MATW — MATTHEWS INTERNATIONAL CORP
—
Nasdaq ·
Materials ·
Metals & Mining ·
CIK 63296 ·
Last close
$19.31
Market Cap
$602.73M
52W High
$30.32
52W Low
$18.54
ADV30
1,105,027
Next earnings
2026-11-19
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 246,016,000 | 88,192,000 | -13,455,000 | -23,689,000 | 1,505,516,000 | 37,602,000 | 1,019,548,000 |
| 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 |
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
$1,214,505,472
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
5.10%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 1,497,689,000 | 20,314,000 | -24,471,000 | 1,694,442,000 | 1,213,500,000 | 480,942,000 | -23,550,000 |
| Sep 2024 | 1,795,737,000 | 4,404,000 | -59,660,000 | 1,834,890,000 | 1,397,684,000 | 437,158,000 | 79,282,000 |
| Sep 2023 | 1,880,896,000 | 88,117,000 | 39,291,000 | 1,887,381,000 | 1,362,100,000 | 525,668,000 | 79,524,000 |
| Sep 2022 | 1,762,403,000 | 38,517,000 | -99,774,000 | 1,882,771,000 | 1,395,695,000 | 487,352,000 | 126,860,000 |
TTM Snapshot
Revenues TTM
$1,211,600,000
NetIncome TTM
$9,712,000
OpCashFlow TTM
—
Assets (Latest)
$1,531,363,000
Forward EPS
$0.78
Max Pain — expiry 2027-03-19
max pain strike: $17.50 · spot: $19.22 · call oi: 1,826 · put oi: 860
Expected Move to 2027-03-19:
±$4.53
(23.54%) —
implied range
$14.69 –
$23.74
· ATM straddle on $20.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ISOU | IsoEnergy Ltd. | $604.27M | $9.26 | — |
| NFGC | New Found Gold Corp. | $591.91M | $1.54 | — |
| IIIN | INSTEEL INDUSTRIES INC | $571.07M | $29.50 | — |
| NAK | NORTHERN DYNASTY MINERALS LTD | $646.44M | $1.15 | — |
| UAMY | UNITED STATES ANTIMONY CORP | $556.77M | $3.72 | — |
News headlines (Yahoo Finance, 1h cache)
MATTHEWS INTERNATIONAL CORPORATION ANNOUNCES BOARD RIGHT-SIZING SUPPORTED BY TWO LONG-TENURED DIRECTORS
2026-10-01 12:15 · Yahoo
1 Safe-and-Steady Stock with Competitive Advantages and 2 We Question
2026-09-28 11:42 · Yahoo
1 of Wall Street’s Favorite Stocks to Target This Week and 2 That Underwhelm
2026-09-25 16:48 · Yahoo
Matthews International (MATW) Cuts Its Outlook While Chasing A Battery Future
2026-09-08 02:33 · Yahoo
Winners And Losers Of Q2: Matthews (NASDAQ:MATW) Vs The Rest Of The Consumer Discretionary - Specialized Consumer Services Stocks
2026-08-28 00:17 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.