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Matthews International Corp (MATW)

Every figure this model derived for MATW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 22,751,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 38,993,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 484,475,000 AssetsCurrent 2026-06-30
current liabilities 275,891,000 LiabilitiesCurrent 2026-06-30
equity 485,968,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 50,613,000 InterestExpenseNonoperating 2026-06-30
ocf -59,216,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,108,239,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 17,824,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up MATW on one particular measure came for.

RatioValue
cash operating margin13.02
current ratio1.76
current ratio reported1.76
dilution pct0.6
ev ebit14.78
ev owner earnings-11.17
ev sales1.01
fcf margin-7.4
growth cv19.32
interest cover1.49
net debt ebitda4.18
operating margin6.81
owner earnings margin-9.0
revenue growth-31.82
revenue growth per share-32.23
roic5.88
rule of 40-25.02
sbc pct revenue1.61

Everything else this filing tags

400 more elements from MATW's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
RevenueFromContractWithCustomerExcludingAssessedTax1,795,737,0002024-09-30 34USD
SalesRevenueNet1,602,580,0002018-09-30 182USD
Assets1,505,516,0002026-06-30 147USD
LiabilitiesAndStockholdersEquity1,505,516,0002026-06-30 134USD
BusinessAcquisitionsProFormaRevenue1,480,464,0002016-09-30 20USD
RepaymentsOfLongTermDebt1,220,679,0002026-06-30 151USD
ProceedsFromIssuanceOfLongTermDebt1,074,254,0002026-06-30 151USD
Liabilities1,019,548,0002026-06-30 134USD
DebtAndCapitalLeaseObligations940,697,0002019-09-30 16USD
GoodwillGross935,131,0002019-09-30 82USD
LongTermLineOfCredit884,254,0002015-09-30 12USD
NoncurrentAssets818,094,0002025-09-30 48USD
LongTermDebt688,268,0002025-09-30 6USD
PropertyPlantAndEquipmentGross606,257,0002018-06-30 52USD
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities567,263,0002026-06-30 56USD
LongTermDebtAndCapitalLeaseObligations559,451,0002026-06-30 68USD
LongTermDebtNoncurrent559,451,0002026-06-30 132USD
RetainedEarningsAccumulatedDeficit537,841,0002026-06-30 134USD
CostOfRevenue499,549,0002026-06-30 219USD
StockholdersEquity480,942,0002025-09-30 128USD
Goodwill438,824,0002026-06-30 150USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour384,233,0002025-09-30 6USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment351,317,0002018-06-30 52USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree296,110,0002025-09-30 6USD
GrossProfit289,849,0002026-06-30 299USD
NetCashProvidedByUsedInInvestingActivities267,441,0002026-06-30 120USD
JointVentureFormationFairValueOfJointVenture263,000,0002025-05-01 5USD
LongTermInvestments246,500,0002026-06-30 134USD
ProceedsFromDivestitureOfBusinesses243,647,0002026-06-30 15USD
PropertyPlantAndEquipmentNet236,788,0002020-09-30 82USD
GeneralAndAdministrativeExpense222,786,0002026-06-30 139USD
DefinedBenefitPlanFairValueOfPlanAssets208,344,0002021-09-30 11USD
InventoryNet203,430,0002026-06-30 134USD
EquityMethodInvestments196,884,0002026-06-30 55USD
NetCashProvidedByUsedInFinancingActivities-192,503,0002026-06-30 120USD
DefinedBenefitPlanPlanAssetsBenefitsPaid185,958,0002021-12-31 4USD
DeferredTaxAssetsGross182,781,0002025-09-30 26USD
TreasuryStockValue180,123,0002026-06-30 134USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization176,221,0002026-06-30 48USD
UndistributedEarningsOfForeignSubsidiaries166,683,0002025-09-30 14USD
DeferredIncomeTaxLiabilities165,681,0002025-09-30 14USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-162,336,0002018-09-30 31USD
AdditionalPaidInCapital159,497,0002024-09-30 64USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations147,574,0002018-09-30 31USD
AdditionalPaidInCapitalCommonStock146,998,0002026-06-30 70USD
