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    MATW

    MATTHEWS INTERNATIONAL CORP

    Company overview

    Market capitalization
    $609.28M
    Employees
    4,300
    Latest publication
    2026-09-29
    About MATTHEWS INTERNATIONAL CORP

    Matthews International Corporation provides brand solutions, memorialization products, and industrial technologies worldwide. It operates through three segments: Memorialization, Industrial Technologies, and Brand Solutions. The Memorialization segment provides bronze and granite memorials, upright granite memorials and monuments, concrete burial vaults, cremation memorialization products, granite benches, flower vases, crypt plates and letters, cremation urns, niche units, cemetery features, and statues, as well as bronze plaques, letters, emblems, vases, lights and photo ceramics, granite monuments, mausoleums, crypts, and flush memorials. The Industrial Technologies segment designs, manufactures, services, and distributes high-tech custom energy storage solutions, and product identification and warehouse automation technologies and solutions, including order fulfillment systems for identifying, tracking, picking, and conveying consumer and industrial products. This segment also provides engineered calendaring, laminating, and coating equipment; stand-alone marking products; laser and ink-jet printing systems; and spare parts, calendar, and coating-roller refurbishing and retrofits. The Brand solutions segment provides brand management, pre-media services, printing plates and cylinders, imaging services, digital asset management, merchandising display systems, and marketing and design services for the consumer goods and retail industries. The company was founded in 1850 and is based in Pittsburgh, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ3 20242024-06-30 · USDQ2 20242024-03-31 · USDQ1 20242023-12-31 · USD
    Total Revenue246,016,000USD258,619,000USD349,377,000USD427,629,000USD401,842,000USD427,833,000USD471,223,000USD449,986,000USD
    Cost Of Revenue157,824,000USD156,635,000USD227,421,000USD283,517,000USD276,150,000USD295,996,000USD323,041,000USD317,633,000USD
    Gross Profit88,192,000USD101,984,000USD121,956,000USD144,112,000USD125,692,000USD131,837,000USD148,182,000USD132,353,000USD
    Selling General Administrative69,092,000USD72,410,000USD84,336,000USD94,840,000USD76,553,000USD80,086,000USD81,891,000USD78,687,000USD
    General And Administrative Expenses69,092,000USD———————
    Total Operating Expenses101,413,000USD101,214,000USD103,868,000USD136,092,000USD120,018,000USD125,135,000USD126,854,000USD122,926,000USD
    Operating Income-13,221,000USD770,000USD18,088,000USD8,020,000USD5,674,000USD6,702,000USD21,328,000USD9,427,000USD
    Total Other Income Expense Net-10,422,000USD-28,821,000USD40,776,000USD-19,664,000USD-11,504,000USD-13,754,000USD-13,423,000USD-12,456,000USD
    Interest Expense10,420,000USD8,533,000USD15,830,000USD15,865,000USD15,682,000USD12,780,000USD12,545,000USD11,576,000USD
    Income Before Tax-23,643,000USD-28,051,000USD58,864,000USD-11,644,000USD-5,830,000USD-7,052,000USD7,905,000USD-3,029,000USD
    Income Tax Expense46,000USD-6,217,000USD43,477,000USD-2,728,000USD-2,358,000USD-8,829,000USD-1,122,000USD-726,000USD
    Net Income-23,689,000USD-21,834,000USD15,387,000USD-8,916,000USD-3,472,000USD1,777,000USD9,027,000USD-2,303,000USD
    Selling And Marketing Expenses—26,130,000USD16,058,000USD36,972,000USD34,857,000USD36,012,000USD36,004,000USD34,444,000USD
    Unclassified Operating Expenses—2,674,000USD3,474,000USD4,280,000USD8,608,000USD9,037,000USD8,959,000USD9,795,000USD
    Net Interest Income—-10,042,000USD-15,830,000USD-15,865,000USD-15,682,000USD-12,780,000USD-12,545,000USD-11,576,000USD
    Tax Provision—-6,217,000USD43,477,000USD-2,728,000USD-2,358,000USD-8,829,000USD-1,122,000USD-726,000USD
    Net Income From Continuing Ops—-21,834,000USD15,387,000USD-8,916,000USD-3,472,000USD1,777,000USD9,027,000USD-2,303,000USD
    Ebit—-18,009,000USD74,694,000USD4,221,000USD9,852,000USD5,728,000USD20,450,000USD8,547,000USD
    Ebitda—-6,501,000USD90,530,000USD22,452,000USD32,356,000USD29,385,000USD43,711,000USD32,070,000USD
