MATW Dividend: Matthews International Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

MATW Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021
Revenue	1,497	1,497	1,795	1,880	1,762	1,671
Revenue Growth (YoY)	-17%	-17%	-5%	7%	5%	12%
Cost of Revenue	990	990	1,266	1,303	1,230	1,129
Gross Profit	507	507	529	577	532	541
Selling, General & Admin	466	465	488	447	426	415
Research & Development	--	--	--	--	--	--
Operating Expenses	486	485	525	489	483	499
Other Non Operating Income (Expenses)	4	4	-5	0	-2	-6
Pretax Income	16	16	-69	40	-104	9
Income Tax Expense	40	40	-9	1	-4	6
Net Income	-24	-24	-59	39	-99	2
Net Income Growth	-59%	-59%	-250.99%	-139%	-5,050%	-102%
Shares Outstanding (Diluted)	31.14	31.09	30.91	31.3	31.4	32
Shares Change (YoY)	1%	1%	-1%	0%	-2%	3%
EPS (Diluted)	-0.78	-0.78	-1.92	1.26	-3.18	0.09
EPS Growth	-59%	-59%	-252.99%	-140%	-3,633%	-103%
Free Cash Flow	-59	-59	34	28	65	128
Free Cash Flow Per Share	-1.89	-1.89	1.09	0.89	2.07	4
Gross Margin	33.86%	33.86%	29.47%	30.69%	30.19%	32.37%
Operating Margin	1.33%	1.4%	0.22%	4.68%	2.72%	2.51%
Profit Margin	-1.6%	-1.6%	-3.28%	2.07%	-5.61%	0.11%
Free Cash Flow Margin	-3.94%	-3.94%	1.89%	1.48%	3.68%	7.66%
EBITDA	40	41	41	130	105	126
EBITDA Margin	2.67%	2.73%	2.28%	6.91%	5.95%	7.54%
D&A For EBITDA	20	20	37	42	57	84
EBIT	20	21	4	88	48	42
EBIT Margin	1.33%	1.4%	0.22%	4.68%	2.72%	2.51%
Effective Tax Rate	250%	250%	13.04%	2.5%	3.84%	66.66%