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Matthews International MATW Industrial Technologies — Payments for Restructuring

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$0-100%
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 industrial technologies — payments for restructuring?
Matthews International (MATW) reported industrial technologies — payments for restructuring of $217K in Q2 2026.
What does industrial technologies — payments for restructuring mean?
Represents the actual cash outflows made by the Industrial Technologies segment to execute restructuring plans, such as severance or facility closures. Monitoring these payments helps assess the cash impact of operational transformation efforts.

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