MATTHEWS INTERNATIONAL CORP

MATW ·Basic Materials, Other Industrial Metals & Mining, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024
Revenue $246.0M $258.6M $284.8M $318.8M $349.4M $427.6M $401.8M $446.7M
Cost of Revenue $157.8M $156.6M $185.1M $203.0M $227.4M $283.5M $276.2M $329.4M
Gross Profit $88.2M $102.0M $99.7M $115.8M $122.0M $144.1M $125.7M $117.3M
Gross Margin 35.8% 39.4% 35.0% 36.3% 34.9% 33.7% 31.3% 26.3%
Operating Expenses
Research & Development
SG&A Expense $69.1M $72.4M $81.3M $93.6M $84.3M $94.8M $76.6M $105.7M
Operating Income $-13.2M $-3.2M $97.5M $-11.4M $75.2M $5.9M $5.7M $-49.8M
Operating Margin -5.4% -1.2% 34.2% -3.6% 21.5% 1.4% 1.4% -11.1%
Interest Expense
Pretax Income $-23.6M $-28.1M $84.4M $-25.2M $58.9M $-11.6M $-5.8M $-67.5M
Income Tax Expense $46.0K $-6.2M $40.8M $2.3M $43.5M $-2.7M $-2.4M $680.0K
Net Income $-23.7M $-21.8M $43.6M $-27.5M $15.4M $-8.9M $-3.5M $-68.2M
Net Margin -9.6% -8.4% 15.3% -8.6% 4.4% -2.1% -0.9% -15.3%
EPS (Basic) $-0.75 $-0.69 $1.39 $-0.89 $0.50 $-0.29 $-0.11 $-2.21
EPS (Diluted) $-0.75 $-0.69 $1.39 $-0.88 $0.49 $-0.29 $-0.11 $-2.21
Shares Outstanding (Basic) 31.4M 31.5M 31.3M 31.1M 31.1M 31.2M 31.1M 30.9M
Shares Outstanding (Diluted) 31.4M 31.5M 31.5M 31.1M 31.4M 31.2M 31.1M 30.9M
Dividends Per Share $0.26 $0.26 $0.26 $0.25 $0.25 $0.25 $0.25 $0.24
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