Matthews International Corporation
(NASDAQ:MATW)

Matthews International Corporation provides brand solutions, memorialization products, and industrial technologies worldwide. The company's SGK Brand Solutions segment offers brand management and pre-media services, printing plates and cylinders, engineered products, imaging services, digital asset ...

Website: http://www.matw.com

Founded: 1850

Full Time Employees: 11,000

Sector: Industrials

Industry: Conglomerates

Industrials

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Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30

sales	258,619,000	284,763,000	318,841,000	349,377,000	427,629,000	401,842,000	446,695,000	427,833,000	471,223,000	449,986,000	480,168,000	471,908,000	479,580,000	449,240,000	457,127,000	421,719,000	444,978,000	438,579,000	438,839,000	428,380,000	417,154,000	386,657,000	399,140,000	359,422,000	374,800,000	364,944,000	392,405,000	379,294,000	391,400,000	374,177,000	407,444,000	411,621,000	414,061,000	369,454,000	396,064,000	389,630,000	380,916,000	348,998,000	376,995,000	382,061,000	367,176,000	354,232,000	368,338,000	364,752,000	349,394,000	343,584,000	349,832,000	279,983,000	246,837,000	229,945,000	252,706,000	250,652,000	256,390,000	225,609,000	230,081,000	227,478,000	225,545,000	217,213,000	239,815,000	231,511,000	220,151,000	207,344,000	214,661,000	213,329,000	200,866,000	192,973,000	200,213,000	192,047,000	197,362,000	191,286,000	219,178,000	219,270,000	197,827,000	182,348,000	185,472,000	185,477,000	202,979,000	175,424,000	182,910,000	181,804,000	181,068,000	170,109,000	175,890,000	158,983,000	156,243,000	148,706,000
cost of sales	-156,635,000	-185,090,000	-203,008,000	-227,421,000	-283,517,000	-276,150,000	-329,360,000	-295,996,000	-323,041,000	-317,633,000	-329,354,000	-333,603,000	-329,957,000	-310,310,000	-311,870,000	-300,854,000	-320,459,000	-306,942,000	-300,774,000	-291,122,000	-276,143,000	-261,159,000	-262,815,000	-238,469,000	-250,036,000	-249,217,000	-249,809,000	-242,116,000	-255,119,000	-247,766,000	-258,660,000	-259,720,000	-264,095,000	-238,755,000	-242,460,000	-245,536,000	-242,494,000	-221,731,000	-230,165,000	-236,764,000	-229,416,000	-227,665,000	-226,764,000	-229,316,000	-221,699,000	-218,914,000	-233,124,000	-175,753,000	-156,657,000	-148,569,000	-162,419,000	-159,261,000	-161,524,000	-145,635,000	-143,922,000	-139,769,000	-140,838,000	-139,218,000	-147,957,000	-139,567,000	-132,038,000	-127,599,000	-127,414,000	-128,360,000	-123,085,000	-119,583,000	-121,871,000	-116,581,000	-124,245,000	-123,434,000	-135,355,000	-132,351,000	-117,593,000	-110,360,000	-113,574,000	-116,059,000	-128,772,000	-110,490,000	-109,410,000	-111,515,000	-114,121,000	-108,912,000			-101,857,000	-100,287,000
