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MATTHEWS INTERNATIONAL CORP

MATW Clue Score31
United States Fiscal year ends September CIK 0000063296
$18.61 -3.63% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $18.61 −45.76% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue1,515.6Operating income121.4Net income74.4EPS, diluted2.28Fiscal year 2018Revenue1,602.6 +5.7%Operating income138.6Net income107.4 +44.4%EPS, diluted3.37 +47.8%Fiscal year 2019Revenue1,537.3 −4.1%Operating income10.3Net income−38.0 −135.4%EPS, diluted−1.21 −135.9%Fiscal year 2020Revenue1,498.3 −2.5%Operating income−64.2Net income−87.2EPS, diluted−2.79Fiscal year 2021Revenue1,671.0 +11.5%Operating income42.0Net income2.9EPS, diluted0.09Fiscal year 2022Revenue1,762.4 +5.5%Operating income−43.9Net income−99.8 −3,528.7%EPS, diluted−3.18 −3,633.3%Fiscal year 2023Revenue1,880.9 +6.7%Operating income88.1Net income39.3EPS, diluted1.26Fiscal year 2024Revenue1,795.7 −4.5%Operating income−12.3Net income−59.7 −251.8%EPS, diluted−1.93 −253.2%Fiscal year 2025Revenue1,497.7 −16.6%Operating income75.5Net income−24.5EPS, diluted−0.79
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,515.6 1,602.6 1,537.3 1,498.3 1,671.0 1,762.4 1,880.9 1,795.7 1,497.7
Growth +5.7% −4.1% −2.5% +11.5% +5.5% +6.7% −4.5% −16.6%
Operating income 121.4 138.6 10.3 −64.2 42.0 −43.9 88.1 −12.3 75.5
Net income 74.4 107.4 −38.0 −87.2 2.9 −99.8 39.3 −59.7 −24.5
Growth +44.4% −135.4% −3,528.7% −251.8%
EPS, diluted 2.28 3.37 −1.21 −2.79 0.09 −3.18 1.26 −1.93 −0.79
Growth +47.8% −135.9% −3,633.3% −253.2%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin37.5%Operating margin8.0%Net margin4.9%Free cash flow margin6.9%Fiscal year 2018Gross margin36.5%Operating margin8.6%Net margin6.7%Free cash flow margin6.5%Fiscal year 2019Gross margin35.3%Operating margin0.7%Net margin−2.5%Free cash flow margin6.1%Fiscal year 2020Gross margin33.2%Operating margin−4.3%Net margin−5.8%Free cash flow margin9.7%Fiscal year 2021Gross margin32.4%Operating margin2.5%Net margin0.2%Free cash flow margin7.7%Fiscal year 2022Gross margin29.6%Operating margin−2.5%Net margin−5.7%Free cash flow margin3.7%Fiscal year 2023Gross margin30.7%Operating margin4.7%Net margin2.1%Free cash flow margin1.5%Fiscal year 2024Gross margin29.5%Operating margin−0.7%Net margin−3.3%Free cash flow margin1.9%Fiscal year 2025Gross margin33.9%Operating margin5.0%Net margin−1.6%Free cash flow margin−4.0%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 37.5% 36.5% 35.3% 33.2% 32.4% 29.6% 30.7% 29.5% 33.9%
Operating margin 8.0% 8.6% 0.7% −4.3% 2.5% −2.5% 4.7% −0.7% 5.0%
Net margin 4.9% 6.7% −2.5% −5.8% 0.2% −5.7% 2.1% −3.3% −1.6%
Free cash flow margin 6.9% 6.5% 6.1% 9.7% 7.7% 3.7% 1.5% 1.9% −4.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow149.3Capital expenditure−44.9Free cash flow104.4Buybacks−14.0Dividends paid−21.8Fiscal year 2018Operating cash flow147.6Capital expenditure−43.2Free cash flow104.4 +0.0%Buybacks−21.2Dividends paid−24.6Fiscal year 2019Operating cash flow131.1Capital expenditure−37.7Free cash flow93.4 −10.5%Buybacks−26.1Dividends paid−25.6Fiscal year 2020Operating cash flow180.4Capital expenditure−34.8Free cash flow145.6 +55.9%Buybacks−4.4Dividends paid−26.4Fiscal year 2021Operating cash flow162.8Capital expenditure−34.3Free cash flow128.5 −11.7%Buybacks−11.9Dividends paid−27.7Fiscal year 2022Operating cash flow126.9Capital expenditure−61.3Free cash flow65.5 −49.0%Buybacks−41.7Dividends paid−27.7Fiscal year 2023Operating cash flow79.5Capital expenditure−50.6Free cash flow28.9 −55.9%Buybacks−2.9Dividends paid−28.2Fiscal year 2024Operating cash flow79.3Capital expenditure−45.2Free cash flow34.1 +17.8%Buybacks−20.6Dividends paid−31.4Fiscal year 2025Operating cash flow−23.6Capital expenditure−35.8Free cash flow−59.4 −274.3%Buybacks−12.2Dividends paid−32.8
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 149.3 147.6 131.1 180.4 162.8 126.9 79.5 79.3 −23.6
Capital expenditure −44.9 −43.2 −37.7 −34.8 −34.3 −61.3 −50.6 −45.2 −35.8
Free cash flow 104.4 104.4 93.4 145.6 128.5 65.5 28.9 34.1 −59.4
Growth +0.0% −10.5% +55.9% −11.7% −49.0% −55.9% +17.8% −274.3%
Buybacks −14.0 −21.2 −26.1 −4.4 −11.9 −41.7 −2.9 −20.6 −12.2
Dividends paid −21.8 −24.6 −25.6 −26.4 −27.7 −27.7 −28.2 −31.4 −32.8

