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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,602 | 36,088 | 31,357 | 32,433 | 20,383 |
| Receivables | 105,755 | 100,734 | 115,476 | 132,940 | 158,891 |
| Inventories | 203,430 | 195,893 | 192,378 | 202,827 | 210,539 |
| Other current assets | 137,688 | 146,879 | 149,932 | 151,968 | 126,466 |
| TOTAL | $484,475 | $479,594 | $489,143 | $520,168 | $516,279 |
| Non-Current Assets | |||||
| PPE Net | 176,221 | 185,594 | 191,255 | 224,575 | 230,665 |
| Investments And Advances | 246,500 | 276,166 | 287,118 | 288,637 | 285,398 |
| Intangibles | 528,300 | 525,186 | 525,556 | 593,519 | 599,890 |
| Other Non-Current Assets | 70,020 | 64,823 | 59,794 | 67,543 | 73,733 |
| TOTAL | $1,021,041 | $1,051,769 | $1,063,723 | $1,174,274 | $1,189,686 |
| Total Assets | $1,505,516 | $1,531,363 | $1,552,866 | $1,694,442 | $1,705,965 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,812 | 7,298 | 7,271 | 7,230 | 6,379 |
| Accounts payable and accrued liabilities | 91,692 | 102,484 | 94,677 | 98,462 | 98,123 |
| Accrued Expenses | 37,376 | 47,692 | 62,324 | 45,701 | 42,310 |
| Other current liabilities | 108,093 | 105,986 | 126,678 | 163,716 | 128,660 |
| TOTAL | $275,891 | $293,168 | $324,853 | $350,480 | $310,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 559,451 | 571,950 | 529,756 | 703,602 | 696,120 |
| Other Non-Current Liabilities | 98,183 | 95,214 | 87,906 | 103,451 | 126,128 |
| TOTAL | $743,657 | $725,976 | $684,797 | $863,020 | $881,383 |
| Total Liabilities | $1,019,548 | $1,019,144 | $1,009,650 | $1,213,500 | $1,192,133 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,213 | 31,202 | 31,126 | 30,796 | 30,791 |
| Common Shares | 36,334 | 36,334 | 36,334 | 36,334 | 36,334 |
| Retained earnings | 537,841 | 569,946 | 600,502 | 565,278 | 601,007 |
| Other shareholders' equity | -55,205 | -54,750 | -50,599 | -78,287 | -77,262 |
| TOTAL | $485,968 | $512,219 | $543,216 | $480,942 | $513,832 |
| Total Liabilities And Equity | $1,505,516 | $1,531,363 | $1,552,866 | $1,694,442 | $1,705,965 |