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Matthews International MATW Payments For Divestiture Transaction Costs

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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$857.13M+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 matw:PaymentsForDivestitureTransactionCosts.

The source filing: Matthews International’s 10-K, filed November 21, 2025.

Filed
Nov 21, 2025
Fiscal year
FY2025
Accession
0000063296-25-000070
Line item202520242023
Defined benefit plan settlement losses1,271
Defined benefit plan settlement payments(24,242)
Proceeds from the settlement of cash flow hedges10,474
Payments of divestiture transaction costs(8,902)
Changes in working capital items(45,394)14,696(35,503)
Decrease in other non-current assets11,25820,6139,339
Decrease in other non-current liabilities(10,870)(17,196)(8,863)
Other operating activities, net(9,827)510(1,320)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is Matthews International's payments for divestiture transaction costs?
Matthews International (MATW) reported payments for divestiture transaction costs of $2.23M in Q3 2025.
What does payments for divestiture transaction costs mean?
Payments For Divestiture Transaction Costs as reported by Matthews International Corp.

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