Skip to content

Matthews International MATW Increase (decrease) in contract liabilities and current deferred income

Increase (decrease) in contract liabilities and current deferred income at other companies

Woodward logo
WoodwardWWD

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 us-gaap:IncreaseDecreaseInContractWithCustomerLiability.

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

Ask your AI about Matthews International's increase (decrease) in contract liabilities and current deferred income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Matthews International's increase (decrease) in contract liabilities and current deferred income?
Matthews International (MATW) reported increase (decrease) in contract liabilities and current deferred income of -$5.17M in Q3 2025.
How has Matthews International's increase (decrease) in contract liabilities and current deferred income changed year-over-year?
Matthews International's increase (decrease) in contract liabilities and current deferred income decreased by 119.2% year-over-year, from -$2.36M to -$5.17M.
What is the long-term trend for Matthews International's increase (decrease) in contract liabilities and current deferred income?
Over 3 years (2022 to 2025), Matthews International's increase (decrease) in contract liabilities and current deferred income has grown at a 19.1% compound annual growth rate (CAGR), from $12.24M to -$20.66M.
What does increase (decrease) in contract liabilities and current deferred income mean?
Measures the net change in deferred revenue or obligations to provide goods or services for which payment has already been received from customers. An increase indicates growing demand or prepayments, while a decrease reflects the fulfillment of performance obligations.