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Matthews International MATW Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Businesses, Net of Cash Acquired at other companies

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GracoGGG
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
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EnerSysENS
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WoodwardWWD
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ITTITT

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:PaymentsToAcquireBusinessesNetOfCashAcquired.

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 to acquire businesses, net of cash acquired?
Matthews International (MATW) reported payments to acquire businesses, net of cash acquired of $524K in Q4 2025.
How has Matthews International's payments to acquire businesses, net of cash acquired changed year-over-year?
Matthews International's payments to acquire businesses, net of cash acquired decreased by 76.4% year-over-year, from $2.22M to $524K.
What does payments to acquire businesses, net of cash acquired mean?
Represents the net cash consideration paid for the acquisition of other companies or business units, adjusted for the cash balance held by the acquired entity. This metric reflects the company's inorganic growth strategy and capital deployment for expansion.