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Matthews International MATW Property, plant and equipment, net

Property, plant and equipment, net at other companies

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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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

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 itemJune 30, 2026September 30, 2025
Other current assets36,55444,821
Total current assets484,475520,168
Investments246,500288,637
Property, plant and equipment, net176,221224,575
Operating lease right-of-use assets58,95851,610
Deferred income taxes6,6246,435
Goodwill438,824487,561
Other intangible assets, net89,476105,958

Item 1. Financial Statements

FAQ

What is Matthews International's property, plant and equipment, net?
Matthews International (MATW) reported property, plant and equipment, net of $176.22M in Q2 2026.
How has Matthews International's property, plant and equipment, net changed year-over-year?
Matthews International's property, plant and equipment, net decreased by 23.6% year-over-year, from $230.67M to $176.22M.
What is the long-term trend for Matthews International's property, plant and equipment, net?
Over 4 years (2021 to 2025), Matthews International's property, plant and equipment, net has grown at a 0.1% compound annual growth rate (CAGR), from $223.71M to $224.58M.
What does property, plant and equipment, net mean?
This represents the net book value of long-term tangible assets used in the production, distribution, and administrative functions of the business. It includes manufacturing facilities, machinery, and equipment after accounting for accumulated depreciation. This metric is central to assessing the capital intensity of the company's operations.

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