MATW · XBRL financial data

Matthews International financial statements, every fiscal year

The same tables from 6 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 years (MATW's year ends in late September)

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue from contracts with customers	1,498	1,671	1,762	1,881	1,796	—
Cost of revenue	1,001	1,129	1,240	1,303	1,266	990
Gross profit	498	542	522	578	530	508
Research and development	22	13	16	16	16	17
General and administrative	275	285	298	307	346	349
Operating income (loss)	(64)	42	(44)	88	(12)	75
Interest expense	35	29	28	45	51	63
Other income (expense)	(9)	(7)	(34)	(3)	(7)	4
Income tax expense (benefit)	(19)	6	(4)	2	(10)	41
Net income (loss)	(87)	3	(100)	39	(60)	(24)
Earnings per share, basic USD per share	(2.79)	0.09	(3.18)	1.28	(1.93)	(0.79)
Earnings per share, diluted USD per share	(2.79)	0.09	(3.18)	1.26	(1.93)	(0.79)
Weighted average shares, basic millions of shares	31	32	31	31	31	31
Weighted average shares, diluted millions of shares	31	32	31	31	31	31

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	41	49	69	42	41	32
Accounts receivable	295	310	221	208	206	133
Inventory	175	189	225	260	238	203
Total current assets	576	624	629	648	633	520
Property and equipment, net	237	—	—	—	—	—
Right-of-use asset	72	80	72	72	60	52
Goodwill	765	774	675	698	697	488
Total assets	2,073	2,032	1,883	1,887	1,835	1,694
Accounts payable	83	113	121	114	108	98
Current portion of long-term debt	27	5	3	4	7	7
Total current liabilities	317	354	411	395	435	350
Long-term debt	808	759	795	786	770	704
Lease liability, non-current	49	57	51	50	40	36
Total liabilities	1,461	1,396	1,396	1,362	1,398	1,214
Retained earnings	859	834	707	715	623	565
Total stockholders' equity	611	637	487	526	437	481
Total liabilities and equity	2,073	2,032	1,883	1,887	1,835	1,694
Common shares outstanding (cover page) millions of shares	32	31	30	30	31	31

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	(87)	3	(100)	39	(60)	(24)
Stock-based compensation	8	16	17	17	18	23
Depreciation and amortization	119	134	104	97	95	72
Net cash from operating activities	180	163	127	80	79	(24)
Purchases of property and equipment	35	34	61	51	45	36
Net cash from investing activities	(3)	(13)	(81)	(59)	(47)	160
Share repurchases	4	12	42	3	21	12
Dividends paid	26	28	28	28	31	33
Proceeds from long-term debt	1,155	626	778	866	1,245	1,361
Repayments of long-term debt	1,281	702	742	884	1,276	1,428
Net cash from financing activities	(172)	(123)	(37)	(50)	(35)	(144)
Net change in cash	6	27	3	(29)	(1)	(8)

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.