    Depreciation And Amortization—11,508,000USD15,836,000USD18,231,000USD22,504,000USD23,657,000USD23,261,000USD23,523,000USD
    Reconciled Depreciation—11,508,000USD15,836,000USD18,231,000USD22,504,000USD23,657,000USD23,261,000USD23,523,000USD
    Minority Interest——0USD0USD0USD0USD0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USDFY 20172017-09-30 · USD
    Total Revenue1,497,689,000USD1,795,737,000USD1,880,896,000USD1,762,403,000USD1,671,030,000USD1,537,276,000USD1,602,580,000USD1,515,608,000USD
    Cost Of Revenue990,096,000USD1,266,030,000USD1,303,224,000USD1,240,125,000USD1,129,198,000USD994,810,000USD1,018,359,000USD952,221,000USD
    Gross Profit507,593,000USD529,707,000USD577,672,000USD522,278,000USD541,832,000USD542,466,000USD584,221,000USD563,387,000USD
    Research Development16,733,000USD15,960,000USD15,560,000USD15,536,000USD13,206,000USD26,176,000USD24,984,000USD16,362,000USD
    Selling General Administrative349,284,000USD346,405,000USD307,368,000USD298,315,000USD285,366,000USD275,467,000USD272,532,000USD306,610,000USD
    Selling And Marketing Expenses117,926,000USD141,875,000USD140,119,000USD128,362,000USD130,199,000USD133,368,000USD141,570,000USD—
    Total Operating Expenses487,279,000USD525,303,000USD489,555,000USD483,761,000USD499,798,000USD532,163,000USD445,664,000USD450,784,000USD
    Operating Income20,314,000USD4,404,000USD88,117,000USD38,517,000USD42,034,000USD10,303,000USD138,557,000USD112,603,000USD
    Interest Expense62,895,000USD50,534,000USD44,648,000USD27,725,000USD28,684,000USD40,962,000USD37,427,000USD26,371,000USD
    Net Interest Income-62,895,000USD-50,534,000USD-47,207,000USD-27,725,000USD-28,684,000USD-40,962,000USD-37,427,000USD-26,371,000USD
    Income Before Tax16,209,000USD-69,657,000USD40,910,000USD-104,219,000USD9,233,000USD-38,083,000USD97,993,000USD96,287,000USD
    Income Tax Expense40,680,000USD-9,997,000USD1,774,000USD-4,391,000USD6,375,000USD806,000USD-9,118,000USD22,354,000USD
    Tax Provision40,680,000USD-9,997,000USD1,774,000USD-4,391,000USD6,375,000USD806,000USD-9,118,000USD22,354,000USD
    Net Income-24,471,000USD-59,660,000USD39,291,000USD-99,774,000USD2,910,000USD-37,988,000USD107,371,000USD74,368,000USD
    Net Income From Continuing Ops-24,471,000USD-59,660,000USD39,136,000USD-99,828,000USD2,858,000USD-38,889,000USD107,111,000USD73,933,000USD
    Ebit79,104,000USD-19,123,000USD85,558,000USD-76,494,000USD37,917,000USD2,879,000USD135,420,000USD112,603,000USD
    Ebitda150,850,000USD75,647,000USD182,088,000USD27,562,000USD171,429,000USD93,672,000USD212,394,000USD180,584,000USD
    Depreciation And Amortization71,746,000USD94,770,000USD96,530,000USD104,056,000USD133,512,000USD90,793,000USD76,974,000USD67,981,000USD
    Reconciled Depreciation71,746,000USD94,770,000USD96,530,000USD104,056,000USD133,512,000USD90,793,000USD76,974,000USD67,981,000USD
    Total Other Income Expense Net-4,105,000USD-74,061,000USD-47,207,000USD-142,736,000USD-32,801,000USD-48,386,000USD-40,564,000USD-16,316,000USD
    Minority Interest0USD0USD155,000USD54,000USD-52,000USD1,130,000USD-260,000USD-435,000USD
    Unclassified Operating Expenses—21,063,000USD26,508,000USD41,548,000USD71,027,000USD97,152,000USD6,578,000USD127,812,000USD
    Non Operating Income Net Other———-32,557,000USD-4,117,000USD—2,586,000USD10,055,000USD
    Net Income Applicable To Common Shares———-99,774,000USD2,910,000USD-37,988,000USD107,371,000USD74,368,000USD
    Interest Income—————39,468,000USD35,857,000USD23,903,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets1,505,516,000USD1,531,363,000USD1,552,866,000USD1,694,442,000USD1,705,965,000USD1,827,243,000USD1,791,719,000USD1,834,890,000USD
    Cash And Equivalents37,602,000USD———————
    Long Term Investments246,500,000USD276,166,000USD287,118,000USD288,637,000USD285,398,000USD22,275,000USD22,615,000USD23,076,000USD
    Total Current Assets484,475,000USD479,594,000USD489,143,000USD520,168,000USD516,279,000USD654,413,000USD623,199,000USD632,543,000USD
    Other Current Assets36,554,000USD43,735,000USD149,932,000USD44,821,000USD48,404,000USD178,264,000USD60,181,000USD54,886,000USD
    Other Non Current Assets4,438,000USD———————
    Total Liabilities1,019,548,000USD———————
    Total Current Liabilities275,891,000USD293,168,000USD324,853,000USD350,480,000USD310,750,000USD411,279,000USD395,581,000USD434,775,000USD