AssetsHeldForSaleNotPartOfDisposalGroupCurrent124,562,0002025-03-31 2USD
DeferredTaxLiabilitiesNoncurrent121,433,0002018-12-31 74USD
DeferredTaxAssetsNet116,149,0002025-09-30 38USD
SellingGeneralAndAdministrativeExpense112,775,0002017-12-31 80USD
GainLossOnSaleOfBusiness109,498,0002026-06-30 47USD
AccountsReceivableNetCurrent105,755,0002026-06-30 134USD
OtherLiabilitiesCurrent105,014,0002026-06-30 134USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-104,604,0002015-09-30 12USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-104,219,0002022-09-30 158USD
FiniteLivedIntangibleAssetsAccumulatedAmortization104,105,0002026-06-30 126USD
ContractWithCustomerAssetNet101,134,0002026-06-30 36USD
InventoryFinishedGoodsNetOfReserves95,701,0002026-06-30 126USD
ContractWithCustomerAssetNetCurrent92,969,0002024-09-30 4USD
AccountsPayableCurrent91,692,0002026-06-30 134USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent90,732,0002025-09-30 89USD
FiniteLivedIntangibleAssetsNet89,476,0002026-06-30 134USD
IntangibleAssetsNetExcludingGoodwill89,476,0002026-06-30 126USD
SellingExpense87,290,0002026-06-30 139USD
DeferredIncomeTaxLiabilitiesNet86,023,0002026-06-30 62USD
OperatingIncomeLoss81,128,0002026-06-30 299USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets74,471,0002025-09-30 26USD
CommonStockSharesAuthorized70,000,0002010-09-30 2shares
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill67,012,0002013-09-30 6USD
BusinessAcquisitionsProFormaNetIncomeLoss66,749,0002016-09-30 20USD
DeferredTaxAssetsValuationAllowance66,632,0002025-09-30 26USD
ComprehensiveIncomeNetOfTax66,261,0002025-09-30 86USD
NetIncomeLossAvailableToCommonStockholdersBasic-59,660,0002024-09-30 103USD
OperatingLeaseRightOfUseAsset58,958,0002026-06-30 50USD
LesseeOperatingLeaseLiabilityPaymentsDue58,394,0002025-09-30 9USD
InventoryRawMaterials57,655,0002026-06-30 126USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit57,471,0002026-06-30 14USD
DefinedBenefitPlanSettlementsPlanAssets56,274,0002021-12-31 10USD
IncreaseDecreaseInOperatingLiabilities-55,440,0002025-09-30 48USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-55,082,0002026-06-30 134USD
OperatingLeaseLiability53,285,0002025-09-30 9USD
OtherLiabilitiesNoncurrent52,388,0002026-06-30 134USD
Depreciation51,677,0002025-09-30 39USD
InterestPaidNet51,109,0002025-09-30 24USD
InventoryWorkInProcess50,074,0002026-06-30 126USD
IncomeLossAttributableToNoncontrollingInterest-49,613,0002026-06-30 91USD
DeferredTaxLiabilities49,532,0002025-09-30 36USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization47,544,0002020-09-30 3USD
IncreaseDecreaseInOtherOperatingCapitalNet46,142,0002026-06-30 58USD
OperatingLeaseLiabilityNoncurrent45,795,0002026-06-30 50USD
RestructuringAndRelatedCostCostIncurredToDate145,450,0002026-06-30 6USD
IncreaseDecreaseInOperatingCapital45,394,0002025-09-30 111USD
SegmentExpenditureAdditionToLongLivedAssets45,218,0002024-09-30 3USD
GoodwillImpairedAccumulatedImpairmentLoss44,867,0002026-06-30 136USD
SupplierFinanceProgramObligationIncrease43,579,0002025-09-30 1USD
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax43,474,0002015-09-30 12USD
IncreaseDecreaseInAccruedSalaries-43,119,0002025-09-30 48USD
RestructuringAndRelatedCostExpectedCost142,000,0002024-09-30 6USD
LeaseCost40,898,0002025-09-30 20USD
SupplierFinanceProgramObligationDecreaseSettlement40,457,0002025-09-30 1USD
LeaseAndRentalExpense38,015,0002019-09-30 30USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-38,010,0002017-12-31 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents37,602,0002026-06-30 108USD
OtherAssetsCurrent36,554,0002026-06-30 134USD
CommonStockValue36,334,0002026-06-30 122USD
CommonStockSharesIssued36,333,9922010-09-30 2shares
DepreciationDepletionAndAmortization35,858,0002026-06-30 183USD
DefinedBenefitPlanContributionsByEmployer35,706,0002021-12-31 4USD
