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Matthews International MATW Industrial Technologies — Amounts charged (credited) to expense

Other segment segments

Brand Solutions
$0-100%
Memorialization
$0

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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:RestructuringCharges.

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 industrial technologies — amounts charged (credited) to expense?
Matthews International (MATW) reported industrial technologies — amounts charged (credited) to expense of $5.58M in Q2 2026.
What does industrial technologies — amounts charged (credited) to expense mean?
Captures the net impact of specific non-recurring or adjustment-related items recognized as expenses or credits within the Industrial Technologies segment's income statement. This metric helps investors isolate the impact of operational adjustments on the segment's reported profitability.

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