    Other Current Liabilities105,014,000USD———————
    Other Non Current Liabilities52,388,000USD———————
    Total Equity Including Noncontrolling Interest485,968,000USD———————
    Short Long Term Debt7,812,000USD7,298,000USD7,271,000USD7,230,000USD6,379,000USD6,357,000USD7,260,000USD6,853,000USD
    Long Term Debt559,451,000USD571,950,000USD529,756,000USD703,602,000USD696,120,000USD815,823,000USD801,951,000USD769,614,000USD
    Net Receivables105,755,000USD203,878,000USD115,476,000USD240,087,000USD236,953,000USD230,662,000USD287,920,000USD298,953,000USD
    Inventory203,430,000USD195,893,000USD192,378,000USD202,827,000USD210,539,000USD205,241,000USD241,585,000USD237,888,000USD
    Property Plant Equipment Net235,179,000USD240,176,000USD238,294,000USD276,185,000USD280,242,000USD272,644,000USD326,958,000USD339,998,000USD
    Goodwill438,824,000USD———————
    Intangible Assets89,476,000USD91,985,000USD93,762,000USD105,958,000USD83,840,000USD86,775,000USD116,878,000USD126,026,000USD
    Accounts Payable91,692,000USD102,484,000USD94,677,000USD98,462,000USD98,123,000USD107,801,000USD101,927,000USD108,362,000USD
    Short Term Debt15,095,000USD22,468,000USD24,428,000USD24,416,000USD23,908,000USD23,729,000USD29,625,000USD29,470,000USD
    Common Stock36,334,000USD36,334,000USD36,334,000USD36,334,000USD36,334,000USD36,334,000USD36,334,000USD36,334,000USD
    Retained Earnings537,841,000USD569,946,000USD600,502,000USD565,278,000USD601,007,000USD593,958,000USD611,358,000USD623,063,000USD
    Accumulated Other Comprehensive Income-55,082,000USD-55,245,999USD-50,203,999USD-78,010,000USD-77,728,000USD-175,174,000USD-181,491,000USD-168,742,000USD
    Total Liab—1,019,144,000USD1,009,650,000USD1,213,500,000USD1,192,133,000USD1,419,003,000USD1,378,263,000USD1,397,684,000USD
    Total Stockholder Equity—512,219,000USD543,216,000USD480,942,000USD513,832,000USD408,192,000USD413,408,000USD437,158,000USD
    Other Current Liab—139,544,000USD205,748,000USD220,155,000USD180,816,000USD268,624,000USD227,769,000USD260,698,000USD
    Capital Stock—36,334,000USD36,334,000USD36,334,000USD36,334,000USD36,334,000USD36,334,000USD36,334,000USD
    Good Will—433,201,000USD431,794,000USD487,561,000USD516,049,999USD473,119,000USD685,967,000USD697,123,000USD
    Cash—36,088,000USD31,357,000USD32,433,000USD20,383,000USD40,246,000USD33,512,999USD40,816,000USD
    Cash And Short Term Investments—36,088,000USD31,357,000USD32,433,000USD20,383,000USD40,246,000USD33,512,999USD40,816,000USD
    Current Deferred Revenue—4,597,000USD—7,447,000USD7,903,000USD11,125,000USD28,388,000USD28,723,000USD
    Net Debt—599,414,000USD557,289,000USD731,684,000USD733,344,000USD833,761,000USD839,887,000USD798,341,000USD
    Short Long Term Debt Total—635,502,000USD588,646,000USD764,117,000USD753,727,000USD874,007,000USD873,400,000USD839,157,000USD
    Property Plant Equipment Gross—240,176,000USD238,294,000USD634,684,000USD280,242,000USD272,644,000USD326,958,000USD807,211,000USD
    Common Stock Shares Outstanding—31,464,000shares31,464,000shares31,104,000shares31,192,000shares31,192,000shares30,913,000shares31,071,000shares
    Non Current Assets Total—1,051,769,000USD1,063,723,000USD1,174,274,000USD1,189,686,000USD1,172,830,000USD1,168,520,000USD1,202,347,000USD
    Non Current Liabilities Total—725,976,000USD684,797,000USD863,020,000USD881,383,000USD1,007,724,000USD982,682,000USD962,909,000USD
    Non Current Liabilities Other—54,130,000USD54,653,000USD67,352,000USD92,429,000USD95,634,000USD92,233,000USD107,534,000USD
    Non Currrent Assets Other—4,333,000USD6,953,000USD9,498,000USD15,899,000USD310,187,000USD9,982,000USD9,576,000USD
    Net Working Capital—186,426,000USD164,290,000USD169,688,000USD205,529,000USD243,134,000USD227,618,000USD197,768,000USD
    Unclassified Current Liabilities—16,777,000USD-7,271,000USD-7,230,000USD-6,379,000USD-6,357,000USD——
    Unclassified Non Current Liabilities—99,896,000USD100,388,000USD92,066,000USD92,834,000USD96,267,000USD88,498,000USD85,761,000USD
    Unclassified Equity—-75,149,001USD-79,750,001USD-78,994,000USD-82,115,000USD-83,260,000USD-89,127,000USD-89,831,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets1,694,442,000USD1,834,890,000USD1,887,381,000USD1,882,771,000USD2,032,078,000USD2,072,633,000USD2,190,603,000USD2,375,485,000USD
