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CapEx at other companies

Service Corporation International logo
Service Corporation InternationalSCI
$95.7M+15.3%
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$5.33M+87.2%
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$6.24M-42.7%
Eastman Kodak Company logo
Eastman Kodak CompanyKODK
$6M-50.0%
ESO
Energy Services of AmericaESOA
$1.89M-53.0%
EAF
GrafTech InternationalEAF
$6.86M+75.6%

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%
Free cash flow-$6.1M+73.7%

Valuation

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Market cap$863.06M+10.8%
Enterprise value$1.48B-3.7%
P/S0.8×+0.3×

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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Matthews International’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 10:11 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000063296-26-000076
Line itemNine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Other operating activities, net3,533(10,858)
Net cash used in operating activities(69,547)(33,881)
Cash flows from investing activities:
Capital expenditures(13,323)(26,390)
Acquisitions, net of cash acquired(524)(57,842)
Proceeds from sale of assets10,06114,927
Proceeds from sale of investments28,000
Proceeds from divestitures243,647230,053

Item 1. Financial Statements

FAQ

What is Matthews International's capex?
Matthews International (MATW) reported capex of $4.02M in Q2 2026.
How has Matthews International's capex changed year-over-year?
Matthews International's capex decreased by 50.4% year-over-year, from $8.12M to $4.02M.
What is the long-term trend for Matthews International's capex?
Over 4 years (2021 to 2025), Matthews International's capex has grown at a 1.1% compound annual growth rate (CAGR), from $34.31M to $35.82M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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