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash57.5Total debt911.1Net cash (debt)−853.6Shareholders’ equity789.7Debt to equity1.15Fiscal year 2018Cash41.6Total debt960.6Net cash (debt)−919.0Shareholders’ equity868.4Debt to equity1.11Fiscal year 2019Cash35.3Total debt940.7Net cash (debt)−905.4Shareholders’ equity718.1Debt to equity1.31Fiscal year 2020Cash41.3Total debt834.5Net cash (debt)−793.2Shareholders’ equity610.8Debt to equity1.37Fiscal year 2021Cash49.2Total debt763.7Net cash (debt)−714.5Shareholders’ equity636.5Debt to equity1.20Fiscal year 2022Cash69.0Total debt798.6Net cash (debt)−729.6Shareholders’ equity487.4Debt to equity1.64Fiscal year 2023Cash42.1Total debt790.2Net cash (debt)−748.1Shareholders’ equity525.7Debt to equity1.50Fiscal year 2024Cash40.8Total debt776.5Net cash (debt)−735.7Shareholders’ equity437.2Debt to equity1.78Fiscal year 2025Cash32.4Total debt710.8Net cash (debt)−678.4Shareholders’ equity480.9Debt to equity1.48
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 57.5 41.6 35.3 41.3 49.2 69.0 42.1 40.8 32.4
Total debt 911.1 960.6 940.7 834.5 763.7 798.6 790.2 776.5 710.8
Net cash (debt) −853.6 −919.0 −905.4 −793.2 −714.5 −729.6 −748.1 −735.7 −678.4
Shareholders’ equity 789.7 868.4 718.1 610.8 636.5 487.4 525.7 437.2 480.9
Debt to equity 1.15 1.11 1.31 1.37 1.20 1.64 1.50 1.78 1.48

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Sep 2017 FY2018 30 Sep 2018 FY2019 30 Sep 2019 FY2020 30 Sep 2020 FY2021 30 Sep 2021 FY2022 30 Sep 2022 FY2023 30 Sep 2023 FY2024 30 Sep 2024 FY2025 30 Sep 2025
Margins
37.5% 36.5% 35.3% 33.2% 32.4% 29.6% 30.7% 29.5% 33.9%
8.0% 8.6% 0.7% −4.3% 2.5% −2.5% 4.7% −0.7% 5.0%
6.4% 6.1% −2.5% −7.1% 0.6% −5.9% 2.2% −3.9% 1.1%
4.9% 6.7% −2.5% −5.8% 0.2% −5.7% 2.1% −3.3% −1.6%
6.9% 6.5% 6.1% 9.7% 7.7% 3.7% 1.5% 1.9% −4.0%
Spending
1.4% 1.6% 1.0% 0.9% 0.8% 0.9% 0.8% 0.9% 1.1%
18.5% 17.0% 17.9% 18.3% 17.1% 16.9% 16.3% 19.3% 23.3%
3.0% 2.7% 2.5% 2.3% 2.1% 3.5% 2.7% 2.5% 2.4%
23.2% −9.3% n/a n/a 69.0% n/a 4.3% n/a 251.0%
Returns
9.4% 12.4% −5.3% −14.3% 0.5% −20.5% 7.5% −13.6% −5.1%
3.3% 4.6% −1.7% −4.2% 0.1% −5.3% 2.1% −3.3% −1.4%
Balance and payout
1.15 1.11 1.31 1.37 1.20 1.64 1.50 1.78 1.48
64.8% 63.2% 67.2% 70.5% 68.7% 74.1% 72.2% 76.2% 71.6%
29.3% 22.9% n/a n/a 952.0% n/a 71.8% n/a n/a
34.3% 43.9% 55.4% 21.2% 30.8% 105.9% 107.4% 152.6% n/a