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Work order
29
FLAG · insiders 58, shorts 0
Insiders, 90 days
+$65K
net buying · 3 buys, 0 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $659.5MP/E —DIV YIELD 4.80%FCF YIELD -12.43%REV TTM —NET INCOME −$29.4MNET DEBT $650.7M52W 20.37 – 28.85SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2026 · Jun 30 | — | — | — | −$13.2M | −$23.7M | −254.0% | -0.75 | −$2.1M | $4M | −$6.1M | Aug 7 |
| Q2 2026 · Mar 31 | — | — | — | −$3.2M | −$21.8M | — | -0.69 | −$15.4M | $4M | −$19.5M | May 1 |
| Q1 2026 · Dec 31 | — | — | — | $97.5M | $43.6M | — | 1.39 | −$52M | $5.3M | −$57.2M | Feb 4 |
| Q4 2025 · Sep 30derived | — | — | — | −$11.4M | −$27.5M | — | -0.89 | $10.3M | $9.4M | $903K | Nov 21 |
| Q3 2025 · Jun 30 | — | — | — | $75.2M | $15.4M | +765.9% | 0.49 | −$15.2M | $8.1M | −$23.3M | Aug 7 |
| Q2 2025 · Mar 31 | — | — | — | $5.9M | −$8.9M | −198.8% | -0.29 | $6.3M | $8.7M | −$2.4M | May 1 |
| Q1 2025 · Dec 31 | — | — | — | $5.7M | −$3.5M | — | -0.11 | −$25M | $9.5M | −$34.5M | Feb 4 |
| Q4 2024 · Sep 30derived | — | — | — | −$49.8M | −$68.2M | −484.6% | -2.20 | $35.9M | $12M | $23.9M | Nov 21 |
| Q3 2024 · Jun 30 | — | — | — | $6.7M | $1.8M | — | 0.06 | $13.5M | $9.1M | $4.3M | Aug 6 |
| Q2 2024 · Mar 31 | — | — | — | $21.3M | $9M | — | 0.29 | $57.1M | $10M | $47.1M | Apr 30 |
| Q1 2024 · Dec 31 | — | — | — | $9.4M | −$2.3M | — | -0.07 | −$27.3M | $14.1M | −$41.3M | Feb 7 |
| Q4 2023 · Sep 30derived | — | — | — | $26.3M | $17.7M | — | 0.57 | $2.6M | $13.5M | −$10.9M | Nov 21 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Sep 30 | — | — | $75.5M | −$24.5M | — | -0.79 | −$23.6M | $35.8M | −$59.4M | $12.2M | $32.8M |
| FY2024 · to Sep 30 | $1.8B | 29.5% | −$12.3M | −$59.7M | -3.3% | -1.93 | $79.3M | $45.2M | $34.1M | $20.6M | $31.4M |
| FY2023 · to Sep 30 | $1.9B | 30.7% | $88.1M | $39.3M | 2.1% | 1.26 | $79.5M | $50.6M | $28.9M | $2.9M | $28.2M |
| FY2022 · to Sep 30 | $1.8B | 29.6% | −$43.9M | −$99.8M | -5.7% | -3.18 | $126.9M | $61.3M | $65.5M | $41.7M | $27.7M |
| FY2021 · to Sep 30 | $1.7B | 32.4% | $42M | $2.9M | 0.2% | 0.09 | $162.8M | $34.3M | $128.5M | $11.9M | $27.7M |
| FY2020 · to Sep 30 | $1.5B | 33.2% | −$64.2M | −$87.2M | -5.8% | -2.79 | $180.4M | $34.8M | $145.6M | $4.4M | $26.4M |
Every number comes from MATTHEWS INTERNATIONAL CORP's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.