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Matthews International MATW Minimum Pension Liability

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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+10.0%
Enterprise value$1.48B-4.1%
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:MinimumPensionLiability.

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 itemShareholders' Equity / Common StockShareholders' Equity / Additional Paid-in CapitalShareholders' Equity / Retained EarningsShareholders' Equity / Accumulated Other Comprehensive(Loss) IncomeShareholders' Equity / Treasury StockTotal
Balance, September 30, 2025$36,334$154,617$565,278$(78,010)$(197,277)$480,942
Net income43,62943,629
Minimum pension liability(1,337)(1,337)
Translation adjustment29,33929,339
Fair value of cash flow hedges(196)(196)
Total comprehensive income71,435
Stock-based compensation4,4074,407
Purchase of 206,123 shares of treasury stock(5,163)(5,163)

Item 1. Financial Statements

FAQ

What is Matthews International's minimum pension liability?
Matthews International (MATW) reported minimum pension liability of -$217K in Q2 2026.
How has Matthews International's minimum pension liability changed year-over-year?
Matthews International's minimum pension liability decreased by 593.2% year-over-year, from $44K to -$217K.
What is the long-term trend for Matthews International's minimum pension liability?
Over 4 years (2021 to 2025), Matthews International's minimum pension liability has grown at a -51.6% compound annual growth rate (CAGR), from $47.02M to $2.59M.
What does minimum pension liability mean?
Minimum Pension Liability as reported by Matthews International Corp.

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