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 | 15.72% | -3.36% | 58.86% | -49.49% | 19.04% |
| Total Receivables | -10.12% | -5.52% | 1.32% | 2.73% | -19.89% |
| Inventory | 1.83% | -5.15% | -3.66% | 2.58% | -15.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.89% | -13.93% | -7.35% | -72.84% | 198.15% |
| Total Current Assets | -1.95% | -5.96% | 0.75% | -21.11% | 5.01% |
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| Total Current Assets | -1.95% | -5.96% | 0.75% | -21.11% | 5.01% |
| Net Property, Plant & Equipment | 0.79% | -13.72% | -1.45% | 2.79% | -16.61% |
| Long-term Investments | 0.33% | -11.44% | -5.52% | 9.07% | -31.03% |
| Goodwill | 0.33% | -11.44% | -5.52% | 9.07% | -31.03% |
| Total Other Intangibles | -1.90% | -11.51% | 26.38% | -3.38% | -25.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.42% | -20.50% | -27.92% | -90.91% | 1,477.02% |
| Total Assets | -1.38% | -8.36% | -0.68% | -6.64% | 1.98% |
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| Total Accounts Payable | 8.25% | -3.84% | 0.35% | -8.98% | 5.76% |
| Total Accrued Expenses | -11.76% | -20.79% | 4.14% | -9.76% | -30.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.22% | -3.79% | 2.47% | 2.22% | -18.54% |
| Total Finance Division Other Current Liabilities | -20.39% | -5.54% | 27.03% | -38.76% | 22.31% |
| Total Other Current Liabilities | -20.39% | -5.54% | 27.03% | -38.76% | 22.31% |
| Total Current Liabilities | -9.75% | -7.31% | 12.79% | -24.44% | 3.97% |
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| Total Current Liabilities | -9.75% | -7.31% | 12.79% | -24.44% | 3.97% |
| Long-Term Debt | 8.40% | -25.43% | 1.54% | -14.57% | 1.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.23% | -2.95% | -1.22% | -7.08% | -4.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.73% | -1.10% | -18.78% | -4.16% | 12.92% |
| Total Liabilities | 0.94% | -16.80% | 1.79% | -15.99% | 2.96% |
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| Common Stock & APIC | 0.97% | -7.67% | 1.52% | 1.53% | 2.40% |
| Retained Earnings | -5.09% | 6.23% | -5.94% | 1.19% | -2.85% |
| Treasury Stock & Other | -0.92% | 15.14% | -0.01% | 25.81% | 2.07% |
| Total Common Equity | -5.71% | 12.95% | -6.40% | 25.88% | -1.26% |
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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 | -5.71% | 12.95% | -6.40% | 25.88% | -1.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 0.00% |
| Total Equity | -5.71% | 12.95% | -6.40% | 25.87% | -1.26% |
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