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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 700M 1.4B 2.1B Q4 '21: 1.7B Q1 '22: 1.7B Q2 '22: 1.8B Q3 '22: 1.7B Q4 '22: 1.8B Q1 '23: 1.8B Q2 '23: 1.8B Q3 '23: 1.9B Q4 '23: 1.9B Q1 '24: 1.9B Q2 '24: 1.9B Q3 '24: 1.8B Q4 '24: 1.8B Q1 '25: 1.7B Q2 '25: 1.7B Q3 '25: 1.6B Q4 '25: 1.5B Q1 '26: 1.4B Q2 '26: 1.2B Q3 '26: 1.1B Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit TTM

0 200M 400M 600M Q4 '21: 541.8M Q1 '22: 548M Q2 '22: 531.5M Q3 '22: 515.1M Q4 '22: 522.3M Q1 '23: 529.6M Q2 '23: 554.7M Q3 '23: 572.1M Q4 '23: 577.7M Q1 '24: 571.1M Q2 '24: 569.7M Q3 '24: 563.2M Q4 '24: 529.7M Q1 '25: 523M Q2 '25: 519M Q3 '25: 509.1M Q4 '25: 507.6M Q1 '26: 481.6M Q2 '26: 439.4M Q3 '26: 405.7M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income TTM

-150M -100M -50M 0 50M 100M 150M Q4 '19: 10.3M Q1 '20: -10.8M Q2 '20: -120.2M Q3 '20: -144.6M Q4 '20: -64.2M Q1 '21: -48.9M Q2 '21: 51.2M Q3 '21: 55.2M Q4 '21: 42M Q1 '22: 42.4M Q2 '22: 34.8M Q3 '22: 36.5M Q4 '22: -43.9M Q1 '23: -37.5M Q2 '23: -21.8M Q3 '23: -11.2M Q4 '23: 88.1M Q1 '24: 80.3M Q2 '24: 78.6M Q3 '24: 63.8M Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24

Net Income TTM

-105M -70M -35M 0 35M 70M 105M Q4 '21: 2.9M Q1 '22: -15.1M Q2 '22: -22M Q3 '22: -22.5M Q4 '22: -99.8M Q1 '23: -76.3M Q2 '23: -65.2M Q3 '23: -59.4M Q4 '23: 39.3M Q1 '24: 33.3M Q2 '24: 33.2M Q3 '24: 26.2M Q4 '24: -59.7M Q1 '25: -60.8M Q2 '25: -78.8M Q3 '25: -65.2M Q4 '25: -24.5M Q1 '26: 22.6M Q2 '26: 9.7M Q3 '26: -29.4M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue TTM

0 500M 1B 1.5B Q4 '21: 1.1B Q1 '22: 1.2B Q2 '22: 1.2B Q3 '22: 1.2B Q4 '22: 1.2B Q1 '23: 1.2B Q2 '23: 1.3B Q3 '23: 1.3B Q4 '23: 1.3B Q1 '24: 1.3B Q2 '24: 1.3B Q3 '24: 1.3B Q4 '24: 1.3B Q1 '25: 1.2B Q2 '25: 1.2B Q3 '25: 1.1B Q4 '25: 990.1M Q1 '26: 899M Q2 '26: 772.2M Q3 '26: 702.6M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow TTM

-120M -60M 0 60M 120M 180M Q4 '21: 162.8M Q1 '22: 100.3M Q2 '22: 143.4M Q3 '22: 140.3M Q4 '22: 126.9M Q1 '23: 117.8M Q2 '23: 98.8M Q3 '23: 119.4M Q4 '23: 79.5M Q1 '24: 88.5M Q2 '24: 64.7M Q3 '24: 46M Q4 '24: 79.3M Q1 '25: 81.5M Q2 '25: 30.8M Q3 '25: 2.1M Q4 '25: -23.6M Q1 '26: -50.5M Q2 '26: -72.3M Q3 '26: -59.2M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow TTM

-100M -50M 0 50M 100M 150M Q4 '21: 128.5M Q1 '22: 60.9M Q2 '22: 96.8M Q3 '22: 89.9M Q4 '22: 65.5M Q1 '23: 56.7M Q2 '23: 41.9M Q3 '23: 61.6M Q4 '23: 28.9M Q1 '24: 36.2M Q2 '24: 13.8M Q3 '24: -717K Q4 '24: 34.1M Q1 '25: 40.9M Q2 '25: -8.7M Q3 '25: -36.4M Q4 '25: -59.4M Q1 '26: -82.1M Q2 '26: -99.1M Q3 '26: -82M 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.