MATW — MATTHEWS INTERNATIONAL CORP
—
Nasdaq ·
Materials ·
Metals & Mining ·
CIK 63296 ·
Last close
$21.22
Market Cap
$662.34M
52W High
$28.83
52W Low
$20.87
ADV30
566,958
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 258,619,000 | 101,984,000 | 770,000 | -21,834,000 | 1,531,363,000 | 36,088,000 | 1,019,144,000 |
| Dec 2025 | 284,763,000 | 99,673,000 | -15,685,000 | 43,629,000 | 1,552,866,000 | 31,357,000 | 1,009,650,000 |
| Sep 2025 | 318,841,000 | 115,833,000 | -9,396,000 | -27,470,000 | 1,694,442,000 | 32,433,000 | 1,213,500,000 |
| Jun 2025 | 349,377,000 | 121,956,000 | 18,088,000 | 15,387,000 | 1,705,965,000 | 20,383,000 | 1,192,133,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-72,299,000
Investing CF
$403,144,000
Financing CF
$-346,220,000
CapEx
$-26,847,000
Dividends Paid
$-33,247,000
Buybacks
$-13,500,000
EPS Diluted TTM
$0.30
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$569,946,000
Inventory
$195,893,000
Receivables
$203,878,000
ST Investments
—
EBIT TTM
$146,073,000
Pretax Income TTM
$90,050,000
Interest Exp TTM
$56,023,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,108,238,976
EBITDA
$44,054,000
Free Cash Flow
$26,483,000
Enterprise Value
$1,254,146,176
Total Cash
$38,211,000
Total Debt
$628,452,992
Shares Out
31,213,173
Trailing EPS
$-0.95
Book Value
$15.57
ROE
-5.9%
ROA
-0.3%
Div Yield
4.80%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 1,497,689,000 | 20,314,000 | -24,471,000 | 1,694,442,000 | 1,213,500,000 | — | -23,550,000 |
| Sep 2024 | 1,795,737,000 | 4,404,000 | -59,660,000 | 1,834,890,000 | 1,397,684,000 | — | 79,282,000 |
| Sep 2023 | 1,880,896,000 | 88,117,000 | 39,291,000 | 1,887,381,000 | 1,362,100,000 | — | 79,524,000 |
| Sep 2022 | 1,762,403,000 | 38,517,000 | -99,774,000 | 1,882,771,000 | 1,395,695,000 | — | 126,860,000 |
TTM Snapshot
Revenues TTM
$1,745,455,000
NetIncome TTM
$5,856,000
OpCashFlow TTM
$0
Assets (Latest)
$1,694,442,000
Forward EPS
$0.78
Max Pain — expiry 2026-12-18
max pain strike: $25.00 · spot: $21.22 · call oi: 1,701 · put oi: 4Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CTGO | Contango Silver & Gold Inc. | $674.83M | $20.18 | — |
| TMQ | Trilogy Metals Inc. | $649.52M | $3.76 | — |
| GAU | Galiano Gold Inc. | $633.05M | $2.42 | — |
| GDRZF | GOLD RESERVE LTD | $706.29M | $4.77 | — |
| NB | NIOCORP DEVELOPMENTS LTD | $618.74M | $4.25 | — |
News headlines (Yahoo Finance, 1h cache)
1 Oversold Stock Primed to Rebound and 2 We Ignore
2026-08-24 08:57 · Yahoo
These 2 Stocks Hit A New 52-Week Low Today – MATW Heads For A Fifth Straight Session Of Decline
2026-08-21 18:40 · Yahoo
Matthews International Corp's Dividend Analysis
2026-08-10 11:16 · Yahoo
Matthews International Q3 Earnings Call Highlights
2026-08-07 15:04 · Yahoo
Matthews International (MATW) Misses Q3 Earnings and Revenue Estimates
2026-08-06 23:10 · Yahoo
Matthews International Announces Third Quarter Fiscal 2026 Earnings Release and Conference Call
2026-07-17 20:15 · Yahoo
3 of Wall Street’s Favorite Stocks We Find Risky
2026-07-23 07:56 · Yahoo
2 Profitable Stocks with Solid Fundamentals and 1 We Ignore
2026-07-21 12:54 · Yahoo
Nocopi Technologies Reports Second Quarter Results
2026-08-13 20:45 · Yahoo
MATTHEWS INTERNATIONAL CORPORATION ANNOUNCES THE APPOINTMENT OF MICHAEL J. WHITEHEAD AS PRESIDENT AND CHIEF EXECUTIVE OFFICER
2026-08-11 20:30 · Yahoo
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-08-24 12:28:10 | 2026-08-20 | Nauman J Michael | Dir | P - Purchase | 21.96 | 1900 | 41724 |