    Intangible Assets105,958,000USD126,026,000USD160,478,000USD202,154,000USD261,542,000USD333,498,000USD400,650,000USD443,910,000USD
    Other Current Assets151,968,000USD54,886,000USD63,575,000USD110,747,000USD76,083,000USD63,954,000USD49,384,000USD61,592,000USD
    Total Liab1,213,500,000USD1,397,684,000USD1,362,100,000USD1,395,695,000USD1,395,675,000USD1,461,200,000USD1,471,367,000USD1,506,771,000USD
    Total Stockholder Equity480,942,000USD437,158,000USD525,668,000USD487,076,000USD636,403,000USD611,433,000USD719,236,000USD868,351,000USD
    Other Current Liab227,602,000USD260,698,000USD203,109,000USD254,593,000USD207,493,000USD179,569,000USD156,821,000USD173,685,000USD
    Common Stock36,334,000USD36,334,000USD36,334,000USD36,334,000USD36,334,000USD36,334,000USD36,334,000USD36,334,000USD
    Capital Stock36,334,000USD36,334,000USD36,334,000USD36,334,000USD36,334,000USD36,334,000USD36,334,000USD36,334,000USD
    Retained Earnings565,278,000USD623,063,000USD714,727,000USD706,749,000USD834,208,000USD859,002,000USD972,594,000USD1,040,378,000USD
    Good Will487,561,000USD697,123,000USD698,109,000USD675,421,000USD773,787,000USD765,388,000USD846,807,000USD948,894,000USD
    Cash32,433,000USD40,816,000USD42,101,000USD71,414,000USD49,176,000USD41,334,000USD35,302,000USD41,572,000USD
    Cash And Short Term Investments32,433,000USD40,816,000USD42,101,000USD71,414,000USD49,176,000USD41,334,000USD35,302,000USD41,572,000USD
    Total Current Assets520,168,000USD632,543,000USD648,257,000USD628,616,000USD624,165,000USD575,573,000USD583,716,000USD616,423,000USD
    Total Current Liabilities350,480,000USD434,775,000USD394,600,000USD411,375,000USD354,225,000USD316,868,000USD279,879,000USD286,402,000USD
    Net Debt731,684,000USD798,341,000USD822,251,000USD801,468,000USD796,957,000USD866,439,000USD905,395,000USD919,030,000USD
    Short Term Debt24,416,000USD29,470,000USD27,679,000USD26,146,000USD29,775,000USD50,766,000USD42,503,000USD31,260,000USD
    Short Long Term Debt7,230,000USD6,853,000USD3,696,000USD3,277,000USD4,624,000USD26,824,000USD42,503,000USD31,260,000USD
    Short Long Term Debt Total764,117,000USD839,157,000USD864,352,000USD872,882,000USD846,133,000USD907,773,000USD940,697,000USD960,602,000USD
    Long Term Debt703,602,000USD769,614,000USD786,484,000USD795,291,000USD759,086,000USD807,710,000USD898,194,000USD929,342,000USD
    Long Term Investments288,637,000USD23,076,000USD24,988,000USD25,976,000USD30,438,000USD63,250,000USD85,501,000USD45,430,000USD
    Net Receivables132,940,000USD298,953,000USD282,172,000USD221,015,000USD309,818,000USD295,185,000USD318,756,000USD331,463,000USD
    Inventory202,827,000USD237,888,000USD260,409,000USD225,440,000USD189,088,000USD175,100,000USD180,274,000USD180,451,000USD
    Accounts Payable98,462,000USD108,362,000USD114,316,000USD121,359,000USD112,722,000USD82,921,000USD74,558,000USD70,044,000USD
    Property Plant Equipment Net276,185,000USD339,998,000USD341,955,000USD256,065,000USD223,707,000USD236,788,000USD237,442,000USD252,775,000USD
    Property Plant Equipment Gross634,684,000USD807,211,000USD758,618,000USD256,065,000USD223,707,000USD236,788,000USD237,442,000USD252,775,000USD
    Accumulated Other Comprehensive Income-78,010,000USD-168,742,000USD-174,404,000USD-190,191,000USD-192,739,000USD-240,719,000USD-228,361,000USD-164,298,000USD
    Common Stock Shares Outstanding31,098,000shares30,913,000shares31,289,000shares31,367,000shares31,987,000shares31,190,000shares31,416,000shares31,861,000shares
    Non Current Assets Total1,174,274,000USD1,202,347,000USD1,239,124,000USD1,254,155,000USD1,407,913,000USD1,497,060,000USD1,606,887,000USD1,759,062,000USD
    Non Current Liabilities Total863,020,000USD962,909,000USD967,500,000USD984,320,000USD1,041,450,000USD1,144,332,000USD1,191,488,000USD1,202,628,000USD
    Non Current Liabilities Other67,352,000USD107,534,000USD181,016,000USD20,575,000USD57,272,000USD89,263,000USD37,087,000USD51,979,000USD
    Non Currrent Assets Other9,498,000USD9,576,000USD11,325,000USD90,929,000USD114,950,000USD94,379,000USD31,455,000USD66,216,000USD