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities34,645,0002025-03-31 1USD
IncomeTaxExpenseBenefit34,618,0002026-06-30 219USD
EmployeeRelatedLiabilitiesCurrent33,050,0002026-06-30 134USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest32,724,0002026-06-30 62USD
LiabilitiesFairValueDisclosure32,629,0002026-06-30 10USD
DerivativeLiabilities32,629,0002026-06-30 6USD
DeferredTaxLiabilitiesTaxDeferredIncome32,359,0002025-09-30 6USD
FinanceLeaseRightOfUseAsset31,641,0002025-09-30 14USD
WeightedAverageNumberOfDilutedSharesOutstanding31,353,0002026-06-30 206shares
WeightedAverageNumberOfSharesOutstandingBasic31,353,0002026-06-30 206shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign30,212,0002025-09-30 48USD
IncomeTaxReconciliationChangeInEnactedTaxRate-29,921,0002018-06-30 3USD
OperatingLeasesFutureMinimumPaymentsDueCurrent28,557,0002019-09-30 10USD
OperatingLeaseExpense28,468,0002021-09-30 6USD
ProceedsFromSaleMaturityAndCollectionsOfInvestments28,000,0002026-06-30 14USD
OperatingLeasePayments26,609,0002025-09-30 18USD
InterestPaid26,271,0002017-09-30 27USD
AssetsHeldInTrust26,103,0002021-09-30 2USD
IncreaseDecreaseInContractWithCustomerAsset25,806,0002025-09-30 6USD
PaymentsOfDividendsCommonStock25,561,0002026-06-30 151USD
FinanceLeaseLiabilityPaymentsDue24,560,0002025-09-30 9USD
OperatingLeaseCost24,371,0002025-09-30 20USD
DeferredTaxLiabilitiesInvestments24,320,0002025-09-30 2USD
InterestExpense24,121,0002024-03-31 189USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability23,475,0002025-09-30 18USD
DeferredIncomeTaxExpenseBenefit23,140,0002025-09-30 71USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax23,005,0002026-06-30 213USD
OtherComprehensiveIncomeLossNetOfTax22,928,0002026-06-30 186USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears21,567,0002019-09-30 10USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment21,130,0002025-09-30 32USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest21,034,0002026-06-30 257USD
OtherLongTermDebt20,742,0002020-09-30 26USD
IncreaseDecreaseInContractWithCustomerLiability-20,663,0002025-09-30 6USD
FinanceLeaseLiability20,054,0002026-06-30 54USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-19,891,0002020-09-30 6USD
DeferredTaxAssetsNetCurrent19,753,0002015-09-30 49USD
CustomerAdvancesCurrent19,626,0002014-06-30 16USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions19,415,0002013-09-30 6USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths18,734,0002025-09-30 7USD
IncomeLossAttributableToParent18,618,0002019-03-31 6USD
DefinedBenefitPlanSettlementsBenefitObligation-18,157,0002015-09-30 3USD
IncreaseDecreaseInOtherCurrentAssets-18,153,0002025-09-30 48USD
CurrentIncomeTaxExpenseBenefit17,540,0002025-09-30 48USD
OtherInvestments17,319,0002026-03-31 60USD
OtherLongTermInvestments17,316,0002026-06-30 2USD
IncomeTaxesPaid16,760,0002025-09-30 51USD
ResearchAndDevelopmentExpense16,733,0002025-09-30 48USD
GainsLossesOnExtinguishmentOfDebt-16,343,0002026-06-30 8USD
IncreaseDecreaseInOtherNoncurrentAssets-15,745,0002026-06-30 60USD
TradingSecuritiesFairValueDisclosure15,676,0002012-03-31 4USD
FinanceLeaseLiabilityNoncurrent15,334,0002025-09-30 14USD
DisposalGroupIncludingDiscontinuedOperationOtherAssets15,327,0002025-03-31 1USD
DeferredTaxAssetInterestCarryforward15,257,0002025-09-30 4USD
IncreaseDecreaseInOtherCurrentLiabilities15,163,0002025-09-30 48USD
OperatingLeaseLiabilityCurrent15,095,0002026-06-30 50USD
MultiemployerPlanEmployerContributionCost15,000,0002021-06-30 1USD
ReceivableWithImputedInterestNetAmount15,000,0002020-09-30 3USD
StockIssuedDuringPeriodValueEmployeeBenefitPlan14,983,0002020-09-30 1USD
ProceedsFromSaleOfProductiveAssets14,927,0002025-06-30 14USD
CumulativeEffectOnRetainedEarningsBeforeTax1-14,771,0002015-06-30 1USD
LossContingencyLossInPeriod14,771,0002014-09-30 1USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears14,755,0002019-09-30 10USD
