MATW · XBRL financial data

Matthews International financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MATW's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Revenue from contracts with customers	year only	—	—	—	year only	—	—	—	—	—	—	—
Cost of revenue	329*	318	323	296	329*	276	284	227	203*	185	157	158
Gross profit	—	132	148	132	—	126	144	122	—	100	102	88
Research and development	year only	—	—	—	year only	—	—	—	year only	—	—	—
General and administrative	78*	79	82	80	106*	77	97	84	91*	81	72	69
Operating income (loss)	26*	9	21	7	(50)*	6	6	75	(11)*	98	(3)	(13)
Interest expense	11*	12	13	13	14*	16	16	16	16*	15	10	10
Other income (expense)	0*	(1)	(1)	(1)	(4)*	4	(2)	(0)	2*	2	2	(0)
Income tax expense (benefit)	(2)*	(1)	(1)	(9)	1*	(2)	(3)	43	2*	41	(6)	0
Net income (loss)	18*	(2)	9	2	(68)*	(3)	(9)	15	(27)*	44	(22)	(24)
Earnings per share, basic USD per share	0.57*	(0.07)	0.29	0.06	(2.20)*	(0.11)	(0.29)	0.50	(0.89)*	1.39	(0.69)	(0.75)
Earnings per share, diluted USD per share	0.56*	(0.07)	0.29	0.06	(2.25)*	(0.11)	(0.29)	0.49	(0.90)*	1.39	(0.69)	(0.75)
Weighted average shares, basic millions of shares	31*	31	31	31	31*	31	31	31	31*	31	31	31
Weighted average shares, diluted millions of shares	32*	31	31	31	30*	31	31	31	31*	31	31	31

Fiscal quarters (MATW's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Cash and cash equivalents	42	38	45	43	41	34	40	20	32	31	36	38
Accounts receivable	208	216	193	193	206	199	146	159	133	115	101	106
Inventory	260	258	253	249	238	242	205	211	203	192	196	203
Total current assets	648	658	654	642	633	623	654	516	520	489	480	484
Right-of-use asset	72	67	66	64	60	62	50	50	52	47	55	59
Goodwill	698	709	708	706	697	686	473	516	488	432	433	439
Total assets	1,887	1,903	1,890	1,862	1,835	1,792	1,827	1,706	1,694	1,553	1,531	1,506
Accounts payable	114	97	107	114	108	102	108	98	98	95	102	92
Current portion of long-term debt	4	5	5	5	7	7	6	6	7	7	7	8
Total current liabilities	395	349	359	386	435	396	411	311	350	325	293	276
Long-term debt	786	857	837	825	770	802	816	696	704	530	572	559
Lease liability, non-current	50	46	45	43	40	42	34	34	36	33	41	46
Total liabilities	1,362	1,394	1,381	1,358	1,398	1,378	1,419	1,192	1,214	1,010	1,019	1,020
Retained earnings	715	704	705	699	623	611	594	601	565	601	570	538
Total stockholders' equity	526	509	509	504	437	413	408	514	481	—	—	—
Total liabilities and equity	1,887	1,903	1,890	1,862	1,835	1,792	1,827	1,706	1,694	1,553	1,531	1,506
Common shares outstanding (cover page) millions of shares	30	31	31	31	31	31	31	31	31	31	31	31

Fiscal quarters (MATW's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Net income (loss)	18*	(2)	9	2	(68)*	(3)	(9)	15	(27)*	44	(22)	(24)
Stock-based compensation	4*	5	4*	5*	4*	5	6*	9*	3*	4	5*	5*
Depreciation and amortization	25*	24	23	24	24*	23	18	16	15*	13	12	12
Net cash from operating activities	3*	(27)	57*	13*	36*	(25)	6*	(15)*	10*	(52)	(15)*	(2)*
Purchases of property and equipment	13*	14	10*	9*	12*	10	9*	8*	9*	5	4*	4*
Net cash from investing activities	(5)*	(14)	(16)*	(9)*	(8)*	1	(5)*	157*	6*	237	2*	28*
Share repurchases	0*	17	0*	3*	0*	4	0*	8*	0*	5	1*	0*
Dividends paid	7*	9	7*	7*	7*	9	8*	8*	8*	9	8*	8*
Proceeds from long-term debt	254*	274	217*	223*	530*	251	245*	433*	432*	203	664*	208*
Repayments of long-term debt	240*	212	238*	237*	589*	219	226*	553*	429*	375	622*	224*
Net cash from financing activities	6*	36	(33)*	(7)*	(31)*	18	15*	(173)*	(5)*	(187)	18*	(24)*
Net change in cash	3*	(4)	8*	(3)*	(2)*	(7)	17*	(30)*	12*	(1)	5*	2*

SIC 3360 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3360 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3360) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Matthews International	38	not reported	(2.1)*	31.2M	17.8 quarters	Q3 FY26 10-QJun 30, 2026
DPC Holdings	845	269	not reported	149.4M	—	Q2 FY26 10-QJun 28, 2026
Broadwindadded: same SIC	17	not reported	not reported	23.7M	—	Q2 FY26 10-QJun 30, 2026
HUHUTECH International Groupadded: same SIC	4.7	year only	year only	24.1M	—	Q4 FY25 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.