MATW — MATTHEWS INTERNATIONAL CORP
—
Nasdaq ·
Materials ·
Metals & Mining ·
CIK 63296 ·
Last close
$26.82
Market Cap
$836.85M
52W High
$30.65
52W Low
$23.53
ADV30
272,423
Next earnings
2026-04-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 258,619,000 | 101,984,000 | 770,000 | -21,834,000 | 1,531,363,000 | 36,088,000 | 1,019,144,000 |
| Dec 2025 | 284,763,000 | 99,673,000 | -15,685,000 | 43,629,000 | 1,552,866,000 | 31,357,000 | 1,009,650,000 |
| Sep 2025 | 318,841,000 | 115,833,000 | -9,396,000 | -27,470,000 | 1,694,442,000 | 32,433,000 | 1,213,500,000 |
| Jun 2025 | 349,377,000 | 121,956,000 | 18,088,000 | 15,387,000 | 1,705,965,000 | 20,383,000 | 1,192,133,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-72,299,000
Investing CF
$403,144,000
Financing CF
$-346,220,000
CapEx
$-26,847,000
Dividends Paid
$-33,247,000
Buybacks
$-13,500,000
EPS Diluted TTM
$0.30
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$569,946,000
Inventory
$195,893,000
Receivables
$203,878,000
ST Investments
—
EBIT TTM
$146,073,000
Pretax Income TTM
$90,050,000
Interest Exp TTM
$56,023,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,211,600,000
EBITDA
$73,626,000
Free Cash Flow
$80,116,496
Enterprise Value
$1,437,231,360
Total Cash
$36,285,000
Total Debt
$636,667,008
Shares Out
31,202,438
Trailing EPS
$0.30
Book Value
$16.42
ROE
2.1%
ROA
0.7%
Div Yield
3.80%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 1,497,689,000 | 20,314,000 | -24,471,000 | 1,694,442,000 | 1,213,500,000 | — | -23,550,000 |
| Sep 2024 | 1,795,737,000 | 4,404,000 | -59,660,000 | 1,834,890,000 | 1,397,684,000 | — | 79,282,000 |
| Sep 2023 | 1,880,896,000 | 88,117,000 | 39,291,000 | 1,887,381,000 | 1,362,100,000 | — | 79,524,000 |
| Sep 2022 | 1,762,403,000 | 38,517,000 | -99,774,000 | 1,882,771,000 | 1,395,695,000 | — | 126,860,000 |
TTM Snapshot
Revenues TTM
$1,745,455,000
NetIncome TTM
$5,856,000
OpCashFlow TTM
$0
Assets (Latest)
$1,694,442,000
Forward EPS
$1.24
Max Pain — expiry 2026-06-18
max pain strike: $30.00 · spot: $26.43 · call oi: 712 · put oi: 507
Expected Move to 2026-06-18:
±$1.57
(5.94%) —
implied range
$24.86 –
$28.00
· ATM straddle on $27.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NEWP | NEW PACIFIC METALS CORP | $845.77M | $4.57 | — |
| MTUS | Metallus Inc. | $852.54M | $20.48 | — |
| SXC | SunCoke Energy, Inc. | $813.74M | $9.59 | — |
| ODV | Osisko Development Corp. | $792.28M | $2.60 | — |
| NB | NIOCORP DEVELOPMENTS LTD | $786.17M | $5.40 | — |
News headlines (Yahoo Finance, 1h cache)
Figs, Frontier, and Matthews Shares Are Soaring, What You Need To Know
2026-06-13 02:45 · Yahoo
Fujitsu Ltd: A Significant Exit in Matthews Japan Fund's Q1 2026 Portfolio
2026-06-11 16:05 · Yahoo
Matthews Pacific Tiger Fund's Strategic Moves: Spotlight on Contemporary Amperex Technology Co Ltd
2026-06-11 16:04 · Yahoo
Matthews Emerging Markets Small Companies Fund Reduces Stake in Inpost SA by 74.11%
2026-06-11 16:01 · Yahoo
1 of Wall Street’s Favorite Stocks to Consider Right Now and 2 We Brush Off
2026-05-29 18:32 · Yahoo
3 Small-Cap Stocks That Fall Short
2026-05-22 18:20 · Yahoo
Nocopi Technologies Expands Operations with Acquisition of Polymeric and Appointment of Industry Executive
2026-05-21 11:13 · Yahoo
1 Surging Stock Worth Your Attention and 2 We Ignore
2026-05-19 21:24 · Yahoo
MATTHEWS INTERNATIONAL ANNOUNCES PARTIAL REDEMPTION OF PREFERRED EQUITY INTEREST IN PROPELIS
2026-05-19 20:15 · Yahoo
3 Cash-Burning Stocks Walking a Fine Line
2026-05-19 05:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.