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Matthews International MATW Central and South America — Long-Lived Assets

Other geography segments

North America
$692.02M-13.4%
Europe
$108.88M-54.3%
Asia
$9.55M-76.4%

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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$863.06M+10.8%
Enterprise value$1.48B-3.7%
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 us-gaap:NoncurrentAssets.

The source filing: Matthews International’s 10-K, filed November 21, 2025.

Filed
Nov 21, 2025
Fiscal year
FY2025
Accession
0000063296-25-000070
Line itemNorth AmericaCentral and South AmericaEuropeAustraliaAsiaConsolidated
Sales to external customers:
2025$1,070,084$3,089$357,077$17,451$49,988$1,497,689
20241,182,5235,456522,19619,51466,0481,795,737
20231,219,2385,260572,73619,91363,7491,880,896
Long-lived assets:
2025692,0242,229108,8785,4159,548818,094
2024799,54510,040238,21414,41240,4371,102,648
2023806,18211,690255,74814,09941,1941,128,913

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is Matthews International's central and south america — long-lived assets?
Matthews International (MATW) reported central and south america — long-lived assets of $2.23M in Q3 2025.
How has Matthews International's central and south america — long-lived assets changed year-over-year?
Matthews International's central and south america — long-lived assets decreased by 77.8% year-over-year, from $10.04M to $2.23M.
What does central and south america — long-lived assets mean?
Reflects the net book value of non-current, tangible, and intangible assets physically located or utilized within the Central and South American region. This metric indicates the scale of the company's long-term capital investment and operational infrastructure in these markets. Monitoring these assets helps investors assess the company's commitment to regional operations and the potential for future capacity expansion.

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