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Matthews International MATW Brand Solutions — Cost of Revenue

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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$739.5M+2.7%
Enterprise value$1.36B-8.3%
P/S0.7×+0.2×

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 us-gaap:CostOfRevenue.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Sales$246,016$349,377$789,398$1,178,848
Cost of sales(157,824)(227,421)(499,549)(787,088)
Gross profit88,192121,956289,849391,760
Selling expense(30,052)(16,058)(87,290)(87,887)
Administrative expense(69,092)(84,336)(222,786)(255,729)
Intangible amortization(2,503)(3,474)(8,143)(16,362)
Gain on divestitures, net23457,103109,49855,031
Operating (loss) profit(13,221)75,19181,12886,813

Item 1. Financial Statements

FAQ

What is Matthews International's brand solutions — cost of revenue?
Matthews International (MATW) reported brand solutions — cost of revenue of $0 in Q2 2026.
How has Matthews International's brand solutions — cost of revenue changed year-over-year?
Matthews International's brand solutions — cost of revenue decreased by 100.0% year-over-year, from $42.45M to $0.
What is the long-term trend for Matthews International's brand solutions — cost of revenue?
Over 2 years (2023 to 2025), Matthews International's brand solutions — cost of revenue has grown at a -19.0% compound annual growth rate (CAGR), from $393.38M to $257.89M.
What does brand solutions — cost of revenue mean?
This represents the direct costs attributable to the production and delivery of brand solutions, including materials, labor, and overhead. Monitoring this metric is essential for evaluating the segment's direct production efficiency and margin management.

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