Matthews International Corporation
MATW
$21.27
-$0.39-1.80%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.31% | 15.72% | -3.36% | 58.86% | -49.49% |
| Total Receivables | 1.48% | -10.12% | -5.52% | 1.32% | 2.73% |
| Inventory | 3.85% | 1.83% | -5.15% | -3.66% | 2.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.44% | 12.89% | -13.93% | -7.35% | -72.84% |
| Total Current Assets | 1.02% | -1.95% | -5.96% | 0.75% | -21.11% |
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| Total Current Assets | 1.02% | -1.95% | -5.96% | 0.75% | -21.11% |
| Net Property, Plant & Equipment | -2.08% | 0.79% | -13.72% | -1.45% | 2.79% |
| Long-term Investments | 1.30% | 0.33% | -11.44% | -5.52% | 9.07% |
| Goodwill | 1.30% | 0.33% | -11.44% | -5.52% | 9.07% |
| Total Other Intangibles | -2.73% | -1.90% | -11.51% | 26.38% | -3.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.75% | -15.42% | -20.50% | -27.92% | -90.91% |
| Total Assets | -1.69% | -1.38% | -8.36% | -0.68% | -6.64% |
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| Total Accounts Payable | -10.53% | 8.25% | -3.84% | 0.35% | -8.98% |
| Total Accrued Expenses | 28.09% | -11.76% | -20.79% | 4.14% | -9.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.06% | -5.22% | -3.79% | 2.47% | 2.22% |
| Total Finance Division Other Current Liabilities | -13.29% | -20.39% | -5.54% | 27.03% | -38.76% |
| Total Other Current Liabilities | -13.29% | -20.39% | -5.54% | 27.03% | -38.76% |
| Total Current Liabilities | -5.89% | -9.75% | -7.31% | 12.79% | -24.44% |
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| Total Current Liabilities | -5.89% | -9.75% | -7.31% | 12.79% | -24.44% |
| Long-Term Debt | -2.74% | 8.40% | -25.43% | 1.54% | -14.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.65% | 12.23% | -2.95% | -1.22% | -7.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.01% | -6.73% | -1.10% | -18.78% | -4.16% |
| Total Liabilities | 0.04% | 0.94% | -16.80% | 1.79% | -15.99% |
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| Common Stock & APIC | 2.98% | 0.97% | -7.67% | 1.52% | 1.53% |
| Retained Earnings | -5.63% | -5.09% | 6.23% | -5.94% | 1.19% |
| Treasury Stock & Other | 0.23% | -0.92% | 15.14% | -0.01% | 25.81% |
| Total Common Equity | -5.12% | -5.71% | 12.95% | -6.40% | 25.88% |
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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 | -5.12% | -5.71% | 12.95% | -6.40% | 25.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.12% | -5.71% | 12.95% | -6.40% | 25.87% |
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