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Matthews International MATW Brand Solutions — D&A

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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:DepreciationDepletionAndAmortization.

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 brand solutions — D&A?
Matthews International (MATW) reported brand solutions — D&A of $0 in Q1 2026.
How has Matthews International's brand solutions — D&A changed year-over-year?
Matthews International's brand solutions — D&A decreased by 100.0% year-over-year, from $4.72M to $0.
What is the long-term trend for Matthews International's brand solutions — D&A?
Over 2 years (2023 to 2025), Matthews International's brand solutions — D&A has grown at a -38.5% compound annual growth rate (CAGR), from $44.84M to $16.95M.
What does brand solutions — D&A mean?
This represents the non-cash expense allocated to the Brand Solutions segment for the systematic reduction in value of tangible assets and intangible assets over their useful lives. It reflects the capital intensity required to maintain the segment's graphics imaging and printing equipment infrastructure.