AllocatedShareBasedCompensationExpense14,597,0002026-06-30 160USD
LineOfCreditFacilityMaximumBorrowingCapacity14,396,0002012-06-30 2USD
DefinedBenefitPensionPlanLiabilitiesNoncurrent13,798,0002022-12-31 106USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo13,706,0002025-09-30 9USD
GainLossOnInvestments-13,597,0002026-06-30 30USD
AllowanceForDoubtfulAccountsReceivableCurrent13,481,0002025-09-30 34USD
IncomeTaxReconciliationRepatriationOfForeignEarnings13,457,0002017-12-31 1USD
PaymentsOfDebtExtinguishmentCosts12,939,0002026-06-30 4USD
RestrictedCashAndCashEquivalents12,925,0002015-12-31 2USD
IncreaseDecreaseInOtherNoncurrentLiabilities-12,568,0002026-06-30 42USD
AllowanceForDoubtfulAccountsReceivable12,205,0002026-06-30 35USD
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent12,038,0002022-12-31 106USD
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease12,027,0002014-09-30 3USD
CurrentForeignTaxExpenseBenefit11,813,0002025-09-30 48USD
EquitySecuritiesFvNiCost11,747,0002018-09-30 1USD
DeferredFederalIncomeTaxExpenseBenefit11,728,0002025-09-30 30USD
IncreaseDecreaseInInventories-11,689,0002025-09-30 48USD
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities11,537,0002025-03-31 1USD
LineOfCreditFacilityMaximumBorrowingCapacity11,400,0002012-06-30 2EUR
LitigationSettlementAmountAwardedFromOtherParty11,325,0002017-09-30 3USD
DefinedContributionPlanCostRecognized11,127,0002025-09-30 30USD
IncreaseDecreaseInOtherOperatingLiabilities-10,870,0002025-09-30 109USD
TemporaryEquityCarryingAmount10,481,0002012-09-30 14USD
LitigationSettlementAmountAwardedFromOtherParty10,450,0002020-11-09 2GBP
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates10,400,0002015-09-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree10,123,0002025-09-30 9USD
ProceedsFromSaleOfPropertyPlantAndEquipment10,061,0002026-06-30 125USD
IncreaseDecreaseInOperatingAssets-10,046,0002025-09-30 48USD
SeveranceCosts110,000,0002026-06-30 7USD
DividendsCommonStockCash9,632,0002011-09-30 3USD
DeferredForeignIncomeTaxExpenseBenefit9,605,0002025-09-30 30USD
PaymentsToAcquireEquityMethodInvestments9,482,0002020-09-30 7USD
DeferredTaxAssetsOther9,420,0002025-09-30 32USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears9,394,0002019-09-30 10USD
RestructuringCosts9,027,0002026-06-30 21USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax-8,814,0002018-09-30 1USD
ReclassificationFromAociCurrentPeriodTax-8,814,0002018-09-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths8,756,0002026-06-30 39USD
GoodwillTranslationAndPurchaseAccountingAdjustments8,734,0002026-06-30 79USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost8,701,0002025-09-30 32USD
VariableLeaseCost8,518,0002025-09-30 20USD
NotesPayableToBank8,506,0002015-09-30 12USD
DividendsCommonStock8,416,0002026-06-30 196USD
AmortizationOfIntangibleAssets8,143,0002026-06-30 186USD
PriorPeriodReclassificationAdjustment8,120,0002012-09-30 1USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths8,086,0002025-09-30 7USD
LitigationSettlementExpense8,000,0002025-09-30 1USD
AssetImpairmentCharges7,911,0002025-09-30 55USD
FinanceLeaseLiabilityPaymentsDueYearTwo7,849,0002025-09-30 9USD
LongTermDebtAndCapitalLeaseObligationsCurrent7,812,0002026-06-30 68USD
LongTermDebtCurrent7,812,0002026-06-30 132USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour7,553,0002025-09-30 9USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax-7,533,0002020-09-30 6USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability7,521,0002025-09-30 17USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-7,405,0002025-09-30 48USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo7,268,0002026-06-30 57USD
FinanceLeaseLiabilityCurrent7,230,0002025-09-30 14USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent7,118,0002025-03-31 1USD
FinanceLeasePrincipalPayments7,051,0002025-09-30 17USD
FinanceLeaseRightOfUseAssetAmortization7,035,0002025-09-30 19USD
