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 | 87.08% | -10.27% | -7.68% | -20.50% | -52.90% |
| Total Receivables | -12.69% | -11.61% | -21.21% | -19.69% | -17.75% |
| Inventory | -3.38% | -4.55% | -20.37% | -14.74% | -15.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.68% | -75.55% | -35.43% | -18.37% | -21.99% |
| Total Current Assets | -6.16% | -26.71% | -21.51% | -17.77% | -19.59% |
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| Total Current Assets | -6.16% | -26.71% | -21.51% | -17.77% | -19.59% |
| Net Property, Plant & Equipment | -16.08% | -11.91% | -27.12% | -18.77% | -16.81% |
| Long-term Investments | -14.96% | -8.44% | -37.05% | -30.06% | -26.93% |
| Goodwill | -14.96% | -8.44% | -37.05% | -30.06% | -26.93% |
| Total Other Intangibles | 6.72% | 6.00% | -19.78% | -15.92% | -37.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.78% | -95.59% | -17.85% | -2.17% | 60.52% |
| Total Assets | -11.75% | -16.19% | -13.33% | -7.65% | -8.37% |
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| Total Accounts Payable | -6.55% | -4.93% | -7.11% | -9.14% | -13.65% |
| Total Accrued Expenses | -6.77% | -34.32% | -47.95% | -51.49% | 11.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.62% | -4.49% | -17.91% | -16.30% | -13.96% |
| Total Finance Division Other Current Liabilities | -17.16% | -41.50% | -10.12% | -6.26% | -31.15% |
| Total Other Current Liabilities | -17.16% | -41.50% | -10.12% | -6.26% | -31.15% |
| Total Current Liabilities | -11.22% | -28.72% | -17.88% | -19.39% | -19.53% |
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| Total Current Liabilities | -11.22% | -28.72% | -17.88% | -19.39% | -19.53% |
| Long-Term Debt | -20.17% | -29.88% | -34.50% | -8.66% | -16.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.20% | -0.02% | -15.11% | -8.74% | -9.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.84% | -28.20% | -13.06% | -19.52% | 43.82% |
| Total Liabilities | -14.48% | -28.18% | -26.74% | -13.18% | -12.23% |
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| Common Stock & APIC | -2.53% | -3.90% | -2.55% | -2.49% | -2.00% |
| Retained Earnings | -10.51% | -4.04% | -1.78% | -9.27% | -14.02% |
| Treasury Stock & Other | 14.55% | 36.46% | 38.34% | 27.89% | 28.93% |
| Total Common Equity | -5.42% | 25.48% | 31.40% | 10.02% | 2.02% |
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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 | -5.42% | 25.48% | 31.40% | 10.02% | 2.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.42% | 25.47% | 31.38% | 10.00% | 2.01% |
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