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Matthews International MATW Repayment of Contingent Consideration

Repayment of Contingent Consideration at other companies

CONMED logo
CONMEDCNMD
$11.36M+58.6%
CBIZ logo
CBIZCBZ
$6.3M-78.7%
Stifel Financial logo
Stifel FinancialSF
$57K-55.5%
UFP Technologies logo
UFP TechnologiesUFPT
$250K0.0%
Henry Schein logo
Henry ScheinHSIC
$0-100%
TFX
TeleflexTFX
$58K+3.6%

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 matw:RepaymentOfContingentConsideration.

The official record: Matthews International’s 10-K, filed November 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Matthews International's repayment of contingent consideration?
Matthews International (MATW) reported repayment of contingent consideration of $2.55M in Q3 2025.
What is the long-term trend for Matthews International's repayment of contingent consideration?
Over 4 years (2021 to 2025), Matthews International's repayment of contingent consideration has grown at a 54.6% compound annual growth rate (CAGR), from $1.78M to $10.18M.
What does repayment of contingent consideration mean?
This metric tracks cash payments made to former owners of acquired businesses based on the achievement of specific post-acquisition performance milestones. It represents the realization of earn-out liabilities established at the time of an acquisition. High or recurring payments indicate that the company is successfully integrating acquired businesses that are meeting their growth targets.