# Matthews International Corp: financial statements, quarterly

MATW · Nasdaq · CIK 63296 · [Materials](/sectors/materials.md) · fiscal year ends Sep 30

Pages: [Overview](/companies/matw.md) · [Financials](/companies/matw/financials.md) · [Filings](/companies/matw/filings.md) · [Insiders](/companies/matw/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/matw/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [480 d](/filings/0000063296-24-000094.md) | [450](/filings/0000063296-25-000006.md) | [471](/filings/0001628280-25-021118.md) | [428](/filings/0001628280-25-038175.md) | [447 d](/filings/0000063296-24-000094.md) | [402](/filings/0000063296-26-000013.md) | [428](/filings/0000063296-26-000059.md) | [349](/filings/0000063296-26-000076.md) | [319 d](/filings/0000063296-25-000070.md) | [285](/filings/0000063296-26-000013.md) | [259](/filings/0000063296-26-000059.md) | [246](/filings/0000063296-26-000076.md) |
| Cost of revenue | $m | [329 d](/filings/0000063296-25-000070.md) | [318](/filings/0000063296-25-000006.md) | [323](/filings/0001628280-25-021118.md) | [296](/filings/0001628280-25-038175.md) | [329 d](/filings/0000063296-25-000070.md) | [276](/filings/0000063296-26-000013.md) | [284](/filings/0000063296-26-000059.md) | [227](/filings/0000063296-26-000076.md) | [203 d](/filings/0000063296-25-000070.md) | [185](/filings/0000063296-26-000013.md) | [157](/filings/0000063296-26-000059.md) | [158](/filings/0000063296-26-000076.md) |
| Gross profit | $m | [151 d](/filings/0000063296-25-000070.md) | [132](/filings/0000063296-25-000006.md) | [148](/filings/0001628280-25-021118.md) | [132](/filings/0001628280-25-038175.md) | [117 d](/filings/0000063296-25-000070.md) | [126](/filings/0000063296-26-000013.md) | [144](/filings/0000063296-26-000059.md) | [122](/filings/0000063296-26-000076.md) | [116 d](/filings/0000063296-25-000070.md) | [99.7](/filings/0000063296-26-000013.md) | [102](/filings/0000063296-26-000059.md) | [88.2](/filings/0000063296-26-000076.md) |
| Selling, general and administrative | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | [26.3 d](/filings/0000063296-25-000070.md) | [9.4](/filings/0000063296-25-000006.md) | [21.3](/filings/0001628280-25-021118.md) | [6.7](/filings/0001628280-25-038175.md) | [(49.8) d](/filings/0000063296-25-000070.md) | [5.7](/filings/0000063296-26-000013.md) | [5.9](/filings/0000063296-26-000059.md) | [75.2](/filings/0000063296-26-000076.md) | [(11.4) d](/filings/0000063296-25-000070.md) | [97.5](/filings/0000063296-26-000013.md) | [(3.2)](/filings/0000063296-26-000059.md) | [(13.2)](/filings/0000063296-26-000076.md) |
| Interest expense | $m | [11.5 d](/filings/0000063296-23-000103.md) | [11.6](/filings/0000063296-24-000008.md) | [12.5](/filings/0000063296-24-000045.md) | [12.8](/filings/0001628280-25-038175.md) | [13.6 d](/filings/0000063296-25-000070.md) | [15.7](/filings/0000063296-26-000013.md) | [15.9](/filings/0000063296-26-000059.md) | [15.8](/filings/0000063296-26-000076.md) | [15.5 d](/filings/0000063296-25-000070.md) | [14.6](/filings/0000063296-26-000013.md) | [10.0](/filings/0000063296-26-000059.md) | [10.4](/filings/0000063296-26-000076.md) |