    Net Working Capital169,688,000USD197,768,000USD253,657,000USD217,241,000USD269,940,000USD258,705,000USD303,837,000USD312,280,000USD
    Unclassified Current Liabilities-7,230,000USD—8,865,000USD-25,871,000USD—-23,212,000USD-36,506,000USD-82,750,000USD
    Unclassified Non Current Liabilities92,066,000USD85,761,000USD—30,870,000USD-57,272,000USD-35,338,000USD-36,192,000USD-51,979,000USD
    Unclassified Equity-78,994,000USD-89,831,000USD-87,323,000USD123,645,000USD113,005,000USD99,479,000USD102,570,000USD-36,334,000USD
    Current Deferred Revenue—28,723,000USD36,935,000USD31,871,000USD-112,722,000USD-82,921,000USD-74,558,000USD62,903,000USD
    Short Term Investments——920,000USD3,358,000USD31,000USD—548,000USD3,867,000USD
    Other Liab———137,584,000USD282,364,000USD282,697,000USD292,399,000USD273,286,000USD
    Other Assets———19,663,000USD148,877,000USD30,746,000USD40,220,000USD50,109,000USD
    Treasury Stock———-225,795,000USD-190,739,000USD-178,997,000USD-200,235,000USD-173,315,000USD
    Net Tangible Assets———-390,223,000USD-398,926,000USD610,807,000USD-529,351,000USD868,351,000USD
    Unclassified Non Current Assets———-16,053,000USD-145,388,000USD-26,989,000USD-35,188,000USD-48,272,000USD
    Deferred Long Term Liab———————0USD
    Additional Paid In Capital———————129,252,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USD
    Depreciation35,858,000USD
    Stock Based Compensation14,597,000USD
    Other Non Cash Items-16,343,000USD
    Change To Liabilities-12,568,000USD
    Change In Working Capital15,745,000USD
    Operating Cash Flow-69,547,000USD
    Capital Expenditures-13,323,000USD
    Net Investments28,000,000USD
    Other Investing Activities-104,000USD
    Unclassified Investing Cash Flow252,868,000USD
    Investing Cash Flow267,441,000USD
    Net Debt Issuance-146,425,000USD
    Net Common Stock Issuance-5,777,000USD
    Common Dividends Paid-25,561,000USD
    Unclassified Financing Cash Flow-14,740,000USD
    Financing Cash Flow-192,503,000USD
    Effect Of Forex Changes On Cash-222,000USD
    Change In Cash5,169,000USD
    End Cash Flow37,602,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USDQ2 20242024-03-31 · USD
    Net Income43,629,000USD-27,470,000USD15,387,000USD-8,916,000USD-3,472,000USD-68,161,000USD1,777,000USD9,027,000USD
    Depreciation12,696,000USD15,175,000USD15,836,000USD18,231,000USD22,504,000USD24,329,000USD23,657,000USD23,261,000USD
    Stock Based Compensation4,407,000USD3,227,000USD8,841,000USD6,018,000USD4,979,000USD4,169,000USD5,331,000USD4,327,000USD
    Other Non Cash Items-110,610,000USD745,000USD-69,447,000USD1,528,000USD-9,572,000USD31,452,000USD2,359,000USD2,309,000USD
    Change In Working Capital-2,053,000USD18,654,000USD-8,071,000USD-4,131,000USD-39,448,000USD45,111,000USD4,669,000USD18,153,000USD
    Total Cash From Operating Activities-51,992,000USD10,331,000USD-15,200,000USD6,328,000USD-25,009,000USD35,946,000USD13,495,000USD57,107,000USD
    Capital Expenditures-5,257,000USD-9,428,000USD-8,119,000USD-8,739,000USD-9,532,000USD-12,038,000USD-9,147,000USD-9,960,000USD
    Free Cash Flow-57,249,000USD903,000USD-23,319,000USD-2,411,000USD-34,541,000USD23,908,000USD4,348,000USD47,147,000USD
    Total Cashflows From Investing Activities237,443,000USD6,341,000USD157,144,000USD-5,331,000USD1,436,000USD-8,337,000USD-8,868,000USD-15,577,000USD
    Net Borrowings-172,000,000USD3,295,000USD-120,510,000USD18,269,000USD31,949,000USD-59,118,000USD——
    Total Cash From Financing Activities-186,637,000USD-4,830,000USD-172,991,000USD15,114,000USD18,437,000USD-30,947,000USD-7,114,000USD-33,096,000USD
    Dividends Paid-9,474,000USD-8,019,000USD-7,693,000USD-7,810,000USD-9,237,000USD-7,346,000USD-7,372,000USD-7,411,000USD
    Sale Purchase Of Stock-5,163,000USD-106,000USD-7,696,000USD-151,000USD-4,275,000USD-49,000USD-3,305,000USD-35,000USD
    Change In Cash-1,076,000USD12,050,000USD-19,863,000USD6,733,000USD-7,303,000USD-1,929,000USD-2,752,000USD7,576,000USD
    Begin Period Cash Flow32,433,000USD20,383,000USD40,246,000USD33,513,000USD40,816,000USD42,745,000USD45,497,000USD37,921,000USD
    End Period Cash Flow31,357,000USD32,433,000USD20,383,000USD40,246,000USD33,513,000USD40,816,000USD42,745,000USD45,497,000USD
    Other Cashflows From Investing Activities243,224,000USD9,548,000USD-7,117,000USD3,408,000USD13,186,000USD3,157,000USD279,000USD208,000USD