RestructuringCharges7,032,0002026-06-30 6USD
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure6,825,0002012-03-31 4USD
IncreaseDecreaseInDeferredIncomeTaxes6,783,0002019-09-30 68USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear6,738,0002020-06-30 3USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears6,694,0002019-09-30 10USD
ReclassificationsOfTemporaryToPermanentEquity6,633,0002013-09-30 24USD
DeferredIncomeTaxAssetsNet6,624,0002026-06-30 54USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree6,589,0002026-06-30 57USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax-6,540,0002019-09-30 113USD
LossOnSaleOfInvestments6,469,0002019-09-30 4USD
ProceedsFromSaleOfTreasuryStock6,406,0002016-09-30 56USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour6,179,0002026-06-30 57USD
SupplierFinanceProgramObligationCurrent6,136,0002025-09-30 2USD
RestructuringReserve6,042,0002026-06-30 12USD
TreasuryStockShares6,035,9402022-09-30 28shares
IncreaseDecreaseInAccountsReceivable-6,010,0002025-09-30 48USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits5,953,0002025-09-30 32USD
StockIssuedDuringPeriodSharesShareBasedCompensation5,936,1692014-09-30 25shares
AssetsFairValueDisclosure5,924,0002026-06-30 10USD
PaymentsForRepurchaseOfCommonStock5,777,0002026-06-30 151USD
DeferredTaxAssetsTaxCreditCarryforwards5,671,0002025-09-30 26USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders5,566,0002016-09-30 48USD
TreasuryStockCommonShares5,538,1472025-09-30 6shares
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued5,398,8292014-09-30 2shares
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense5,387,0002025-09-30 70USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive5,314,0002025-09-30 39USD
ShortTermBorrowings5,199,0002015-09-30 12USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect5,169,0002026-06-30 67USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount5,109,0002025-09-30 9USD
InvestmentCompanyShareholderServiceFeeExpense5,109,0002025-09-30 5USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue5,054,0002026-06-30 142USD
AccruedEnvironmentalLossContingenciesNoncurrent5,033,0002012-06-30 18USD
DeferredTaxAssetsLiabilitiesNet5,032,0002019-09-30 14USD
CapitalLeaseObligations4,995,0002015-09-30 12USD
FinanceLeaseLiabilityPaymentsDueYearThree4,961,0002025-09-30 9USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive4,921,0002025-09-30 6USD
CashSurrenderValueOfLifeInsurance4,787,0002026-06-30 58USD
CashSurrenderValueFairValueDisclosure4,787,0002026-06-30 6USD
IncreaseDecreaseInOtherOperatingAssets-4,677,0002019-09-30 91USD
AccountsPayableTradeCurrentAndNoncurrent4,550,0002026-06-30 20USD
GainOrLossOnSaleOfStockInSubsidiary-4,465,0002018-12-31 2USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax-4,442,0002020-03-31 106USD
OtherAssetsNoncurrent4,438,0002026-06-30 134USD
AccruedIncomeTaxesCurrent4,326,0002026-06-30 134USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive4,182,0002025-09-30 8USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive4,096,0002025-09-30 8USD
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions3,907,0002015-06-30 57USD
FiniteLivedIntangibleAssetsAmortizationExpense3,886,0002012-09-30 20USD
EquitySecuritiesFvNiRealizedGain3,771,0002018-09-30 1USD
OtherOperatingActivitiesCashFlowStatement3,533,0002026-06-30 124USD
FutureAmortizationExpenseYearOne3,521,0002012-09-30 6USD
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax3,327,0002012-09-30 23USD
FutureAmortizationExpenseYearTwo3,316,0002012-09-30 6USD
LineOfCreditFacilityAmountOutstanding3,115,0002012-06-30 4USD
ContractWithCustomerLiability3,079,0002026-06-30 38USD
FutureAmortizationExpenseYearThree3,058,0002012-09-30 6USD
OtherNonoperatingIncomeExpense3,034,0002026-06-30 219USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo3,004,0002025-09-30 6USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate2,972,0002025-09-30 78USD
