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Matthews International MATW Other Income (Expense)

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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:OtherNonoperatingIncomeExpense.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Operating (loss) profit(13,221)75,19181,12886,813
Interest expense(10,420)(15,830)(35,095)(47,377)
Loss on debt extinguishment(16,343)
Other income (deductions), net(2)(497)3,0341,954
(Loss) income before income taxes(23,643)58,86432,72441,390
Income tax provision(46)(43,477)(34,618)(38,391)
Net (loss) income$(23,689)$15,387$(1,894)$2,999
(Loss) earnings per share:

Item 1. Financial Statements

FAQ

What is Matthews International's other income (expense)?
Matthews International (MATW) reported other income (expense) of -$2K in Q2 2026.
How has Matthews International's other income (expense) changed year-over-year?
Matthews International's other income (expense) increased by 99.6% year-over-year, from -$497K to -$2K.
What is the long-term trend for Matthews International's other income (expense)?
Over 2 years (2022 to 2025), Matthews International's other income (expense) has grown at a -66.5% compound annual growth rate (CAGR), from -$32.56M to $3.65M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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