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MATTHEWS INTERNATIONAL CORP financial statement history
Source-linked financial facts for MATTHEWS INTERNATIONAL CORP with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 2032078000 | USD | 2023-11-17 | 2023 / FY | us-gaap:Assets | 10-K · 0000063296-23-000103 |
| As of 2022-09-30 | 1882771000 | USD | 2024-11-22 | 2024 / FY | us-gaap:Assets | 10-K · 0000063296-24-000094 |
| As of 2023-09-30 | 1887381000 | USD | 2024-11-22 | 2024 / FY | us-gaap:Assets | 10-K · 0000063296-24-000094 |
| As of 2024-09-30 | 1834890000 | USD | 2025-11-21 | 2025 / FY | us-gaap:Assets | 10-K · 0000063296-25-000070 |
| As of 2025-09-30 | 1694442000 | USD | 2025-11-21 | 2025 / FY | us-gaap:Assets | 10-K · 0000063296-25-000070 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 624165000 | USD | 2022-11-18 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000063296-22-000099 |
| As of 2022-09-30 | 628616000 | USD | 2023-11-17 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000063296-23-000103 |
| As of 2023-09-30 | 648257000 | USD | 2024-11-22 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000063296-24-000094 |
| As of 2024-09-30 | 632543000 | USD | 2025-11-21 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000063296-25-000070 |
| As of 2025-09-30 | 520168000 | USD | 2025-11-21 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000063296-25-000070 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 49176000 | USD | 2022-11-18 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000063296-22-000099 |
| As of 2022-09-30 | 69016000 | USD | 2023-11-17 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000063296-23-000103 |
| As of 2023-09-30 | 42101000 | USD | 2024-11-22 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000063296-24-000094 |
| As of 2024-09-30 | 40816000 | USD | 2025-11-21 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000063296-25-000070 |
| As of 2025-09-30 | 32433000 | USD | 2025-11-21 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000063296-25-000070 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 189088000 | USD | 2022-11-18 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000063296-22-000099 |
| As of 2022-09-30 | 225440000 | USD | 2023-11-17 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000063296-23-000103 |
| As of 2023-09-30 | 260409000 | USD | 2024-11-22 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000063296-24-000094 |
| As of 2024-09-30 | 237888000 | USD | 2025-11-21 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000063296-25-000070 |
| As of 2025-09-30 | 202827000 | USD | 2025-11-21 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000063296-25-000070 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 1395675000 | USD | 2022-11-18 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000063296-22-000099 |
| As of 2022-09-30 | 1395695000 | USD | 2023-11-17 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000063296-23-000103 |
| As of 2023-09-30 | 1362100000 | USD | 2024-11-22 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000063296-24-000094 |
| As of 2024-09-30 | 1397684000 | USD | 2025-11-21 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000063296-25-000070 |
| As of 2025-09-30 | 1213500000 | USD | 2025-11-21 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000063296-25-000070 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 354225000 | USD | 2022-11-18 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000063296-22-000099 |
| As of 2022-09-30 | 411375000 | USD | 2023-11-17 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000063296-23-000103 |
| As of 2023-09-30 | 394600000 | USD | 2024-11-22 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000063296-24-000094 |
| As of 2024-09-30 | 434775000 | USD | 2025-11-21 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000063296-25-000070 |
| As of 2025-09-30 | 350480000 | USD | 2025-11-21 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000063296-25-000070 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 759086000 | USD | 2022-11-18 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000063296-22-000099 |
| As of 2022-09-30 | 795291000 | USD | 2023-11-17 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000063296-23-000103 |
| As of 2023-09-30 | 786484000 | USD | 2024-11-22 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000063296-24-000094 |
| As of 2024-09-30 | 769614000 | USD | 2025-11-21 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000063296-25-000070 |
| As of 2025-09-30 | 703602000 | USD | 2025-11-21 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000063296-25-000070 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 636548000 | USD | 2022-11-18 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000063296-22-000099 |
| As of 2022-09-30 | 487352000 | USD | 2023-11-17 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000063296-23-000103 |
| As of 2023-09-30 | 525668000 | USD | 2024-11-22 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000063296-24-000094 |
| As of 2024-09-30 | 437158000 | USD | 2025-11-21 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000063296-25-000070 |
| As of 2025-09-30 | 480942000 | USD | 2025-11-21 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000063296-25-000070 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 1671030000 | USD | 2023-11-17 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000063296-23-000103 |
| 2021-10-01 to 2022-09-30 | 1762403000 | USD | 2024-11-22 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000063296-24-000094 |
| 2022-10-01 to 2023-09-30 | 1880896000 | USD | 2024-11-22 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000063296-24-000094 |
| 2023-10-01 to 2024-09-30 | 1795737000 | USD | 2024-11-22 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000063296-24-000094 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 1129198000 | USD | 2023-11-17 | 2023 / FY | us-gaap:CostOfRevenue | 10-K · 0000063296-23-000103 |
| 2021-10-01 to 2022-09-30 | 1240125000 | USD | 2024-11-22 | 2024 / FY | us-gaap:CostOfRevenue | 10-K · 0000063296-24-000094 |
| 2022-10-01 to 2023-09-30 | 1303224000 | USD | 2025-11-21 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0000063296-25-000070 |
| 2023-10-01 to 2024-09-30 | 1266030000 | USD | 2025-11-21 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0000063296-25-000070 |
