Matthews International
MATW · NASDAQ
Key indicators
MATW profitability and balance sheet ratios
EPS -$0.7535 in Q3 FY26, down 253.9% on a year earlier.
| Period | EPS |
|---|---|
| Q4 FY24 | -$2.20 |
| Q1 FY25 | -$0.1116 |
| Q2 FY25 | -$0.2858 |
| Q3 FY25 | $0.4896 |
| Q4 FY25 | -$0.8821 |
| Q1 FY26 | $1.39 |
| Q2 FY26 | -$0.6934 |
| Q3 FY26 | -$0.7535 |
Where the money went
Q3 FY26, from revenue to net income
Matthews International brought in $246.0M of revenue in Q3 FY26, −29.6% on a year earlier. It made a net loss of $23.7M.
- Revenue
- $246.0M
- Costs, expenses and taxes
- $269.7M
- Net income
- −$23.7M
- Net margin
- -9.6%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Revenue | $284.8M | $258.6M | $246.0M |
| Gross profit | $99.7M | $102.0M | $88.2M |
| Operating income | −$15.7M | $0.8M | −$13.5M |
| Net income | $43.6M | −$21.8M | −$23.7M |
| Diluted EPS | $1.39 | -$0.69 | -$0.75 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $1.6B | $1.5B | $1.5B |
| Total liabilities | $1.0B | $1.0B | $1.0B |
| Shareholder equity | $0.5B | $0.5B | $0.5B |
| Cash and short-term investments | $0.0B | $0.0B | $0.0B |
| Total debt | $0.5B | $0.6B | $0.6B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Operating cash flow | −$52.0M | −$15.4M | −$2.1M |
| Investing cash flow | $237.4M | $2.2M | $27.8M |
| Financing cash flow | −$186.6M | $18.2M | −$24.1M |
| Capital expenditure | −$5.3M | −$4.0M | −$4.0M |
| Free cash flow | −$57.2M | −$19.5M | −$6.1M |
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