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Matthews International MATW Dispositions of property, plant, and equipment

Dispositions of property, plant, and equipment at other companies

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$717.03M-0.4%
Enterprise value$1.34B-9.8%
P/S0.7×+0.2×

Profitability

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

Returns & leverage

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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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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
Cash flows from investing activities:
Capital expenditures(13,323)(26,390)
Acquisitions, net of cash acquired(524)(57,842)
Proceeds from sale of assets10,06114,927
Proceeds from sale of investments28,000
Proceeds from divestitures243,647230,053
Investments and advances(7,436)
Other investing activities, net(420)(63)

Item 1. Financial Statements

FAQ

What is Matthews International's dispositions of property, plant, and equipment?
Matthews International (MATW) reported dispositions of property, plant, and equipment of $6.56M in Q2 2026.
How has Matthews International's dispositions of property, plant, and equipment changed year-over-year?
Matthews International's dispositions of property, plant, and equipment increased by 1954.9% year-over-year, from $319K to $6.56M.
What is the long-term trend for Matthews International's dispositions of property, plant, and equipment?
Over 3 years (2022 to 2025), Matthews International's dispositions of property, plant, and equipment has grown at a 62.5% compound annual growth rate (CAGR), from $4.96M to $21.25M.
What does dispositions of property, plant, and equipment mean?
Represents the cash inflows generated from the disposal of tangible assets, such as real estate, machinery, or equipment. This metric indicates the company's ability to monetize non-core or underutilized physical assets.

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