    Investments—6,341,000USD157,144,000USD-5,331,000USD1,436,000USD-8,337,000USD-8,868,000USD-15,577,000USD
    Other Cashflows From Financing Activities—-928,355,000USD-37,092,000USD4,806,000USD31,949,000USD35,566,000USD17,416,000USD-4,704,000USD
    Unclassified Financing Cash Flow—928,355,000USD——-31,949,000USD—-13,853,000USD-20,946,000USD
    Unclassified Operating Cash Flow——22,254,000USD-6,402,000USD——-24,298,000USD—
    Unclassified Investing Cash Flow——15,236,000USD5,331,000USD-3,654,000USD8,881,000USD8,868,000USD9,752,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income-24,471,000USD-59,660,000USD39,136,000USD-99,828,000USD2,858,000USD-87,652,000USD-38,889,000USD107,111,000USD
    Depreciation71,746,000USD94,770,000USD96,530,000USD104,056,000USD133,512,000USD119,058,000USD90,793,000USD76,974,000USD
    Stock Based Compensation23,065,000USD18,478,000USD17,308,000USD17,432,000USD15,581,000USD8,096,000USD7,729,000USD13,460,000USD
    Other Non Cash Items-25,819,000USD32,804,000USD-16,321,000USD108,572,000USD-6,280,000USD89,907,000USD90,715,000USD-12,446,000USD
    Change To Account Receivables-19,796,000USD-9,683,000USD26,457,000USD74,013,000USD-13,423,000USD24,055,000USD8,779,000USD-790,000USD
    Change To Inventory11,689,000USD27,019,000USD-23,990,000USD-23,459,000USD-12,839,000USD5,976,000USD830,000USD-2,869,000USD
    Change In Working Capital-45,006,000USD18,113,000USD-35,503,000USD29,590,000USD12,982,000USD67,645,000USD-12,482,000USD-14,400,000USD
    Total Cash From Operating Activities-23,550,000USD79,282,000USD79,524,000USD126,860,000USD162,811,000USD180,447,000USD131,083,000USD147,574,000USD
    Capital Expenditures-35,818,000USD-45,218,000USD-50,598,000USD-61,321,000USD-34,313,000USD-34,849,000USD-37,688,000USD-43,200,000USD
    Free Cash Flow-59,368,000USD34,064,000USD28,926,000USD65,539,000USD128,498,000USD145,598,000USD93,395,000USD104,374,000USD
    Investments159,590,000USD-46,968,000USD-58,725,000USD6,573,000USD34,167,000USD-9,703,000USD-60,759,000USD-2,776,000USD
    Total Cashflows From Investing Activities159,590,000USD-46,968,000USD-58,725,000USD-80,852,000USD-12,993,000USD-2,718,000USD-60,759,000USD-162,336,000USD
    Net Borrowings-66,997,000USD-31,338,000USD-18,224,000USD35,688,000USD-76,767,000USD-126,283,000USD-16,038,000USD53,022,000USD
    Total Cash From Financing Activities-144,270,000USD-35,043,000USD-50,195,000USD-37,213,000USD-122,852,000USD-172,252,000USD-75,042,000USD901,000USD
    Dividends Paid-32,759,000USD-31,409,000USD-28,202,000USD-27,685,000USD-27,704,000USD-26,437,000USD-25,620,000USD-24,637,000USD
    Sale Purchase Of Stock-12,228,000USD-20,574,000USD-2,857,000USD-41,717,000USD-11,858,000USD-4,428,000USD-26,127,000USD-21,181,000USD
    Change In Cash-8,383,000USD-1,285,000USD-29,313,000USD3,071,000USD27,009,000USD6,032,000USD-6,270,000USD-15,943,000USD
    Begin Period Cash Flow40,816,000USD42,101,000USD71,414,000USD68,343,000USD41,334,000USD35,302,000USD41,572,000USD57,515,000USD
    End Period Cash Flow32,433,000USD40,816,000USD42,101,000USD71,414,000USD68,343,000USD41,334,000USD35,302,000USD41,572,000USD
    Other Cashflows From Investing Activities251,240,000USD4,156,000USD2,120,000USD13,066,000USD36,943,000USD-376,000USD-16,181,000USD4,705,000USD
    Other Cashflows From Financing Activities-32,286,000USD48,278,000USD-912,000USD774,310,000USD-6,523,000USD-172,252,000USD-7,257,000USD-6,303,000USD
    Unclassified Operating Cash Flow-23,065,000USD-25,223,000USD-21,626,000USD-32,962,000USD4,158,000USD-16,607,000USD-6,783,000USD-23,125,000USD
    Unclassified Investing Cash Flow-215,422,000USD41,062,000USD48,478,000USD-39,170,000USD-49,790,000USD42,210,000USD53,869,000USD-121,065,000USD
    Change To Liabilities———7,437,000USD-12,188,000USD-11,721,000USD3,715,000USD5,406,000USD
    Cash And Cash Equivalents Changes———8,795,000USD26,966,000USD5,477,000USD—-15,943,000USD
    Unclassified Financing Cash Flow———-777,809,000USD—157,148,000USD——
    Exchange Rate Changes———————-2,082,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-06-30GeographyAsia1,698,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30GeographyAustralia3,387,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30GeographyCentral Or South America0USDDisclosure