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities2,969,0002023-09-30 17USD
IncreaseDecreaseInAccountsPayableTrade2,963,0002025-09-30 48USD
CurrentStateAndLocalTaxExpenseBenefit2,927,0002025-09-30 48USD
UnrecognizedTaxBenefits2,915,0002026-06-30 124USD
CurrentFederalTaxExpenseBenefit2,800,0002025-09-30 48USD
FutureAmortizationExpenseYearFour2,768,0002012-09-30 6USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease2,741,0002016-09-30 4USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions2,648,0002025-09-30 48USD
FutureAmortizationExpenseYearFive2,557,0002012-09-30 6USD
IncreaseDecreaseInCustomerAdvances-2,530,0002013-09-30 9USD
LineOfCreditFacilityAmountOutstanding2,500,0002012-06-30 3EUR
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax2,402,0002019-09-30 84USD
FinanceLeaseLiabilityPaymentsDueYearFour2,330,0002025-09-30 9USD
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax-2,248,0002015-09-30 12USD
ImpactOfRestatementOnOpeningRetainedEarningsBeforeTax2,170,0002015-06-30 6USD
AssetsNet2,109,0002025-09-30 21USD
StockIssuedDuringPeriodValueShareBasedCompensation2,079,0002011-09-30 13USD
DebtSecuritiesTradingUnrealizedGain2,066,0002020-09-30 3USD
PaymentsForRestructuring2,033,0002026-06-30 6USD
FinanceLeaseLiabilityUndiscountedExcessAmount1,996,0002025-09-30 9USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease-1,924,0002012-09-30 23USD
NetIncomeLoss-1,894,0002026-06-30 299USD
ProfitLoss-1,894,0002026-06-30 267USD
DeferredTaxAssetsNetNoncurrent1,837,0002018-09-30 72USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax1,812,0002026-06-30 100USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax1,811,0002026-06-30 10USD
DeferredStateAndLocalIncomeTaxExpenseBenefit1,807,0002025-09-30 30USD
IncreaseDecreaseInAccruedTaxesPayable1,765,0002026-06-30 34USD
MinorityInterestIncreaseFromStockIssuance1,760,0002008-09-30 1USD
MinorityInterestPeriodIncreaseDecrease-1,760,0002021-09-30 2USD
NoncontrollingInterestIncreaseFromBusinessCombination1,760,0002019-09-30 14USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax-1,743,0002021-09-30 5USD
CashAndCashEquivalentsPeriodIncreaseDecrease-1,736,0002018-12-31 84USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax1,735,0002026-06-30 15USD
BusinessCombinationAcquisitionRelatedCosts1,649,0002026-06-30 82USD
PaymentsOfDebtIssuanceCosts1,576,0002026-06-30 18USD
AccrualForEnvironmentalLossContingencies1,400,0002019-09-30 10USD
ShortTermInvestments1,391,0002011-09-30 12USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions1,340,0002025-09-30 48USD
UnrealizedGainLossOnInvestments1,336,0002021-06-30 65USD
GoodwillAcquiredDuringPeriod1,331,0002025-12-31 65USD
AllowanceForDoubtfulAccountsReceivableWriteOffs1,310,0002026-06-30 12USD
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax1,238,0002013-03-31 6USD
FinanceLeaseLiabilityPaymentsDueYearFive1,200,0002025-09-30 8USD
FinanceLeaseInterestExpense1,159,0002025-09-30 19USD
FinanceLeaseInterestPaymentOnLiability1,159,0002025-09-30 17USD
DerivativeAssets1,137,0002026-06-30 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear1,109,0002026-06-30 36USD
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity1,052,0002012-09-30 6USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent1,046,0002026-06-30 96USD
BusinessCombinationIntegrationRelatedCosts1,037,0002021-09-30 39USD
InvestmentIncomeNet1,036,0002022-09-30 170USD
ImpairmentChargeOnReclassifiedAssets1,011,0002025-03-31 1USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear957,0002020-06-30 3USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations901,0002018-09-30 31USD
GainsLossesOnSalesOfAssets883,0002026-06-30 137USD
StockIssuedDuringPeriodValueTreasuryStockReissued715,0002026-06-30 182USD
EffectOnRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateNetOfTax-702,0002009-06-30 1USD
