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 | -10.27% | -7.68% | -20.50% | -52.90% | -12.04% |
| Total Receivables | -11.61% | -21.21% | -19.69% | -17.75% | -18.66% |
| Inventory | -4.55% | -20.37% | -14.74% | -15.33% | -18.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.55% | -35.43% | -18.37% | -21.99% | 150.07% |
| Total Current Assets | -26.71% | -21.51% | -17.77% | -19.59% | 0.06% |
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| Total Current Assets | -26.71% | -21.51% | -17.77% | -19.59% | 0.06% |
| Net Property, Plant & Equipment | -11.91% | -27.12% | -18.77% | -16.81% | -20.67% |
| Long-term Investments | -8.44% | -37.05% | -30.06% | -26.93% | -33.16% |
| Goodwill | -8.44% | -37.05% | -30.06% | -26.93% | -33.16% |
| Total Other Intangibles | 6.00% | -19.78% | -15.92% | -37.80% | -39.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.59% | -17.85% | -2.17% | 60.52% | 1,732.88% |
| Total Assets | -16.19% | -13.33% | -7.65% | -8.37% | -3.34% |
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| Total Accounts Payable | -4.93% | -7.11% | -9.14% | -13.65% | 0.61% |
| Total Accrued Expenses | -34.32% | -47.95% | -51.49% | 11.48% | 30.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.49% | -17.91% | -16.30% | -13.96% | -16.10% |
| Total Finance Division Other Current Liabilities | -41.50% | -10.12% | -6.26% | -31.15% | 24.11% |
| Total Other Current Liabilities | -41.50% | -10.12% | -6.26% | -31.15% | 24.11% |
| Total Current Liabilities | -28.72% | -17.88% | -19.39% | -19.53% | 14.64% |
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| Total Current Liabilities | -28.72% | -17.88% | -19.39% | -19.53% | 14.64% |
| Long-Term Debt | -29.88% | -34.50% | -8.66% | -16.13% | -3.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.02% | -15.11% | -8.74% | -9.90% | -3.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.20% | -13.06% | -19.52% | 43.82% | 11.66% |
| Total Liabilities | -28.18% | -26.74% | -13.18% | -12.23% | 2.74% |
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| Common Stock & APIC | -3.90% | -2.55% | -2.49% | -2.00% | -0.76% |
| Retained Earnings | -4.04% | -1.78% | -9.27% | -14.02% | -15.76% |
| Treasury Stock & Other | 36.46% | 38.34% | 27.89% | 28.93% | 3.00% |
| Total Common Equity | 25.48% | 31.40% | 10.02% | 2.02% | -19.85% |
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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 | 25.48% | 31.40% | 10.02% | 2.02% | -19.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 2.13% |
| Total Equity | 25.47% | 31.38% | 10.00% | 2.01% | -19.85% |
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