    Q3 2026Quarterly · 2026-06-30GeographyEurope26,984,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30GeographyNorth America213,947,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentReportable — Industrial Technologies37,956,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentReportable — Memorialization208,060,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentSGKBrand Solutions0USDDisclosure
    Q2 2026Quarterly · 2026-03-31GeographyAsia1,722,000USD0000063296-26-000059
    Q2 2026Quarterly · 2026-03-31GeographyAustralia3,160,000USD0000063296-26-000059
    Q2 2026Quarterly · 2026-03-31GeographyCentraland South America0USD0000063296-26-000059
    Q2 2026Quarterly · 2026-03-31GeographyEurope33,679,000USD0000063296-26-000059
    Q2 2026Quarterly · 2026-03-31GeographyNorth America220,058,000USD0000063296-26-000059
    Q1 2026Quarterly · 2025-12-31GeographyAsia6,022,000USD0000063296-26-000013
    Q1 2026Quarterly · 2025-12-31GeographyAustralia3,148,000USD0000063296-26-000013
    Q1 2026Quarterly · 2025-12-31GeographyCentraland South America0USD0000063296-26-000013
    Q1 2026Quarterly · 2025-12-31GeographyEurope51,647,000USD0000063296-26-000013
    Q1 2026Quarterly · 2025-12-31GeographyNorth America223,946,000USD0000063296-26-000013
    Q4 2025Quarterly · 2025-09-30GeographyAsia7,630,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyAustralia3,308,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyCentraland South America0USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyEurope65,525,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyNorth America242,378,000USDLegacy provider
    FY 2025Yearly · 2025-09-30GeographyAsia49,988,000USD0000063296-25-000070
    FY 2025Yearly · 2025-09-30GeographyAustralia17,451,000USD0000063296-25-000070
    FY 2025Yearly · 2025-09-30GeographyCentraland South America3,089,000USD0000063296-25-000070
    FY 2025Yearly · 2025-09-30GeographyEurope357,077,000USD0000063296-25-000070
    FY 2025Yearly · 2025-09-30GeographyNorth America1,070,084,000USD0000063296-25-000070
    Q3 2025Quarterly · 2025-06-30GeographyAsia8,928,000USD0001628280-25-038175
    Q3 2025Quarterly · 2025-06-30GeographyAustralia3,765,000USD0001628280-25-038175
    Q3 2025Quarterly · 2025-06-30GeographyCentraland South America451,000USD0001628280-25-038175
    Q3 2025Quarterly · 2025-06-30GeographyEurope83,392,000USD0001628280-25-038175
    Q3 2025Quarterly · 2025-06-30GeographyNorth America252,841,000USD0001628280-25-038175
    Q3 2025Quarterly · 2025-06-30SegmentIndustrial Technologies87,901,000USD0001628280-25-038175
    Q3 2025Quarterly · 2025-06-30SegmentMemorialization203,728,000USD0001628280-25-038175
    Q3 2025Quarterly · 2025-06-30SegmentSGKBrand Solutions57,748,000USD0001628280-25-038175
    Q2 2025Quarterly · 2025-03-31GeographyAsia15,973,000USD0000063296-26-000059
    Q2 2025Quarterly · 2025-03-31GeographyAustralia4,780,000USD0000063296-26-000059
    Q2 2025Quarterly · 2025-03-31GeographyCentraland South America1,516,000USD0000063296-26-000059
    Q2 2025Quarterly · 2025-03-31GeographyEurope105,138,000USD0000063296-26-000059
    Q2 2025Quarterly · 2025-03-31GeographyNorth America300,222,000USD0000063296-26-000059
    Q2 2025Quarterly · 2025-03-31SegmentIndustrial Technologies80,835,000USD0001628280-25-021118
    Q2 2025Quarterly · 2025-03-31SegmentMemorialization205,620,000USD0001628280-25-021118
    Q2 2025Quarterly · 2025-03-31SegmentSGKBrand Solutions141,174,000USD0001628280-25-021118
    Q1 2025Quarterly · 2024-12-31GeographyAsia17,457,000USD0000063296-26-000013
    Q1 2025Quarterly · 2024-12-31GeographyAustralia5,598,000USD0000063296-26-000013
    Q1 2025Quarterly · 2024-12-31GeographyCentraland South America1,122,000USD0000063296-26-000013
    Q1 2025Quarterly · 2024-12-31GeographyEurope103,022,000USD0000063296-26-000013
    Q1 2025Quarterly · 2024-12-31GeographyNorth America274,643,000USD0000063296-26-000013
    Q1 2025Quarterly · 2024-12-31SegmentIndustrial Technologies80,533,000USD0000063296-25-000006
    Q1 2025Quarterly · 2024-12-31SegmentMemorialization190,486,000USD0000063296-25-000006
    Q1 2025Quarterly · 2024-12-31SegmentSGKBrand Solutions130,823,000USD0000063296-25-000006
