Company / Financials
Matthews International Corporation Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
-
FY2025
Net Income
-$24.5M
FY2025 · +59.0% YoY
Profit Margin
-
FY2025 · net income / revenue
ROE
-5.1%
FY2025 · return on equity
Total Assets
$1.7B
FY2025
Total Debt
$688.3M
1.43x debt/equity
Equity
$480.9M
FY2025
ROA
-1.4%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.38 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$1.8B0.0% YoYNet Income HistoryProfit after all expenses and taxes-$24.5M+59.0% YoYGross Profit HistoryRevenue minus cost of goods sold$507.6M-4.2% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$990.1M-21.8% YoYOperating Income HistoryProfit from core business operations before interest and taxes$75.5M+712.3% YoYSG&A Expense HistorySelling, general, and administrative expenses$349.3M+0.8% YoYR&D Expense HistoryResearch and development spending$16.7M+4.8% YoYInterest Expense HistoryCost of borrowing and debt obligations$44.6MIncome Tax HistoryTotal income tax expense$40.7M+506.9% YoYEPS (Basic) HistoryBasic earnings per share-$0.79+75.2% YoY