Q3 FY2026 · ended Jun 30, 2026 · Revenue $246.02M, -29.6% YoY · Filed Aug 7, 2026
Matthews International Corp (MATW) files with the SEC under industry code 3360, Nonferrous Foundries (Castings). In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $246.0 million and a net loss of $23.7 million. Free cash flow was -$6.1 million. As of Jun 30, 2026 it held $284.1 million in cash and investments and $648.2 million in total debt.
Revenue
$246.02M
-29.6% vs year-ago quarter
Net income
$-23.69M
-254.0% vs year-ago quarter
Operating cash flow
$-2.12M
+86.1% vs year-ago quarter
Free cash flow
$-6.14M
+73.7% vs year-ago quarter
EPS
$-0.75
-253.1% vs year-ago quarter
Dividend per share
$0.26
+2.0% vs year-ago quarter
Shares outstanding
31.21M
+1.4% vs year-ago quarter
Net cash
$-364.11M
Q3 FY2026
Operating margin
6.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $246.0M | $258.6M | $284.8M | $318.8M | $349.4M |
| Operating income | -$13.2M | -$3.2M | $97.5M | -$11.4M | $75.2M |
| Net income | -$23.7M | -$21.8M | $43.6M | -$27.5M | $15.4M |
| Diluted EPS | -$0.75 | -$0.69 | $1.39 | -$0.91 | $0.49 |
| Operating cash flow | -$2.1M | -$15.4M | -$52.0M | $10.3M | -$15.2M |
| Free cash flow | -$6.1M | -$19.5M | -$57.2M | $903,000 | -$23.3M |
| Total assets | $1.5B | $1.5B | $1.6B | $1.7B | $1.7B |
| Total liabilities | $1.0B | $1.0B | $1.0B | $1.2B | $1.2B |
| Stockholders' equity | $486.0M | $512.2M | $543.2M | $480.9M | $513.8M |
| Cash and investments | $284.1M | $312.3M | $318.5M | $321.1M | $305.8M |
| Total debt | $648.2M | $654.8M | $607.3M | $786.7M | $774.0M |
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.