What does supply chain finance program, payments mean?

The total amount of obligations settled by the company to financial institutions under a supply chain finance program. This metric tracks the cash outflow associated with paying off financed supplier invoices.

Matthews International MATW Supply chain finance program, payments

Supply chain finance program, payments at other companies

Regal RexnordRRX

$43M-9.2%

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$821.87M+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:SupplierFinanceProgramObligationDecreaseSettlement.

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 supply chain finance program, payments?: Matthews International (MATW) reported supply chain finance program, payments of $10.11M in Q3 2025.
What does supply chain finance program, payments mean?: The total amount of obligations settled by the company to financial institutions under a supply chain finance program. This metric tracks the cash outflow associated with paying off financed supplier invoices.