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Matthews International MATW Exchange loss due to highly inflationary accounting

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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$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 matw:ForeignCurrencyTranslationLoss.

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

gains and losses from the remeasurement of monetary assets and liabilities were reflected in current earnings, rather than accumulated other comprehensive loss on the Consolidated Balance Sheets. As of September 30, 2025, the Company had net monetary assets related to its Turkish subsidiaries of $2,109. Exchange losses related to highly inflationary accounting totaled $16 and $191 for the three months ended December 31, 2025 and December 31, 2024, respectively. Such amounts were included in the Consolidated Statements of Income within other income (deductions), net.

Item 1. Financial Statements

FAQ

What is Matthews International's exchange loss due to highly inflationary accounting?
Matthews International (MATW) reported exchange loss due to highly inflationary accounting of $16K in Q4 2025.
How has Matthews International's exchange loss due to highly inflationary accounting changed year-over-year?
Matthews International's exchange loss due to highly inflationary accounting decreased by 91.6% year-over-year, from $191K to $16K.
What does exchange loss due to highly inflationary accounting mean?
Exchange loss due to highly inflationary accounting as reported by Matthews International Corp.

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