gross profit	101,984,000	99,673,000	115,833,000	121,956,000	144,112,000	125,692,000	117,335,000	131,837,000	148,182,000	132,353,000	150,814,000	138,305,000	149,623,000	138,930,000	145,257,000	120,865,000	124,519,000	131,637,000	138,065,000	137,258,000	141,011,000	125,498,000	136,325,000	120,953,000	124,764,000	115,727,000	142,596,000	137,178,000	136,281,000	126,411,000	148,784,000	151,901,000	149,966,000	130,699,000	153,604,000	144,094,000	138,422,000	127,267,000	146,830,000	145,297,000	137,760,000	126,567,000	141,574,000	135,436,000	127,695,000	124,670,000	116,708,000	104,230,000	90,180,000	81,376,000	90,287,000	91,391,000	94,866,000	79,974,000	86,159,000	87,709,000	84,707,000	77,995,000	91,858,000	91,944,000	88,113,000	79,745,000	87,247,000	84,969,000	77,781,000	73,390,000	78,342,000	75,466,000	73,117,000	67,852,000	83,823,000	86,919,000	80,234,000	71,988,000	71,898,000	69,418,000	74,207,000	64,934,000	73,500,000	70,289,000	66,947,000	61,197,000	63,150,000	57,120,000	54,386,000	48,419,000
yoy	-29.23%	-20.70%	-1.28%	-7.49%	-2.75%	-5.03%	-22.20%	-4.68%	-0.96%	-4.73%	3.83%	14.43%	20.16%	5.54%	5.21%	-11.94%	-11.70%	4.89%	1.28%	13.48%	13.02%	8.44%	-4.40%	-11.83%	-8.45%	-8.45%	-4.16%	-9.69%	-9.13%	-3.28%	-3.14%	5.42%	8.34%	2.70%	4.61%	-0.83%	0.48%	0.55%	3.71%	7.28%	7.88%	1.52%	21.31%	29.94%	41.60%	53.20%	29.26%	14.05%	-4.94%	1.75%	4.79%	4.20%	11.99%	2.54%	-6.20%	-4.61%	-3.87%	-2.19%	5.28%	8.21%	13.28%	8.66%	11.37%	12.59%	6.38%	8.16%	-6.54%	-13.18%	-8.87%	-5.75%	16.59%	25.21%	8.12%	10.86%	-2.18%	-1.24%	10.84%	6.11%	16.39%	23.05%	23.10%	26.39%
qoq	2.32%	-13.95%	-5.02%	-15.37%	14.65%	7.12%	-11.00%	-11.03%	11.96%	-12.24%	9.04%	-7.56%	7.70%	-4.36%	20.18%	-2.93%	-5.41%	-4.66%	0.59%	-2.66%	12.36%	-7.94%	12.71%	-3.05%	7.81%	-18.84%	3.95%	0.66%	7.81%	-15.04%	-2.05%	1.29%	14.74%	-14.91%	6.60%	4.10%	8.77%	-13.32%	1.06%	5.47%	8.84%	-10.60%	4.53%	6.06%	2.43%	6.82%	11.97%	15.58%	10.82%	-9.87%	-1.21%	-3.66%	18.62%	-7.18%	-1.77%	3.54%	8.61%	-15.09%	-0.09%	4.35%	10.49%	-8.60%	2.68%	9.24%	5.98%	-6.32%	3.81%	3.21%	7.76%	-19.05%	-3.56%	8.33%	11.45%	0.13%	3.57%	-6.45%	14.28%	-11.65%	4.57%	4.99%	9.40%	-3.09%	10.56%	5.03%	12.32%
selling expense	-26,130,000	-31,108,000	-30,039,000	-16,058,000	-36,972,000	-34,857,000	-35,415,000	-36,012,000	-36,004,000	-34,444,000	-35,796,000	-36,345,000	-34,539,000	-33,439,000	-32,081,000	-32,157,000	-33,381,000	-30,743,000	-35,581,000	-31,463,000	-32,360,000	-30,795,000	-31,164,000	-28,508,000	-33,182,000	-32,263,000	-31,130,000	-32,857,000	-34,352,000	-35,029,000	-31,691,000	-36,226,000	-37,417,000
administrative expense	-72,410,000	-81,284,000	-91,483,000	-84,336,000	-96,912,000	-76,553,000	-105,741,000	-80,086,000	-81,891,000	-78,687,000	-78,135,000	-69,796,000	-81,516,000	-77,921,000	-91,986,000	-65,941,000	-71,819,000	-68,569,000	-72,024,000	-73,484,000	-70,749,000	-69,109,000	-66,685,000	-69,374,000	-68,399,000	-70,465,000	-75,121,000	-65,087,000	-68,156,000	-67,103,000	-61,571,000	-69,446,000	-74,509,000
