MATTHEWS INTERNATIONAL CORP
Company Stats
- Market Cap
- $599.0M
- as of Sep 30, 2026
- Shares Outstanding
- 31.2M
- Free Float
- 95.3%
Income Statement
- Revenue
- $1.5B
- Operating Income
- $75.5M
- Net Income
- -$24.5M
- EBITDA
- $147.2M
- Non-cash Impairment
- $7.9M
- Revenue Growth, 3Y
- -5.3%
- FCF Margin, 3Y Avg
- -0.2%
- FCF Margin, Worst Year
- -4.0%
Cash Flow
- Free Cash Flow
- -$59.4M
- FCF Yield
- -9.9%
- Owner FCF Yield
- -13.8%
Balance Sheet
- Cash & Equivalents
- $32.4M
Returns & Capital
- Dividends Paid
- $32.8M
- Dividend Yield
- 5.5%
- Share Repurchases
- $12.2M
- Buyback Yield, 3Y Avg
- 2.0%
- SBC, 3Y Avg
- $19.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.5B | -$59.4M | -4.0% |
| FY2024 | $1.8B | $34.1M | 1.9% |
| FY2023 | $1.9B | $28.9M | 1.5% |
| FY2022 | $1.8B | $65.5M | 3.7% |
| FY2021 | $1.7B | $128.5M | 7.7% |
Annual filing data through FY ended September 30, 2025; shares and float as of October 17, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze