MarketBrain

MATTHEWS INTERNATIONAL CORP

Financial highlights

MetricFY September 30, 2025FY September 30, 2024FY September 30, 2023FY September 30, 2022FY September 30, 2021
Revenue$1.5B$1.8B$1.9B$1.8B$1.7B
Gross profit$507.6M$529.7M$577.7M$522.3M$541.8M
Operating income$75.5M-$12.3M$88.1M-$43.9M$42.0M
Cost of revenue$990.1M$1.3B$1.3B$1.2B$1.1B
Cash from operations-$23.6M$79.3M$79.5M$126.9M$162.8M
Capital expenditure$35.8M$45.2M$50.6M$61.3M$34.3M
Free cash flow-$59.4M$34.1M$28.9M$65.5M$128.5M
Share repurchases$12.2M$20.6M$2.9M$41.7M$11.9M
Impairments$7.9M$33.6M$0$92.5M$0
Total assets$1.7B$1.8B$1.9B$1.9B$2.0B
Total liabilities$1.2B$1.4B$1.4B$1.4B$1.4B

Shares outstanding 31.2M · Free float 43.5%

Annual filing data through FY ended September 30, 2025; float as of July 8, 2026.