Skip to content
Screener

Matthews International MATW Other operating expenses

Other operating expenses at other companies

Compass Diversified Holdings logo
Compass Diversified HoldingsCODI
-$149K
Eastman Kodak Company logo
Eastman Kodak CompanyKODK
-$2M
IR
Ingersoll RandIR
-$21.1M-6.0%
Mativ Holdings logo
Mativ HoldingsMATV
$77.3M-3.1%
3D Systems logo
3D SystemsDDD
$40.98M-41.0%
MAG
MagneraMAGN
$758M+1.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$2.1M+86.1%
CapEx$4.0M-50.4%
Free cash flow-$6.1M+73.7%

Valuation

See full
Market cap$739.5M+2.7%
Enterprise value$1.36B-8.3%
P/S0.7×+0.2×

Profitability

See full
Gross margin36.6%+5.3pp
Operating margin2.3%-1.2pp
Net margin-2.6%-0.7pp
FCF margin-7.5%-13.0pp

Returns & leverage

See full
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:OtherOperatingActivitiesCashFlowStatement.

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 itemNine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Changes in working capital items(46,142)(50,559)
Decrease in other non-current assets15,74512,881
Decrease in other non-current liabilities(12,568)(15,512)
Other operating activities, net3,533(10,858)
Net cash used in operating activities(69,547)(33,881)
Cash flows from investing activities:
Capital expenditures(13,323)(26,390)
Acquisitions, net of cash acquired(524)(57,842)

Item 1. Financial Statements

FAQ

What is Matthews International's other operating expenses?
Matthews International (MATW) reported other operating expenses of $6.14M in Q2 2026.
How has Matthews International's other operating expenses changed year-over-year?
Matthews International's other operating expenses increased by 152.0% year-over-year, from -$11.81M to $6.14M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

Ask your AI about Matthews International's other operating expenses.

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

Connect your AI
Harbor at dusk
Claude