| 2024-10-01 to 2025-09-30 | 990096000 | USD | 2025-11-21 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0000063296-25-000070 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 541832000 | USD | 2023-11-17 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0000063296-23-000103 |
| 2021-10-01 to 2022-09-30 | 522278000 | USD | 2024-11-22 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0000063296-24-000094 |
| 2022-10-01 to 2023-09-30 | 577672000 | USD | 2025-11-21 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000063296-25-000070 |
| 2023-10-01 to 2024-09-30 | 529707000 | USD | 2025-11-21 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000063296-25-000070 |
| 2024-10-01 to 2025-09-30 | 507593000 | USD | 2025-11-21 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000063296-25-000070 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 13206000 | USD | 2023-11-17 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000063296-23-000103 |
| 2021-10-01 to 2022-09-30 | 15536000 | USD | 2024-11-22 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000063296-24-000094 |
| 2022-10-01 to 2023-09-30 | 15560000 | USD | 2025-11-21 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000063296-25-000070 |
| 2023-10-01 to 2024-09-30 | 15960000 | USD | 2025-11-21 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000063296-25-000070 |
| 2024-10-01 to 2025-09-30 | 16733000 | USD | 2025-11-21 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000063296-25-000070 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 42034000 | USD | 2023-11-17 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000063296-23-000103 |
| 2021-10-01 to 2022-09-30 | -43937000 | USD | 2024-11-22 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000063296-24-000094 |
| 2022-10-01 to 2023-09-30 | 88117000 | USD | 2025-11-21 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000063296-25-000070 |
| 2023-10-01 to 2024-09-30 | -12323000 | USD | 2025-11-21 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000063296-25-000070 |
| 2024-10-01 to 2025-09-30 | 75453000 | USD | 2025-11-21 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000063296-25-000070 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 2910000 | USD | 2023-11-17 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000063296-23-000103 |
| 2021-10-01 to 2022-09-30 | -99774000 | USD | 2024-11-22 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000063296-24-000094 |
| 2022-10-01 to 2023-09-30 | 39291000 | USD | 2025-11-21 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000063296-25-000070 |
| 2023-10-01 to 2024-09-30 | -59660000 | USD | 2025-11-21 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000063296-25-000070 |
| 2024-10-01 to 2025-09-30 | -24471000 | USD | 2025-11-21 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000063296-25-000070 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 0.09 | USD/shares | 2023-11-17 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000063296-23-000103 |
| 2021-10-01 to 2022-09-30 | -3.18 | USD/shares | 2024-11-22 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000063296-24-000094 |
| 2022-10-01 to 2023-09-30 | 1.26 | USD/shares | 2025-11-21 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000063296-25-000070 |
| 2023-10-01 to 2024-09-30 | -1.93 | USD/shares | 2025-11-21 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000063296-25-000070 |
| 2024-10-01 to 2025-09-30 | -0.79 | USD/shares | 2025-11-21 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000063296-25-000070 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 162811000 | USD | 2023-11-17 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000063296-23-000103 |
| 2021-10-01 to 2022-09-30 | 126860000 | USD | 2024-11-22 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000063296-24-000094 |
| 2022-10-01 to 2023-09-30 | 79524000 | USD | 2025-11-21 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000063296-25-000070 |
| 2023-10-01 to 2024-09-30 | 79282000 | USD | 2025-11-21 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000063296-25-000070 |
| 2024-10-01 to 2025-09-30 | -23550000 | USD | 2025-11-21 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000063296-25-000070 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 34313000 | USD | 2023-11-17 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000063296-23-000103 |
| 2021-10-01 to 2022-09-30 | 61321000 | USD | 2024-11-22 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000063296-24-000094 |
| 2022-10-01 to 2023-09-30 | 50598000 | USD | 2025-11-21 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000063296-25-000070 |
| 2023-10-01 to 2024-09-30 | 45218000 | USD | 2025-11-21 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000063296-25-000070 |
| 2024-10-01 to 2025-09-30 | 35818000 | USD | 2025-11-21 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000063296-25-000070 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 27704000 | USD | 2023-11-17 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000063296-23-000103 |
| 2021-10-01 to 2022-09-30 | 27685000 | USD | 2024-11-22 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000063296-24-000094 |
| 2022-10-01 to 2023-09-30 | 28202000 | USD | 2025-11-21 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000063296-25-000070 |
| 2023-10-01 to 2024-09-30 | 31409000 | USD | 2025-11-21 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000063296-25-000070 |
| 2024-10-01 to 2025-09-30 | 32759000 | USD | 2025-11-21 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000063296-25-000070 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 11858000 | USD | 2023-11-17 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000063296-23-000103 |
| 2021-10-01 to 2022-09-30 | 41717000 | USD | 2024-11-22 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000063296-24-000094 |
| 2022-10-01 to 2023-09-30 | 2857000 | USD | 2025-11-21 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000063296-25-000070 |
| 2023-10-01 to 2024-09-30 | 20574000 | USD | 2025-11-21 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000063296-25-000070 |
| 2024-10-01 to 2025-09-30 | 12228000 | USD | 2025-11-21 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000063296-25-000070 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 63296
- Ticker in native snapshot
- MATW
- Reported numeric facts
- 94
- Units present
- USD · USD/shares