What does payments for restructuring mean?

Actual cash outflows incurred to execute restructuring plans, including severance, facility closures, and contract terminations. This provides insight into the cash cost of organizational transformation and efficiency initiatives.

Matthews International MATW Payments for Restructuring

Payments for Restructuring at other companies

Matthews InternationalMATW

$1.82M—

BioCryst PharmaceuticalsBCRX

$5.72M+2,636%

Goodyear Tire & Rubber CompanyGT

$83M+27.7%

APO

Apogee EnterprisesAPOG

$1.13M+71.4%

WhirlpoolWHR

$6M+50.0%

HNIHNI

$10.3M—

Segments

By segment

See full

Industrial Technologies$1.68M—

Brand Solutions$0-100%

Memorialization$0—

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:PaymentsForRestructuring.

The official record: Matthews International’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Matthews International's payments for restructuring?: Matthews International (MATW) reported payments for restructuring of $1.82M in Q4 2025.
What does payments for restructuring mean?: Actual cash outflows incurred to execute restructuring plans, including severance, facility closures, and contract terminations. This provides insight into the cash cost of organizational transformation and efficiency initiatives.