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Matthews International MATW Change in net unrealized gain (loss) on derivative instruments

Change in net unrealized gain (loss) on derivative instruments at other companies

GTY
Getty RealtyGTY
$1.66M-21.2%
Matthews International logo
Matthews InternationalMATW
$885K+145%
Avanos Medical logo
Avanos MedicalAVNS
$1.5M+1,600%
Blackbaud logo
BlackbaudBLKB
$3.58M+153%
CBIZ logo
CBIZCBZ
$1.99M+253%
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLYB
$949K+129%

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 us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent.

The official record: Matthews International’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Matthews International's change in net unrealized gain (loss) on derivative instruments?
Matthews International (MATW) reported change in net unrealized gain (loss) on derivative instruments of $885K in Q1 2026.
How has Matthews International's change in net unrealized gain (loss) on derivative instruments changed year-over-year?
Matthews International's change in net unrealized gain (loss) on derivative instruments increased by 145.0% year-over-year, from -$1.97M to $885K.
What is the long-term trend for Matthews International's change in net unrealized gain (loss) on derivative instruments?
Over 4 years (2021 to 2025), Matthews International's change in net unrealized gain (loss) on derivative instruments has grown at a -23.5% compound annual growth rate (CAGR), from $4.33M to -$1.48M.
What does change in net unrealized gain (loss) on derivative instruments mean?
Measures the change in the fair value of derivative instruments designated as cash flow hedges. It reflects the effectiveness of the company's risk management strategies in mitigating exposure to market volatility.