FY2025 · ended Sep 30, 2025 · Revenue $1.50B, -16.6% YoY · Filed Nov 21, 2025
Matthews International Corp (MATW) files with the SEC under industry code 3360, Nonferrous Foundries (Castings). In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $1.5 billion and a net loss of $24.5 million. Free cash flow was -$59.4 million. As of Jun 30, 2026 it held $284.1 million in cash and investments and $648.2 million in total debt.
Revenue (TTM)
$1.11B
-31.8% vs year-ago TTM
Net income (TTM)
$-29.36M
+54.9% vs year-ago TTM
Operating cash flow (TTM)
$-59.22M
-2967.6% vs year-ago TTM
Free cash flow (TTM)
$-81.97M
-125.4% vs year-ago TTM
EPS (TTM)
$-0.95
+54.9% vs year-ago TTM
Dividend per share (TTM)
$1.02
+2.5% vs year-ago TTM
Shares outstanding
30.80M
+0.6% vs prior year
Net cash
$-364.11M
as of Jun 30, 2026
Operating margin
6.3%
FY 2026
Company profile
- Industry
- Nonferrous Foundries (Castings) (SIC 3360)
- Listed as
- MATW (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- PA
- Headquarters
- Pittsburgh, PA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 63296
- Former names
- MATTHEWS INTERNATIONAL CORP (until Oct 30, 2026)
Other Nonferrous Foundries (Castings) companies
- DPC Holdings PLC DPC
- Broadwind, Inc. BWEN
- HUHUTECH International Group Inc. HUHU
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $1.9B | $1.8B | $1.7B |
| Operating income | $75.5M | -$12.3M | $88.1M | -$43.9M | $42.0M |
| Net income | -$24.5M | -$59.7M | $39.3M | -$99.8M | $2.9M |
| Diluted EPS | -$0.79 | -$1.93 | $1.26 | -$3.18 | $0.09 |
| Operating cash flow | -$23.6M | $79.3M | $79.5M | $126.9M | $162.8M |
| Free cash flow | -$59.4M | $34.1M | $28.9M | $65.5M | $128.5M |
| Total assets | $1.7B | $1.8B | $1.9B | $1.9B | $2.0B |
| Total liabilities | $1.2B | $1.4B | $1.4B | $1.4B | $1.4B |
| Stockholders' equity | $480.9M | $437.2M | $525.7M | $487.4M | $636.5M |
| Cash and investments | $321.1M | $63.9M | $67.1M | $95.0M | $79.6M |
| Total debt | $786.7M | $861.3M | $873.6M | $879.9M | $855.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 1, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Sep 4, 2026 | Sep 1, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 11, 2026 | Aug 11, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 7, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 4, 2026 | Jul 29, 2026 |
All 1000 Matthews International Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.