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Friday 6 November 2026
Export MATW’s income statement to Excel — free account
Matthews International Corporation
MATW Industrials Conglomerates
Matthews International Corporation’s revenue for fiscal 2025 (year ended September 2025) was $1.5 billion, down 16.6% from fiscal 2024.
- Revenue
- −29.6%
- EPS
- −253.1%
- Free cash flow
- +73.7%
- Total debt
- −19.3%
Quarter to June 2026, against a year earlier
19.77
0.55
−2.71%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(5.33%) | 4.73% | 2.11% | (5.87%) | |
Piotroski F-Score |
5 | 4 | 5 | 4 | |
| (1.39%) | 1.35% | 0.58% | (1.83%) | ||
ROIC |
4.07% | 9.97% | 9.37% | 4.29% | |
Return on Tangible Assets |
(6.21%) | 6.36% | 2.61% | (7.63%) | |
Average Days of Receivables |
32.40 | 30.53 | 30.35 | 34.83 | |
Free Cash Flow per Share |
(1.91) | (2.62) | (3.15) | (2.61) | |
Free Cash Flow |
(59.37) | (82.08) | (99.15) | (81.97) | |
Capital Expenditures |
(35.82) | (31.54) | (26.85) | (22.75) | |
| Other line items | |||||
Cash ROIC |
(4.85%) | (7.38%) | (8.79%) | (7.51%) | |
Accounts Receivable Turnover |
8.84 | 8.77 | 9.82 | 8.38 | |
Accounts Payable Turnover |
9.57 | 9.15 | 7.34 | 7.40 | |
Inventory Turnover |
4.49 | 4.14 | 3.85 | 3.39 | |
Average Days of Payables |
36.30 | 38.44 | 48.44 | 47.64 | |
Days of Inventory on Hand |
74.77 | 78.10 | 92.60 | 105.69 | |
Tax Rate |
(2.51) | (0.79) | (0.89) | (4.89) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
31.20% | 34.18% | 36.21% | 39.47% | |
Share Based Compensation of Revenue |
1.54% | 1.63% | 1.78% | 1.61% | |
Interest Coverage |
1.20 | 2.71 | 2.82 | 1.38 | |
Operating CF/Net income |
0.96 | (2.23) | (7.44) | 2.02 | |
Depreciation/Fixed assets |
0.32 | 0.32 | 0.30 | 0.29 | |
Capex/Depreciation |
(0.50) | (0.51) | (0.49) | (0.45) | |
Revenue per Share |
48.16 | 44.10 | 38.48 | 35.25 | |
Operating CF per Share |
(0.76) | (1.61) | (2.30) | (1.88) | |
Capex per Share |
(1.15) | (1.01) | (0.85) | (0.72) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 |
Columns are period end dates