Matthews International Corporation (MATW) financials · rev $1.50B
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Matthews International Corporation (MATW) rev $1.50B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.50B | $1.80B |
| Cost of Revenue | $990.1M | $1.27B |
| Gross Profit | $507.6M | $529.7M |
| Operating Income | $75.5M | -$12.3M |
| Net Income | -$24.5M | -$59.7M |
| EPS (Diluted) | -$0.79 | -$1.93 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.69B | $1.83B |
| Current Assets | $520.2M | $632.5M |
| Cash & Equivalents | $32.4M | $40.8M |
| Inventory | $202.8M | $237.9M |
| Total Liabilities | $1.21B | $1.40B |
| Current Liabilities | $350.5M | $434.8M |
| Short-term Debt | $7.23M | $6.85M |
| Long-term Debt | $703.6M | $769.6M |
| Total Debt | $703.6M | $769.6M |
| Shareholders' Equity | $480.9M | $437.2M |
| Retained Earnings | $565.3M | $623.1M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$23.6M | $79.3M |
| CapEx | $35.8M | $45.2M |
| Investing Cash Flow | $159.6M | -$47.0M |
| Financing Cash Flow | -$144.3M | -$35.0M |
| Dividends Paid | $32.8M | $31.4M |
| Net Change in Cash | -$8.38M | -$1.28M |
| Free Cash Flow | -$59.4M | $34.1M |
FAQ
What is MATW P/E and revenue?
Matthews International Corporation (MATW) rev $1.50B.
What is MATW revenue?
Matthews International Corporation last cached revenue is $1.50B (FY2025).
Is MATW profitable?
Matthews International Corporation last cached net income is -$24.5M (FY2025).
What are MATW total assets?
Matthews International Corporation last cached total assets are $1.69B (FY2025).
What is MATW free cash flow?
Matthews International Corporation last cached free cash flow is -$59.4M (FY2025).
Not investment advice. Cached statements, not a live tape.