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Matthews International MATW Operating Lease Liabilities (Current)

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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:OperatingLeaseLiabilityCurrent.

The source filing: Matthews International’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 10:11 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000063296-26-000076

FAQ

What is Matthews International's operating lease liabilities (current)?
Matthews International (MATW) reported operating lease liabilities (current) of $15.1M in Q2 2026.
How has Matthews International's operating lease liabilities (current) changed year-over-year?
Matthews International's operating lease liabilities (current) decreased by 13.9% year-over-year, from $17.53M to $15.1M.
What is the long-term trend for Matthews International's operating lease liabilities (current)?
Over 4 years (2021 to 2025), Matthews International's operating lease liabilities (current) has grown at a -9.1% compound annual growth rate (CAGR), from $25.15M to $17.19M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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