intangible amortization	-2,674,000	-2,966,000	-3,707,000	-3,474,000	-4,280,000	-8,608,000	-9,232,000	-9,037,000	-8,959,000	-9,795,000	-10,569,000	-10,640,000	-10,517,000	-10,342,000	-11,781,000	-11,804,000	-11,953,000	-21,546,000	-23,043,000	-23,039,000	-22,930,000	-15,221,000	-17,875,000	-17,825,000	-17,872,000	-17,942,000	-18,591,000	-9,543,000	-9,509,000	-8,113,000	-8,298,000	-8,334,000	-8,249,000
gain on divestitures	-3,945,000	113,209,000
operating profit	-3,175,000	97,524,000	-11,360,000	75,191,000	5,948,000	5,674,000	-49,780,000	6,702,000	21,328,000	9,427,000	26,314,000	21,524,000	23,051,000	17,228,000	-73,045,000	10,963,000	7,366,000	10,779,000	7,417,000	9,272,000	14,972,000	10,373,000	20,601,000	5,246,000	-85,097,000	-4,943,000	-59,818,000	29,691,000	24,264,000	16,166,000	47,224,000	37,895,000	29,791,000	17,924,000	29,926,000	36,786,000	26,828,000	19,063,000	39,672,000	40,670,000	26,435,000	12,038,000	32,758,000	27,405,000	19,275,000	25,585,000	14,811,000	32,192,000	20,892,000	14,996,000	23,463,000	30,760,000	25,070,000	16,499,000	21,852,000	27,513,000	25,287,000	18,925,000	32,984,000	35,081,000	28,485,000	21,966,000	32,773,000	34,514,000	27,118,000	22,176,000	27,683,000	29,810,000	23,439,000	20,079,000	35,048,000	36,734,000	34,392,000	26,778,000	34,866,000	21,129,000	31,645,000	24,184,000	31,882,000	30,523,000	29,061,000	22,418,000	27,306,000	27,477,000	26,385,000	20,119,000
yoy	-153.38%	1618.79%	-77.18%	1021.92%	-72.11%	-39.81%	-289.18%	-68.86%	-7.47%	-45.28%	-136.02%	96.33%	212.94%	59.83%	-1084.83%	18.24%	-50.80%	3.91%	-64.00%	76.74%	-117.59%	-309.85%	-134.44%	-82.33%	-450.71%	-130.58%	-226.67%	-21.65%	-18.55%	-9.81%	57.80%	3.01%	11.04%	-5.97%	-24.57%	-9.55%	1.49%	58.36%	21.11%	48.40%	37.15%	-52.95%	121.17%	-14.87%	-7.74%	70.61%	-36.88%	4.66%	-16.67%	-9.11%	7.37%	11.80%	-0.86%	-12.82%	-33.75%	-21.57%	-11.23%	-13.84%	0.64%	1.64%	5.04%	-0.95%	18.39%	15.78%	15.70%	10.44%	-21.01%	-18.85%	-31.85%	-25.02%	0.52%	73.86%	8.68%	10.73%	9.36%	-30.78%	8.89%	7.88%	16.76%	11.09%	10.14%	11.43%
qoq	-103.26%	-958.49%	-115.11%	1164.14%	4.83%	-111.40%	-842.76%	-68.58%	126.24%	-64.17%	22.25%	-6.62%	33.80%	-123.59%	-766.29%	48.83%	-31.66%	45.33%	-20.01%	-38.07%	44.34%	-49.65%	292.70%	-106.16%	1621.57%	-91.74%	-301.47%	22.37%	50.09%	-65.77%	24.62%	27.20%	66.21%	-40.11%	-18.65%	37.12%	40.73%	-51.95%	-2.45%	53.85%	119.60%	-63.25%	19.53%	42.18%	-24.66%	72.74%	-53.99%	54.09%	39.32%	-36.09%	-23.72%	22.70%	51.95%	-24.50%	-20.58%	8.80%	33.62%	-42.62%	-5.98%	23.16%	29.68%	-32.98%	-5.04%	27.27%	22.29%	-19.89%	-7.14%	27.18%	16.73%	-42.71%	-4.59%	6.81%	28.43%	-23.20%	65.01%	-33.23%	30.85%	-24.15%	4.45%	5.03%	29.63%	-17.90%	-0.62%	4.14%	31.14%
