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Matthews International MATW Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$1.2M-53.8%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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 us-gaap:FinanceLeaseLiability.

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

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Questions, answered.

What is Matthews International's finance lease liabilities (total)?
Matthews International (MATW) reported finance lease liabilities (total) of $19.26M in Q1 2026.
How has Matthews International's finance lease liabilities (total) changed year-over-year?
Matthews International's finance lease liabilities (total) decreased by 10.8% year-over-year, from $21.58M to $19.26M.
What is the long-term trend for Matthews International's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Matthews International's finance lease liabilities (total) has grown at a 18.4% compound annual growth rate (CAGR), from $9.68M to $22.56M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.