MATTHEWS INTERNATIONAL CORP (MATW)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue Quarterly

0 200M 400M 600M Q4 '21: 438.8M Q1 '22: 438.6M Q2 '22: 445M Q3 '22: 421.7M Q4 '22: 457.1M Q1 '23: 449.2M Q2 '23: 479.6M Q3 '23: 471.9M Q4 '23: 480.2M Q1 '24: 450M Q2 '24: 471.2M Q3 '24: 427.8M Q4 '24: 446.7M Q1 '25: 401.8M Q2 '25: 427.6M Q3 '25: 349.4M Q4 '25: 318.8M Q1 '26: 284.8M Q2 '26: 258.6M Q3 '26: 246M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

0 60M 120M 180M Q4 '21: 138.1M Q1 '22: 131.6M Q2 '22: 124.5M Q3 '22: 120.9M Q4 '22: 145.3M Q1 '23: 138.9M Q2 '23: 149.6M Q3 '23: 138.3M Q4 '23: 150.8M Q1 '24: 132.4M Q2 '24: 148.2M Q3 '24: 131.8M Q4 '24: 117.3M Q1 '25: 125.7M Q2 '25: 144.1M Q3 '25: 122M Q4 '25: 115.8M Q1 '26: 99.7M Q2 '26: 102M Q3 '26: 88.2M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income Quarterly

-105M -70M -35M 0 35M 70M 105M Q2 '21: 15M Q3 '21: 9.3M Q4 '21: 7.4M Q1 '22: 10.8M Q2 '22: 7.4M Q3 '22: 11M Q4 '22: -73M Q1 '23: 17.2M Q2 '23: 23.1M Q3 '23: 21.5M Q4 '23: 26.3M Q1 '24: 9.4M Q2 '24: 21.3M Q3 '24: 6.7M Q1 '25: 5.7M Q2 '25: 5.9M Q3 '25: 75.2M Q1 '26: 97.5M Q2 '26: -3.2M Q3 '26: -13.2M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q3 '25 Q3 '26

Net Income Quarterly

-90M -60M -30M 0 30M 60M 90M Q4 '21: -3.7M Q1 '22: -19.8M Q2 '22: -1.9M Q3 '22: 2.9M Q4 '22: -81M Q1 '23: 3.7M Q2 '23: 9.1M Q3 '23: 8.7M Q4 '23: 17.7M Q1 '24: -2.3M Q2 '24: 9M Q3 '24: 1.8M Q4 '24: -68.2M Q1 '25: -3.5M Q2 '25: -8.9M Q3 '25: 15.4M Q4 '25: -27.5M Q1 '26: 43.6M Q2 '26: -21.8M Q3 '26: -23.7M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

0 150M 300M 450M Q4 '21: 300.8M Q1 '22: 306.9M Q2 '22: 320.5M Q3 '22: 300.9M Q4 '22: 311.9M Q1 '23: 310.3M Q2 '23: 330M Q3 '23: 333.6M Q4 '23: 329.4M Q1 '24: 317.6M Q2 '24: 323M Q3 '24: 296M Q4 '24: 329.4M Q1 '25: 276.1M Q2 '25: 283.5M Q3 '25: 227.4M Q4 '25: 203M Q1 '26: 185.1M Q2 '26: 156.6M Q3 '26: 157.8M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow Quarterly

-70M -35M 0 35M 70M 105M Q4 '21: 56M Q1 '22: -27.2M Q2 '22: 99.9M Q3 '22: 11.6M Q4 '22: 42.5M Q1 '23: -36.2M Q2 '23: 80.9M Q3 '23: 32.2M Q4 '23: 2.6M Q1 '24: -27.3M Q2 '24: 57.1M Q3 '24: 13.5M Q4 '24: 35.9M Q1 '25: -25M Q2 '25: 6.3M Q3 '25: -15.2M Q4 '25: 10.3M Q1 '26: -52M Q2 '26: -15.4M Q3 '26: -2.1M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-60M -30M 0 30M 60M 90M Q4 '21: 46.1M Q1 '22: -39.8M Q2 '22: 84.4M Q3 '22: -857K Q4 '22: 21.8M Q1 '23: -48.6M Q2 '23: 69.6M Q3 '23: 18.9M Q4 '23: -10.9M Q1 '24: -41.3M Q2 '24: 47.1M Q3 '24: 4.3M Q4 '24: 23.9M Q1 '25: -34.5M Q2 '25: -2.4M Q3 '25: -23.3M Q4 '25: 903K Q1 '26: -57.2M Q2 '26: -19.5M Q3 '26: -6.1M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q2 '20: 31.1M Q3 '20: 31.2M Q1 '21: 31.7M Q2 '21: 32.1M Q3 '21: 32.2M Q1 '22: 31.7M Q2 '22: 31.7M Q3 '22: 31.6M Q1 '23: 31M Q2 '23: 31.2M Q3 '23: 31.2M Q1 '24: 30.9M Q2 '24: 31.2M Q3 '24: 31.2M Q1 '25: 31.1M Q2 '25: 31.2M Q3 '25: 31.4M Q1 '26: 31.5M Q2 '26: 31.5M Q3 '26: 31.4M Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q4 '21: 0.09 Q1 '22: -0.47 Q2 '22: -0.69 Q3 '22: -0.70 Q4 '22: -3.17 Q1 '23: -2.43 Q2 '23: -2.08 Q3 '23: -1.89 Q4 '23: 1.26 Q1 '24: 1.07 Q2 '24: 1.07 Q3 '24: 0.85 Q4 '24: -1.92 Q1 '25: -1.96 Q2 '25: -2.54 Q3 '25: -2.11 Q4 '25: -0.80 Q1 '26: 0.70 Q2 '26: 0.30 Q3 '26: -0.94 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.