| Income tax | $m | [(2.4) d](/filings/0000063296-25-000070.md) | [(0.7)](/filings/0000063296-25-000006.md) | [(1.1)](/filings/0001628280-25-021118.md) | [(8.8)](/filings/0001628280-25-038175.md) | [0.7 d](/filings/0000063296-25-000070.md) | [(2.4)](/filings/0000063296-26-000013.md) | [(2.7)](/filings/0000063296-26-000059.md) | [43.5](/filings/0000063296-26-000076.md) | [2.3 d](/filings/0000063296-25-000070.md) | [40.8](/filings/0000063296-26-000013.md) | [(6.2)](/filings/0000063296-26-000059.md) | [0.0](/filings/0000063296-26-000076.md) |
| Net income | $m | [17.7 d](/filings/0000063296-25-000070.md) | [(2.3)](/filings/0000063296-25-000006.md) | [9.0](/filings/0001628280-25-021118.md) | [1.8](/filings/0001628280-25-038175.md) | [(68.2) d](/filings/0000063296-25-000070.md) | [(3.5)](/filings/0000063296-26-000013.md) | [(8.9)](/filings/0000063296-26-000059.md) | [15.4](/filings/0000063296-26-000076.md) | [(27.5) d](/filings/0000063296-25-000070.md) | [43.6](/filings/0000063296-26-000013.md) | [(21.8)](/filings/0000063296-26-000059.md) | [(23.7)](/filings/0000063296-26-000076.md) |
| Diluted EPS | $ per share | not reported | [(0.07)](/filings/0000063296-25-000006.md) | [0.29](/filings/0001628280-25-021118.md) | [0.06](/filings/0001628280-25-038175.md) | not reported | [(0.11)](/filings/0000063296-26-000013.md) | [(0.29)](/filings/0000063296-26-000059.md) | [0.49](/filings/0000063296-26-000076.md) | not reported | [1.39](/filings/0000063296-26-000013.md) | [(0.69)](/filings/0000063296-26-000059.md) | [(0.75)](/filings/0000063296-26-000076.md) |
| Basic EPS | $ per share | not reported | [(0.07)](/filings/0000063296-25-000006.md) | [0.29](/filings/0001628280-25-021118.md) | [0.06](/filings/0001628280-25-038175.md) | not reported | [(0.11)](/filings/0000063296-26-000013.md) | [(0.29)](/filings/0000063296-26-000059.md) | [0.50](/filings/0000063296-26-000076.md) | not reported | [1.39](/filings/0000063296-26-000013.md) | [(0.69)](/filings/0000063296-26-000059.md) | [(0.75)](/filings/0000063296-26-000076.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: not reported
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [42.1](/filings/0000063296-24-000094.md) | [37.9](/filings/0000063296-24-000008.md) | [45.5](/filings/0000063296-24-000045.md) | [42.7](/filings/0000063296-24-000063.md) | [40.8](/filings/0000063296-25-000070.md) | [33.5](/filings/0000063296-25-000006.md) | [40.2](/filings/0001628280-25-021118.md) | [20.4](/filings/0001628280-25-038175.md) | [32.4](/filings/0000063296-26-000076.md) | [31.4](/filings/0000063296-26-000013.md) | [36.1](/filings/0000063296-26-000059.md) | [37.6](/filings/0000063296-26-000076.md) |
| Current assets | $m | [648](/filings/0000063296-24-000094.md) | [658](/filings/0000063296-24-000008.md) | [654](/filings/0000063296-24-000045.md) | [642](/filings/0000063296-24-000063.md) | [633](/filings/0000063296-25-000070.md) | [623](/filings/0000063296-25-000006.md) | [654](/filings/0001628280-25-021118.md) | [516](/filings/0001628280-25-038175.md) | [520](/filings/0000063296-26-000076.md) | [489](/filings/0000063296-26-000013.md) | [480](/filings/0000063296-26-000059.md) | [484](/filings/0000063296-26-000076.md) |
