Matthews International Corporation Income Statement
MATW / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Revenue has grown at a 5.5% compound annual rate over the past 13 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.38 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $1.8B | $1.9B | $1.8B | $1.7B | $1.5B | $1.5B | $1.5B | $1.4B | $1.1B | $1.4B | $1.1B | $985.4M | $821.8M | $898.8M |
| Cost of Revenue | $990.1M | $1.3B | $1.3B | $1.2B | $1.1B | $1.0B | $947.8M | $924.0M | $896.7M | $714.1M | $896.7M | $714.1M | $628.8M | $498.4M | $547.2M |
| Gross Profit | $507.6M | $529.7M | $577.7M | $522.3M | $541.8M | $497.8M | $567.8M | $556.5M | $529.4M | $392.5M | $529.4M | $392.5M | $356.5M | $323.4M | $351.7M |
| SG&A Expense | $349.3M | $346.4M | $307.4M | $298.3M | $285.4M | $274.9M | $280.3M | $275.9M | $281.1M | $191.7M | $281.1M | $191.7M | $154.8M | $115.6M | $133.9M |
| R&D Expense | $16.7M | $16.0M | $15.6M | $15.5M | $13.2M | $13.4M | $20.7M | $16.4M | $13.0M | $7.8M | $13.0M | $7.8M | $11.4M | $1.9M | $1.7M |
| Operating Income | $75.5M | -$12.3M | $88.1M | -$43.9M | $42.0M | -$64.2M | $121.4M | $118.8M | $105.0M | $81.5M | $105.0M | $81.5M | $94.6M | $116.6M | $118.5M |
| Interest Expense | - | - | $44.6M | $27.7M | $28.7M | $34.9M | $26.4M | $24.3M | $20.6M | $12.6M | $20.6M | $12.6M | $12.9M | $7.4M | $8.2M |
| Income Tax | $40.7M | -$10.0M | $1.8M | -$4.4M | $6.4M | -$18.7M | $22.4M | $29.1M | $26.4M | $22.8M | $26.4M | $22.8M | $26.2M | $38.6M | $38.6M |
| Net Income | -$24.5M | -$59.7M | $39.3M | -$99.8M | $2.9M | -$87.2M | $74.4M | $66.7M | $63.4M | $42.6M | $63.4M | $42.6M | $54.1M | $69.1M | $72.4M |
| EPS (Basic) | -$0.79 | -$3.18 | $0.09 | -$2.79 | -$1.21 | $3.39 | $2.31 | $2.04 | $1.93 | $1.51 | $1.96 | $1.98 | $2.47 | $2.32 | $1.91 |
| EPS (Diluted) | -$0.79 | -$3.18 | $0.09 | -$2.79 | -$1.21 | $3.37 | $2.28 | $2.03 | $1.91 | $1.49 | $1.95 | $1.98 | $2.46 | $2.31 | $1.90 |
| Shares Outstanding | 31.1M | 31.4M | 32.0M | 31.2M | 31.4M | 31.9M | 32.6M | 32.9M | 33.2M | 28.5M | 27.4M | 27.8M | 28.8M | 29.7M | 30.3K |
| Gross Margin | - | 29.5% | 30.7% | 29.6% | 32.4% | 33.2% | 37.5% | 37.6% | 37.1% | 35.5% | 37.1% | 35.5% | 36.2% | 39.4% | 39.1% |
| Operating Margin | - | -0.7% | 4.7% | -2.5% | 2.5% | -4.3% | 8.0% | 8.0% | 7.4% | 7.4% | 7.4% | 7.4% | 9.6% | 14.2% | 13.2% |
| Profit Margin | - | -3.3% | 2.1% | -5.7% | 0.2% | -5.8% | 4.9% | 4.5% | 4.5% | 3.9% | 4.5% | 3.9% | 5.5% | 8.4% | 8.1% |