8% |
| Net margin | -2.6% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 2.1% |
| Long-term debt / equity | 1.15x |
| Effective tax rate | 489.3% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MATW in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-Q · Filed 2026-02-04View SEC filing
10-K · Filed 2025-11-21View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-04-30View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.