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Matthews International MATW Industrial Technologies — CapEx

Other segment segments

Memorialization
$3.29M-29.4%
Brand Solutions
$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:SegmentExpenditureAdditionToLongLivedAssets.

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 itemMemorializationIndustrial TechnologiesBrand Solutions (1)Reportable Segments Total
Selling expense (2)(21,725)(7,065)(609)(29,399)
Administrative expense (2)(27,348)(6,146)(5,325)(38,819)
Other segment items (3)15,63415,634
Adjusted EBITDA$42,248$(5,434)$9,700$46,514
Intersegment sales$(18)$(18)
Depreciation and amortization7,9853,10511,090
Total assets (4)921,711305,554228,8841,456,149
Capital expenditures3,2937734,066

Item 1. Financial Statements

FAQ

What is Matthews International's industrial technologies — capex?
Matthews International (MATW) reported industrial technologies — capex of $773K in Q2 2026.
How has Matthews International's industrial technologies — capex changed year-over-year?
Matthews International's industrial technologies — capex decreased by 71.7% year-over-year, from $2.73M to $773K.
What is the long-term trend for Matthews International's industrial technologies — capex?
Over 4 years (2021 to 2025), Matthews International's industrial technologies — capex has grown at a 9.0% compound annual growth rate (CAGR), from $8.62M to $12.19M.
What does industrial technologies — capex mean?
Measures the cash outflows used by the Industrial Technologies segment to acquire, upgrade, or maintain physical assets such as machinery and automation technology. It indicates the level of investment being made to sustain or grow the segment's production capabilities.

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