PaymentsForProceedsFromPreviousAcquisition652,0002019-12-31 6USD
AccruedEnvironmentalLossContingenciesCurrent583,0002019-09-30 10USD
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss534,0002019-09-30 46USD
PaymentsToAcquireBusinessesNetOfCashAcquired524,0002026-06-30 146USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue479,0002010-06-30 1USD
DeferredTaxLiabilitiesOther452,0002025-09-30 32USD
PaymentsForProceedsFromOtherInvestingActivities420,0002026-06-30 30USD
MinorityInterestInNetIncomeLossOtherMinorityInterests-389,0002013-03-31 36USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax-361,0002025-09-30 20USD
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates344,0002022-09-30 28USD
DeferredTaxLiabilitiesCurrent340,0002015-09-30 15USD
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions337,0002015-06-30 57USD
EffectOfExchangeRateOnCashAndCashEquivalents-322,0002018-12-31 84USD
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible316,0002026-06-30 34USD
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense300,0002019-09-30 2USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued293,0002026-06-30 126USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations291,0002025-09-30 48USD
StockRepurchasedDuringPeriodShares228,7892014-09-30 34shares
LongTermDebtFairValue225,0522010-09-30 1USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-222,0002026-06-30 4USD
MinorityInterestDecreaseFromRedemptions-199,0002017-09-30 10USD
SubleaseIncome185,0002025-09-30 20USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax-180,0002025-09-30 27USD
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet138,0002020-09-30 23USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive134,0002025-09-30 8USD
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic121,0002014-09-30 3USD
RestructuringReserveAccrualAdjustment1-120,0002026-06-30 6USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents110,0002025-12-31 63USD
PaymentsOfDividendsMinorityInterest95,0002015-06-30 44USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense88,0002015-03-31 15USD
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements86,0002012-09-30 20shares
TreasuryStockValueAcquiredCostMethod79,0002026-06-30 199USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax76,0002026-06-30 10USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation66,0002013-09-30 6USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions65,0002025-09-30 48USD
PaymentsToAcquireTradingSecuritiesHeldforinvestment63,0002025-09-30 27USD
WeightedAverageNumberOfSharesRestrictedStock60,0002012-06-30 8shares
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet48,0002019-09-30 28USD
NoncontrollingInterestDecreaseFromDeconsolidation48,0002025-06-30 7USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit36,0002013-03-31 8USD
TreasuryStockSharesRetired34,3272023-09-30 107shares
ProvisionForDoubtfulAccounts34,0002026-06-30 21USD
AmountRecognizedInIncomeDueToInflationaryAccounting-16,0002026-06-30 49USD
GainLossOnSaleOfOtherInvestments-14,0002022-09-30 15USD
StockIssuedDuringPeriodSharesTreasuryStockReissued11,1392026-06-30 163shares
PreferredStockSharesAuthorized10,0002025-09-30 34shares
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements8,0002012-06-30 17shares
LitigationSettlementAmountAwardedToOtherParty8,0002025-10-31 3USD
ParticipatingSecuritiesDistributedAndUndistributedEarnings5,0002015-03-31 52USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities3,0002012-06-30 20USD
TreasuryStockSharesAcquired4042026-06-30 165shares
PreferredStockParOrStatedValuePerShare1002025-09-30 34USD/shares
BusinessAcquisitionSharePrice432014-09-30 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue362012-03-31 1USD/shares

What to be careful about

What this model itself distrusts about MATW's figures. Written by the derivation as it ran, not added afterwards.