Matthews Intl Corp (MATW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,088 | 31,357 | 32,433 | 20,383 | 40,246 |
| Receivables | 100,734 | 115,476 | 132,940 | 158,891 | 146,135 |
| Inventories | 195,893 | 192,378 | 202,827 | 210,539 | 205,241 |
| Other current assets | 146,879 | 149,932 | 151,968 | 126,466 | 262,791 |
| TOTAL | $479,594 | $489,143 | $520,168 | $516,279 | $654,413 |
| Non-Current Assets | |||||
| PPE Net | 185,594 | 191,255 | 224,575 | 230,665 | 222,365 |
| Investments And Advances | 276,166 | 287,118 | 288,637 | 285,398 | 22,275 |
| Intangibles | 525,186 | 525,556 | 593,519 | 599,890 | 559,894 |
| Other Non-Current Assets | 64,823 | 59,794 | 67,543 | 73,733 | 368,296 |
| TOTAL | $1,051,769 | $1,063,723 | $1,174,274 | $1,189,686 | $1,172,830 |
| Total Assets | $1,531,363 | $1,552,866 | $1,694,442 | $1,705,965 | $1,827,243 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,298 | 7,271 | 7,230 | 6,379 | 6,357 |
| Accounts payable and accrued liabilities | 102,484 | 94,677 | 98,462 | 98,123 | 107,801 |
| Accrued Expenses | 47,692 | 62,324 | 45,701 | 42,310 | 44,559 |
| Other current liabilities | 105,986 | 126,678 | 163,716 | 128,660 | 217,044 |
| TOTAL | $293,168 | $324,853 | $350,480 | $310,750 | $411,279 |
| Non-Current Liabilities | |||||
| Long Term Debt | 571,950 | 529,756 | 703,602 | 696,120 | 815,823 |
| Other Non-Current Liabilities | 95,214 | 87,906 | 103,451 | 126,128 | 162,060 |
| TOTAL | $725,976 | $684,797 | $863,020 | $881,383 | $1,007,724 |
| Total Liabilities | $1,019,144 | $1,009,650 | $1,213,500 | $1,192,133 | $1,419,003 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,202 | 31,126 | 30,796 | 30,791 | 31,009 |
| Common Shares | 36,334 | 36,334 | 36,334 | 36,334 | 36,334 |
| Retained earnings | 569,946 | 600,502 | 565,278 | 601,007 | 593,958 |
| Other shareholders' equity | -54,750 | -50,599 | -78,287 | -77,262 | -174,974 |
| TOTAL | $512,219 | $543,216 | $480,942 | $513,832 | $408,240 |
| Total Liabilities And Equity | $1,531,363 | $1,552,866 | $1,694,442 | $1,705,965 | $1,827,243 |