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Matthews International MATW Repayment Of Deferred Purchase Price Payments

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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:RepaymentOfDeferredPurchasePricePayments.

The source filing: Matthews International’s 10-Q, filed August 6, 2025.

Filed
Aug 6, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q2 2025
Accession
0001628280-25-038175
Line itemNine Months Ended June 30, 2025Nine Months Ended June 30, 2024
Dividends(24,740)(24,063)
Proceeds from net investment hedges14,99017,416
Payments on net investment hedges(37,092)
Acquisition holdback and deferred purchase price payments(10,184)
Payments of debt issuance costs(4,704)
Net cash used in financing activities(139,440)(4,096)
Effect of exchange rate changes on cash(361)35
Net change in cash and cash equivalents(20,433)644

Item 1. Financial Statements

FAQ

What is Matthews International's repayment of deferred purchase price payments?
Matthews International (MATW) reported repayment of deferred purchase price payments of $0 in Q2 2024.
What does repayment of deferred purchase price payments mean?
Repayment Of Deferred Purchase Price Payments as reported by Matthews International Corp.

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