Matthews International Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 258.6M | 284.8M | 318.8M | 349.4M | 427.6M | 401.8M | 446.7M | 427.8M |
| Cost of Goods Sold | 156.6M | 185.1M | 203.0M | 227.4M | 283.5M | 276.1M | 329.4M | 296.0M |
| Gross Profit | 102.0M | 99.7M | 115.8M | 122.0M | 144.1M | 125.7M | 117.3M | 131.8M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 101.2M | 115.4M | 125.2M | 103.9M | 136.1M | 120.0M | 167.1M | 125.1M |
| Operating Income | 770K | -15.7M | -9.4M | 18.1M | 8.0M | 5.7M | -49.8M | 6.7M |
| Other Income / Gains | -28.8M | 100.1M | -15.8M | 40.8M | -19.7M | -11.5M | -17.7M | -13.8M |
| Net Income | -21.8M | 43.6M | -27.5M | 15.4M | -8.9M | -3.5M | -68.2M | 1.8M |
| EPS (Diluted) | -0.69 | 1.39 | -0.88 | 0.50 | -0.29 | -0.11 | -2.22 | 0.058 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.394 | 0.35 | 0.363 | 0.349 | 0.337 | 0.313 | 0.263 | 0.308 |
| General And Administrative Expenses | 72.4M | 81.3M | 91.5M | 84.3M | 94.8M | 76.6M | 105.7M | 80.1M |
| Selling And Marketing Expenses | 26.1M | 31.1M | 30.0M | 16.1M | 37.0M | 34.9M | 35.4M | 36.0M |
| Selling General And Administrative Expenses | 98.5M | 112.4M | 121.5M | 100.4M | 131.8M | 111.4M | 141.2M | 116.1M |
| Other Expenses | 2.7M | 3.0M | 3.7M | 3.5M | 4.3M | 8.6M | 26.0M | 9.0M |
| Cost And Expenses | 257.8M | 300.4M | 328.2M | 331.3M | 419.6M | 396.2M | 496.5M | 421.1M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 8.5M | 14.6M | 15.5M | 15.8M | 15.9M | 15.7M | 13.6M | 12.8M |
| Depreciation And Amortization | 11.5M | 12.7M | 15.2M | 15.8M | 18.2M | 22.5M | 24.3M | 23.7M |
| Ebitda | -6.5M | 111.7M | 5.5M | 90.5M | 22.5M | 32.4M | -29.5M | 29.4M |
| Ebitdaratio | -0.025 | 0.392 | 0.017 | 0.259 | 0.053 | 0.081 | -0.066 | 0.069 |
| Operating Income Ratio | 0.003 | -0.055 | -0.029 | 0.052 | 0.019 | 0.014 | -0.111 | 0.016 |
| Income Before Tax | -28.1M | 84.4M | -25.2M | 58.9M | -11.6M | -5.8M | -67.5M | -7.1M |
| Income Before Tax Ratio | -0.108 | 0.296 | -0.079 | 0.168 | -0.027 | -0.015 | -0.151 | -0.016 |
| Income Tax Expense | -6.2M | 40.8M | 2.3M | 43.5M | -2.7M | -2.4M | 680K | -8.8M |
| Net Income Ratio | -0.084 | 0.153 | -0.086 | 0.044 | -0.021 | -0.009 | -0.153 | 0.004 |
| Epsdiluted | -0.69 | 1.39 | -0.88 | 0.49 | -0.29 | -0.11 | -2.19 | 0.057 |
| Weighted Average Shs Out | 31.5M | 31.5M | 31.1M | 31.2M | 31.2M | 30.9M | 30.7M | 30.9M |
| Weighted Average Shs Out Dil | 31.5M | 31.5M | 31.1M | 31.2M | 31.2M | 30.9M | 31.1M | 31.2M |