    Q4 2024Quarterly · 2024-09-30GeographyAsia17,420,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyAustralia5,231,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyCentraland South America1,253,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyEurope130,375,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyNorth America292,416,000USDLegacy provider
    FY 2024Yearly · 2024-09-30GeographyAsia66,048,000USD0000063296-25-000070
    FY 2024Yearly · 2024-09-30GeographyAustralia19,514,000USD0000063296-25-000070
    FY 2024Yearly · 2024-09-30GeographyCentraland South America5,456,000USD0000063296-25-000070
    FY 2024Yearly · 2024-09-30GeographyEurope522,196,000USD0000063296-25-000070
    FY 2024Yearly · 2024-09-30GeographyNorth America1,182,523,000USD0000063296-25-000070
    FY 2024Yearly · 2024-09-30SegmentBrand Solutions532,850,000USD0000063296-24-000094
    FY 2024Yearly · 2024-09-30SegmentIndustrial Technologies433,156,000USD0000063296-24-000094
    FY 2024Yearly · 2024-09-30SegmentMemorialization829,731,000USD0000063296-24-000094
    Q3 2024Quarterly · 2024-06-30SegmentIndustrial Technologies91,731,000USD0001628280-25-038175
    Q3 2024Quarterly · 2024-06-30SegmentMemorialization202,664,000USD0001628280-25-038175
    Q3 2024Quarterly · 2024-06-30SegmentSGKBrand Solutions133,438,000USD0001628280-25-038175
    Q2 2024Quarterly · 2024-03-31SegmentIndustrial Technologies116,136,000USD0001628280-25-021118
    Q2 2024Quarterly · 2024-03-31SegmentMemorialization222,156,000USD0001628280-25-021118
    Q2 2024Quarterly · 2024-03-31SegmentSGKBrand Solutions132,931,000USD0001628280-25-021118
    Q1 2024Quarterly · 2023-12-31SegmentIndustrial Technologies111,374,000USD0000063296-25-000006
    Q1 2024Quarterly · 2023-12-31SegmentMemorialization208,071,000USD0000063296-25-000006
    Q1 2024Quarterly · 2023-12-31SegmentSGKBrand Solutions130,541,000USD0000063296-25-000006
    FY 2023Yearly · 2023-09-30GeographyAsia63,749,000USD0000063296-25-000070
    FY 2023Yearly · 2023-09-30GeographyAustralia19,913,000USD0000063296-25-000070
    FY 2023Yearly · 2023-09-30GeographyCentraland South America5,260,000USD0000063296-25-000070
    FY 2023Yearly · 2023-09-30GeographyEurope572,736,000USD0000063296-25-000070
    FY 2023Yearly · 2023-09-30GeographyNorth America1,219,238,000USD0000063296-25-000070
    FY 2023Yearly · 2023-09-30SegmentBrand Solutions532,148,000USD0000063296-24-000094
    FY 2023Yearly · 2023-09-30SegmentIndustrial Technologies505,751,000USD0000063296-24-000094
    FY 2023Yearly · 2023-09-30SegmentMemorialization842,997,000USD0000063296-24-000094
    Q3 2023Quarterly · 2023-06-30SegmentIndustrial Technologies130,533,000USD0000063296-24-000063
    Q3 2023Quarterly · 2023-06-30SegmentMemorialization208,728,000USD0000063296-24-000063
    Q3 2023Quarterly · 2023-06-30SegmentSGKBrand Solutions132,647,000USD0000063296-24-000063
    FY 2022Yearly · 2022-09-30GeographyAsia61,595,000USD0000063296-24-000094
    FY 2022Yearly · 2022-09-30GeographyAustralia21,206,000USD0000063296-24-000094
    FY 2022Yearly · 2022-09-30GeographyCentraland South America4,729,000USD0000063296-24-000094
    FY 2022Yearly · 2022-09-30GeographyEurope444,606,000USD0000063296-24-000094
    FY 2022Yearly · 2022-09-30GeographyNorth America1,230,267,000USD0000063296-24-000094
    FY 2022Yearly · 2022-09-30SegmentBrand Solutions586,756,000USD0000063296-24-000094
    FY 2022Yearly · 2022-09-30SegmentIndustrial Technologies335,523,000USD0000063296-24-000094
    FY 2022Yearly · 2022-09-30SegmentMemorialization840,124,000USD0000063296-24-000094
    FY 2021Yearly · 2021-09-30GeographyAsia54,756,000USD0000063296-23-000103
    FY 2021Yearly · 2021-09-30GeographyAustralia23,568,000USD0000063296-23-000103
    FY 2021Yearly · 2021-09-30GeographyCentraland South America5,036,000USD0000063296-23-000103
    FY 2021Yearly · 2021-09-30GeographyEurope446,274,000USD0000063296-23-000103
    FY 2021Yearly · 2021-09-30GeographyNorth America1,141,396,000USD0000063296-23-000103
    FY 2021Yearly · 2021-09-30SegmentBrand Solutions617,519,000USD0000063296-23-000103
    FY 2021Yearly · 2021-09-30SegmentIndustrial Technologies284,495,000USD0000063296-23-000103

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.