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Accrued rebates at other companies

FMC Corporation logo
FMC CorporationFMC
$70M-10.1%
ADMA Biologics logo
ADMA BiologicsADMA
$7.16M+47.7%
FMC Corporation logo
FMC CorporationFMC
$70M-10.1%
nVent Electric plc logo
nVent Electric plcNVT
$88.4M+37.1%
AZZ logo
AZZAZZ
$11.59M-6.0%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$83.88M+58.2%

Other financials

Income statement

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Revenue$258.6M-39.5%
Gross profit$102.0M-29.2%
Operating income-$3.2M-153%
Net income-$21.8M-145%
EPS (diluted)-$0.69-138%

Balance sheet

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Cash & equivalents$36.1M-10.3%
Total debt$662.1M-26.6%
Total equity$512.2M+25.5%
Total assets$1.5B-16.2%

Cash flow

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Operating cash flow-$15.4M
CapEx$4.0M-53.7%
Free cash flow-$19.5M-708%

Valuation

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Market cap$821.56M+26.0%
Enterprise value$1.45B-4.4%
P/E84.6×
P/S0.7×+0.3×

Profitability

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Gross margin36.3%+5.8pp
Operating margin2.3%-1.2pp
Net margin0.8%+0.4pp
FCF margin-8.3%-8.8pp

Returns & leverage

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Return on equity2.1%+1.1pp
Debt / equity1.3×-0.9×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Matthews International in its filing.

Tagged under the XBRL concept matw:IncreaseDecreaseAccruedRebatesCurrent.

The official record: Matthews International’s 10-K, filed November 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Matthews International's accrued rebates?
Matthews International (MATW) reported accrued rebates of -$594.75K in Q3 2025.
How has Matthews International's accrued rebates changed year-over-year?
Matthews International's accrued rebates decreased by 1752.1% year-over-year, from $36K to -$594.75K.
What is the long-term trend for Matthews International's accrued rebates?
Over 3 years (2022 to 2025), Matthews International's accrued rebates has grown at a 23.4% compound annual growth rate (CAGR), from $1.27M to -$2.38M.
What does accrued rebates mean?
Reflects the net change in liabilities established for customer rebates or volume-based incentives that are expected to be paid out. This metric provides insight into the company's promotional activity and the impact of customer loyalty programs on future cash outflows.