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Matthews International MATW Brand Solutions — Payments for Restructuring

Other segment segments

Industrial Technologies
$217K-95.0%
Memorialization
$0-100%

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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:PaymentsForRestructuring.

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 itemSeverance and Employee Termination Restructuring Activities / MemorializationSeverance and Employee Termination Restructuring Activities / Industrial TechnologiesSeverance and Employee Termination Restructuring Activities / Brand SolutionsSeverance and Employee Termination Restructuring Activities / Corporate/Non-OperatingSeverance and Employee Termination Restructuring Activities / Consolidated
Liability at September 30, 2025$2$942$219$1,163
Amounts charged (credited) to expense7,0327,032
Net cash payments(1,897)(136)(2,033)
Other adjustments(1)(2)(35)(83)(120)
Liability at June 30, 2026$6,042$6,042
Cumulative severance and employee termination costs incurred to date(2)$181$39,108$1,720$4,441$45,450

Item 1. Financial Statements

FAQ

What is Matthews International's brand solutions — payments for restructuring?
Matthews International (MATW) reported brand solutions — payments for restructuring of $0 in Q2 2026.
How has Matthews International's brand solutions — payments for restructuring changed year-over-year?
Matthews International's brand solutions — payments for restructuring decreased by 100.0% year-over-year, from $138.25K to $0.
What does brand solutions — payments for restructuring mean?
This represents the actual cash outflows associated with executing restructuring plans, such as severance or facility closures, within the brand solutions segment. Tracking these payments provides insight into the cash impact of operational transformation efforts.

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