| Total assets | $m | [1,887](/filings/0000063296-24-000094.md) | [1,903](/filings/0000063296-24-000008.md) | [1,890](/filings/0000063296-24-000045.md) | [1,862](/filings/0000063296-24-000063.md) | [1,835](/filings/0000063296-25-000070.md) | [1,792](/filings/0000063296-25-000006.md) | [1,827](/filings/0001628280-25-021118.md) | [1,706](/filings/0001628280-25-038175.md) | [1,694](/filings/0000063296-26-000076.md) | [1,553](/filings/0000063296-26-000013.md) | [1,531](/filings/0000063296-26-000059.md) | [1,506](/filings/0000063296-26-000076.md) |
| Current liabilities | $m | [395](/filings/0000063296-24-000094.md) | [349](/filings/0000063296-24-000008.md) | [359](/filings/0000063296-24-000045.md) | [386](/filings/0000063296-24-000063.md) | [435](/filings/0000063296-25-000070.md) | [396](/filings/0000063296-25-000006.md) | [411](/filings/0001628280-25-021118.md) | [311](/filings/0001628280-25-038175.md) | [350](/filings/0000063296-26-000076.md) | [325](/filings/0000063296-26-000013.md) | [293](/filings/0000063296-26-000059.md) | [276](/filings/0000063296-26-000076.md) |
| Total liabilities | $m | [1,362](/filings/0000063296-24-000094.md) | [1,394](/filings/0000063296-24-000008.md) | [1,381](/filings/0000063296-24-000045.md) | [1,358](/filings/0000063296-24-000063.md) | [1,398](/filings/0000063296-25-000070.md) | [1,378](/filings/0000063296-25-000006.md) | [1,419](/filings/0001628280-25-021118.md) | [1,192](/filings/0001628280-25-038175.md) | [1,214](/filings/0000063296-26-000076.md) | [1,010](/filings/0000063296-26-000013.md) | [1,019](/filings/0000063296-26-000059.md) | [1,020](/filings/0000063296-26-000076.md) |
| Long-term debt | $m | [786](/filings/0000063296-24-000094.md) | [857](/filings/0000063296-24-000008.md) | [837](/filings/0000063296-24-000045.md) | [825](/filings/0000063296-24-000063.md) | [770](/filings/0000063296-25-000070.md) | [802](/filings/0000063296-25-000006.md) | [816](/filings/0001628280-25-021118.md) | [696](/filings/0001628280-25-038175.md) | [704](/filings/0000063296-26-000076.md) | [530](/filings/0000063296-26-000013.md) | [572](/filings/0000063296-26-000059.md) | [559](/filings/0000063296-26-000076.md) |
| Current portion of debt | $m | [3.7](/filings/0000063296-24-000094.md) | [4.9](/filings/0000063296-24-000008.md) | [5.4](/filings/0000063296-24-000045.md) | [5.5](/filings/0000063296-24-000063.md) | [6.9](/filings/0000063296-25-000070.md) | [7.3](/filings/0000063296-25-000006.md) | [6.4](/filings/0001628280-25-021118.md) | [6.4](/filings/0001628280-25-038175.md) | [7.2](/filings/0000063296-26-000076.md) | [7.3](/filings/0000063296-26-000013.md) | [7.3](/filings/0000063296-26-000059.md) | [7.8](/filings/0000063296-26-000076.md) |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [526](/filings/0000063296-24-000094.md) | [509](/filings/0000063296-24-000008.md) | [509](/filings/0000063296-24-000045.md) | [504](/filings/0000063296-24-000063.md) | [437](/filings/0000063296-25-000070.md) | [413](/filings/0000063296-25-000006.md) | [408](/filings/0001628280-25-021118.md) | [514](/filings/0001628280-25-038175.md) | [481](/filings/0000063296-25-000070.md) | [543](/filings/0000063296-26-000076.md) | [512](/filings/0000063296-26-000076.md) | [486](/filings/0000063296-26-000076.