MATW - MATTHEWS INTERNATIONAL CORP
26.14
-0.100 -0.383%
Share volume: 100,056
Last Updated: 03-04-2026
Steel Works/Nonferrous Foundries And Casting:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$26.24
-0.10
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-03-2024 | 08-02-2024 | 11-22-2024 | 02-07-2025 | 04-30-2025 | 08-06-2025 | 11-21-2025 | 02-04-2026 | |
| Assets | |||||||||
| Total Assets | 1.890 B | 1.862 B | 1.835 B | 1.792 B | 1.827 B | 1.706 B | 1.694 B | 1.553 B | |
| Current Assets | 654.049 M | 642.079 M | 632.543 M | 623.199 M | 654.413 M | 516.279 M | 520.168 M | 489.143 M | |
| Inventories | 253.301 M | 248.644 M | 237.888 M | 241.585 M | 205.241 M | 210.539 M | 202.827 M | 192.378 M | |
| Other Current Assets | 162.516 M | 157.873 M | 147.855 M | 148.798 M | 262.791 M | 126.466 M | 151.968 M | 149.932 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 45.497 M | 42.745 M | 40.816 M | 33.513 M | 40.246 M | 20.383 M | 32.433 M | 31.357 M | |
| Total Non-current Assets | 26.780 M | 26.810 M | 23.076 M | 22.615 M | 22.275 M | 285.398 M | 288.637 M | 287.118 M | |
| Property Plant Equipment | 277.903 M | 272.875 M | 279.499 M | 264.895 M | 222.365 M | 230.665 M | 224.575 M | 191.255 M | |
| Other Assets | 958.525 M | 946.923 M | 922.848 M | 903.625 M | 950.465 M | 959.021 M | 949.699 M | 872.468 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.890 B | 1.862 B | 1.835 B | 1.792 B | 1.827 B | 1.706 B | 1.694 B | 1.553 B | |
| Total liabilities | 1.381 B | 1.358 B | 1.398 B | 1.378 B | 1.419 B | 1.192 B | 1.214 B | 1.010 B | |
| Total current liabilities | 358.752 M | 386.152 M | 434.775 M | 395.581 M | 411.279 M | 310.750 M | 350.480 M | 324.853 M | |
| Accounts Payable | 107.147 M | 113.636 M | 108.362 M | 101.927 M | 107.801 M | 98.123 M | 98.462 M | 94.677 M | |
| Other liabilities | 115.349 M | 102.124 M | 147.607 M | 134.057 M | 162.060 M | 126.128 M | 103.451 M | 87.906 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 837.357 M | 824.745 M | 769.614 M | 801.951 M | 815.823 M | 696.120 M | 703.602 M | 529.756 M | |
| Other liabilities | 115.349 M | 102.124 M | 147.607 M | 134.057 M | 162.060 M | 126.128 M | 103.451 M | 87.906 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 509.300 M | 503.645 M | 437.158 M | 413.408 M | 408.192 M | 513.832 M | 480.942 M | 543.216 M | |
| Common stock | 186.678 M | 191.918 M | 195.831 M | 180.922 M | 185.256 M | 188.087 M | 190.951 M | 176.313 M | |
| Retained earnings | 705.113 M | 699.037 M | 623.063 M | 611.358 M | 593.958 M | 601.007 M | 565.278 M | 600.502 M |