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Acquisitions at other companies

Service Corporation International logo
Service Corporation InternationalSCI
$15.38M+15.0%
Carriage Services logo
Carriage ServicesCSV
$2.53M
Compass Diversified Holdings logo
Compass Diversified HoldingsCODI
$0
ESO
Energy Services of AmericaESOA
$20.78M+27,611%
Ennis logo
EnnisEBF
$0-100%
IR
Ingersoll RandIR
$110M+134%

Other financials

Income statement

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Revenue$246.0M-29.6%
Gross profit$88.2M-27.7%
Operating income-$13.2M-118%
Net income-$23.7M-254%
EPS (diluted)-$0.75-253%

Balance sheet

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Cash & equivalents$37.6M+84.5%
Total debt$656.0M-15.9%
Total equity$486.0M-5.4%
Total assets$1.5B-11.7%

Cash flow

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Operating cash flow-$2.1M+86.1%
CapEx$4.0M-50.4%
Free cash flow-$6.1M+73.7%

Valuation

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Market cap$739.5M-0.4%
Enterprise value$1.36B-9.8%
P/S0.7×+0.2×

Profitability

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Gross margin36.6%+5.3pp
Operating margin2.3%-1.2pp
Net margin-2.6%-0.7pp
FCF margin-7.5%-13.0pp

Returns & leverage

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Return on equity-5.9%-2.1pp
Debt / equity1.3×-0.2×
Current ratio1.8×+0.1×

Where this comes from

Reported directly by Matthews International in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Matthews International’s 10-Q, filed February 4, 2026.

Filed
Feb 4, 2026, 3:24 PM EST
Fiscal quarter
Q1 FY2026
Calendar quarter
Q4 2025
Accession
0000063296-26-000013
Line itemThree Months Ended December 31, 2025Three Months Ended December 31, 2024
Net cash used in operating activities(51,992)(25,009)
Cash flows from investing activities:
Capital expenditures(5,257)(9,532)
Acquisitions, net of cash acquired(524)(2,218)
Proceeds from sale of assets3,47613,249
Proceeds from divestitures240,168
Other investing activities, net(420)(63)
Net cash provided by investing activities237,4431,436

Item 1. Financial Statements

FAQ

What is Matthews International's acquisitions?
Matthews International (MATW) reported acquisitions of $524K in Q4 2025.
How has Matthews International's acquisitions changed year-over-year?
Matthews International's acquisitions decreased by 76.4% year-over-year, from $2.22M to $524K.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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