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity, us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [2.6 d](/filings/0000063296-25-000070.md) | [(27.3)](/filings/0000063296-25-000006.md) | [57.1 d](/filings/0001628280-25-021118.md) | [13.5 d](/filings/0001628280-25-038175.md) | [35.9 d](/filings/0000063296-25-000070.md) | [(25.0)](/filings/0000063296-26-000013.md) | [6.3 d](/filings/0000063296-26-000059.md) | [(15.2) d](/filings/0000063296-26-000076.md) | [10.3 d](/filings/0000063296-25-000070.md) | [(52.0)](/filings/0000063296-26-000013.md) | [(15.4) d](/filings/0000063296-26-000059.md) | [(2.1) d](/filings/0000063296-26-000076.md) |
| Capital expenditure | $m | [13.5 d](/filings/0000063296-25-000070.md) | [14.1](/filings/0000063296-25-000006.md) | [10.0 d](/filings/0001628280-25-021118.md) | [9.1 d](/filings/0001628280-25-038175.md) | [12.0 d](/filings/0000063296-25-000070.md) | [9.5](/filings/0000063296-26-000013.md) | [8.7 d](/filings/0000063296-26-000059.md) | [8.1 d](/filings/0000063296-26-000076.md) | [9.4 d](/filings/0000063296-25-000070.md) | [5.3](/filings/0000063296-26-000013.md) | [4.0 d](/filings/0000063296-26-000059.md) | [4.0 d](/filings/0000063296-26-000076.md) |
| Dividends paid | $m | [7.0 d](/filings/0000063296-25-000070.md) | [9.3](/filings/0000063296-25-000006.md) | [7.4 d](/filings/0001628280-25-021118.md) | [7.4 d](/filings/0001628280-25-038175.md) | [7.3 d](/filings/0000063296-25-000070.md) | [9.2](/filings/0000063296-26-000013.md) | [7.8 d](/filings/0000063296-26-000059.md) | [7.7 d](/filings/0000063296-26-000076.md) | [8.0 d](/filings/0000063296-25-000070.md) | [9.5](/filings/0000063296-26-000013.md) | [8.1 d](/filings/0000063296-26-000059.md) | [8.0 d](/filings/0000063296-26-000076.md) |
| Share repurchases | $m | [0.0 d](/filings/0000063296-25-000070.md) | [17.2](/filings/0000063296-25-000006.md) | [0.0 d](/filings/0001628280-25-021118.md) | [3.3 d](/filings/0001628280-25-038175.md) | [0.0 d](/filings/0000063296-25-000070.md) | [4.3](/filings/0000063296-26-000013.md) | [0.2 d](/filings/0000063296-26-000059.md) | [7.7 d](/filings/0000063296-26-000076.md) | [0.1 d](/filings/0000063296-25-000070.md) | [5.2](/filings/0000063296-26-000013.md) | [0.5 d](/filings/0000063296-26-000059.md) | [0.1 d](/filings/0000063296-26-000076.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2022-12-31) | Q2 FY2023 (2023-03-31) | Q3 FY2023 (2023-06-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [31.0](/filings/0000063296-24-000008.md) | [31.2](/filings/0000063296-24-000045.md) | [31.2](/filings/0000063296-24-000063.md) | [30.9](/filings/0000063296-25-000006.md) | [31.2](/filings/0001628280-25-021118.md) | [31.2](/filings/0001628280-25-038175.md) | [31.1](/filings/0000063296-26-000013.md) | [31.2](/filings/0000063296-26-000059.md) | [31.4](/filings/0000063296-26-000076.md) | [31.5](/filings/0000063296-26-000013.md) | [31.5](/filings/0000063296-26-000059.md) | [31.4](/filings/0000063296-26-000076.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 31,213,173 at 2026-06-30, from the cover of the [10-Q filed 2026-08-07](/filings/0000063296-26-000076.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. No prices; not investment advice.