Skip to content

Accrued rebates at other companies

FMC Corporation logo
FMC CorporationFMC
$480M-15.8%
Collegium Pharmaceutical, Inc. logo
Collegium Pharmaceutical, Inc.COLL
$317.69M-2.1%
WD-40 Company logo
WD-40 CompanyWDFC
$11.8M-20.3%
Dorman Products logo
Dorman ProductsDORM
$184.97M-9.1%
Indivior Pharmaceuticals, Inc.
 logo
Indivior Pharmaceuticals, Inc. INDV
$551M-18.4%
XER
Xeris Biopharma Holdings, Inc.XERS
$45.49M+48.0%

Other financials

Income statement

See full
Revenue$258.6M-39.5%
Gross profit$102.0M-29.2%
Operating income-$3.2M-153%
Net income-$21.8M-145%
EPS (diluted)-$0.69-138%

Balance sheet

See full
Cash & equivalents$36.1M-10.3%
Total debt$662.1M-26.6%
Total equity$512.2M+25.5%
Total assets$1.5B-16.2%

Cash flow

See full
Operating cash flow-$15.4M
CapEx$4.0M-53.7%
Free cash flow-$19.5M-708%

Valuation

See full
Market cap$821.56M+26.0%
Enterprise value$1.45B-4.4%
P/E84.6×
P/S0.7×+0.3×

Profitability

See full
Gross margin36.3%+5.8pp
Operating margin2.3%-1.2pp
Net margin0.8%+0.4pp
FCF margin-8.3%-8.8pp

Returns & leverage

See full
Return on equity2.1%+1.1pp
Debt / equity1.3×-0.9×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Matthews International in its filing.

Tagged under the XBRL concept matw:AccruedRebatesCurrent.

The official record: Matthews International’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Matthews International's accrued rebates.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Matthews International's accrued rebates?
Matthews International (MATW) reported accrued rebates of $14.54M in Q1 2026.
How has Matthews International's accrued rebates changed year-over-year?
Matthews International's accrued rebates decreased by 19.9% year-over-year, from $18.15M to $14.54M.
What is the long-term trend for Matthews International's accrued rebates?
Over 2 years (2023 to 2025), Matthews International's accrued rebates has grown at a -9.8% compound annual growth rate (CAGR), from $22.35M to $18.19M.
What does accrued rebates mean?
This metric represents the estimated liability for rebates, volume discounts, or promotional incentives owed to customers based on their purchasing activity. It reflects the company's obligation to provide future financial credits or payments as part of contractual agreements with clients in its brand solutions and industrial segments. Monitoring this balance helps investors assess the company's future cash outflows related to sales incentive programs and the underlying health of customer volume-based arrangements.