Matthews International Corporation
MATW
$26.76
$0.311.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.29M | 31.36M | 32.45M | 20.43M | 40.44M |
| Total Receivables | 203.88M | 226.84M | 240.09M | 236.95M | 230.66M |
| Inventory | 195.89M | 192.38M | 202.83M | 210.54M | 205.24M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.54M | 38.57M | 44.81M | 48.36M | 178.07M |
| Total Current Assets | 479.59M | 489.14M | 520.17M | 516.28M | 654.41M |
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| Total Current Assets | 479.59M | 489.14M | 520.17M | 516.28M | 654.41M |
| Net Property, Plant & Equipment | 240.18M | 238.29M | 276.19M | 280.24M | 272.64M |
| Long-term Investments | 433.20M | 431.79M | 487.56M | 516.05M | 473.12M |
| Goodwill | 433.20M | 431.79M | 487.56M | 516.05M | 473.12M |
| Total Other Intangibles | 91.99M | 93.76M | 105.96M | 83.84M | 86.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.22M | 16.81M | 21.15M | 29.34M | 322.75M |
| Total Assets | 1.53B | 1.55B | 1.69B | 1.71B | 1.83B |
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| Total Accounts Payable | 102.48M | 94.68M | 98.46M | 98.12M | 107.80M |
| Total Accrued Expenses | 38.16M | 43.24M | 54.59M | 52.42M | 58.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.15M | 24.43M | 25.39M | 24.78M | 24.24M |
| Total Finance Division Other Current Liabilities | 129.38M | 162.51M | 172.04M | 135.43M | 221.15M |
| Total Other Current Liabilities | 129.38M | 162.51M | 172.04M | 135.43M | 221.15M |
| Total Current Liabilities | 293.17M | 324.85M | 350.48M | 310.75M | 411.28M |
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| Total Current Liabilities | 293.17M | 324.85M | 350.48M | 310.75M | 411.28M |
| Long-Term Debt | 557.50M | 514.30M | 689.67M | 679.21M | 795.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.02M | 49.92M | 51.43M | 52.07M | 56.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.46M | 120.58M | 121.92M | 150.11M | 156.62M |
| Total Liabilities | 1.02B | 1.01B | 1.21B | 1.19B | 1.42B |
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| Common Stock & APIC | 178.02M | 176.31M | 190.95M | 188.09M | 185.26M |
| Retained Earnings | 569.95M | 600.50M | 565.28M | 601.01M | 593.96M |
| Treasury Stock & Other | -235.75M | -233.60M | -275.29M | -275.26M | -371.02M |
| Total Common Equity | 512.22M | 543.22M | 480.94M | 513.83M | 408.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 512.22M | 543.22M | 480.94M | 513.83M | 408.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 48.00K |
| Total Equity | 512.22M | 543.22M | 480.94M | 513.83M | 408.24M |
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