interest expense	-10,042,000	-14,633,000	-15,518,000	-15,830,000	-15,865,000	-15,682,000	-13,633,000	-12,780,000	-12,545,000	-11,576,000	-11,462,000	-10,924,000	-12,047,000	-10,215,000	-8,299,000	-6,659,000	-6,260,000	-6,507,000	-6,975,000	-6,748,000	-7,233,000	-7,728,000	-7,950,000	-8,082,000	-9,613,000	-9,240,000	-9,894,000	-10,508,000	-10,259,000	-10,301,000	-10,645,000	-9,719,000	-9,262,000	-7,801,000	-6,621,000	-6,988,000	-6,614,000	-6,148,000	-6,198,000	-6,257,000	-6,049,000	-5,840,000	-5,494,000	-4,849,000	-4,934,000	-5,333,000	-4,388,000	-2,785,000	-2,554,000	-2,901,000	-3,141,000	-3,486,000	-3,051,000	-3,247,000	-3,311,000	-2,881,000	-2,727,000	-2,557,000	-2,236,000	-2,166,000	-2,087,000	-1,752,000	-1,799,000	-1,869,000	-1,812,000	-1,939,000	-3,000,000	-2,759,000	-3,030,000	-3,264,000	-3,723,000	-2,648,000	-1,890,000	-2,144,000	-2,281,000	-2,098,000	-1,924,000	-1,816,000	-2,055,000	-1,924,000	-1,576,000	-1,440,000			-538,000	-483,000
loss on debt extinguishment	-16,343,000
other income (deductions)	1,509,000	1,527,000	1,697,000	-497,000	-1,727,000	4,178,000	-4,068,000	-974,000	-878,000	-880,000	479,000	-2,487,000	1,503,000	-2,054,000	-1,994,000	-448,000	562,000	-31,713,000	-2,000	-2,442,000	-2,584,000	-1,734,000				-2,819,000	-5,502,000	-1,425,000	-1,067,000	-924,000	1,903,000	-57,000	-171,000	-659,000	360,000	7,935,000	-153,000	-555,000	-692,000	460,000	-192,000	-874,000	-1,356,000	9,845,000	-1,238,000		-1,861,000	-897,000	-790,000		-557,000	-986,000	-1,067,000		-316,000	-602,000	-638,000		1,823,000	-559,000	-697,000		-265,000	-329,000	-633,000					-110,000							79,000	131,000	-9,000	130,000	-18,000	-33,000	106,000		-335,000	1,926,000
income before income taxes	-28,051,000	84,418,000	-25,181,000	58,864,000	-11,644,000	-5,830,000	-67,481,000	-7,052,000	7,905,000	-3,029,000	15,331,000	8,113,000	12,507,000	4,959,000	-83,037,000	3,915,000	1,341,000	-26,438,000	80,000	1,041,000	6,124,000	1,988,000	11,387,000	-4,360,000	-97,661,000	-15,703,000	-75,114,000	18,413,000	15,029,000	3,589,000	39,121,000	28,657,000	20,284,000	9,931,000	24,585,000	38,164,000	20,841,000	12,697,000	33,383,000	35,397,000	20,429,000	6,025,000	25,052,000	32,459,000	13,805,000	20,088,000	8,942,000	28,966,000	17,901,000	11,987,000	20,575,000	26,922,000	21,559,000	12,380,000	19,096,000	24,206,000	23,165,000	17,454,000	31,770,000	32,951,000	26,199,000	21,096,000	31,377,000	32,220,000	25,482,000	21,334,000	24,555,000	27,554,000	20,104,000	16,330,000	30,761,000	33,571,000	32,401,000	24,839,000	32,401,000	19,277,000	29,648,000	22,390,000	29,342,000	28,375,000	27,007,000	20,684,000	24,734,000	26,055,000	24,616,000	20,525,000
income tax benefit	6,217,000	-40,789,000	-2,289,000	-43,477,000	2,728,000	2,358,000	-680,000	8,829,000	1,122,000	726,000	2,362,000	558,000	-3,382,000	-1,312,000	2,080,000	-1,040,000	-3,277,000	6,628,000	-3,748,000	2,325,000	-972,000	-3,980,000	-3,987,000	6,209,000	11,066,000	5,397,000	3,623,000	-3,989,000	165,000	-605,000	-9,585,000	-4,312,000	-2,212,000	25,227,000
net income	-21,834,000	43,629,000	-27,470,000	15,387,000	-8,916,000	-3,472,000	-68,161,000	1,777,000	9,027,000	-2,303,000	17,693,000	8,671,000	9,125,000	3,647,000	-80,957,000	2,875,000	-1,936,000	-19,810,000	-3,668,000	3,366,000	5,152,000	-1,992,000	7,400,000	1,849,000	-86,595,000	-10,306,000	-71,491,000	14,424,000	15,194,000	2,984,000	29,536,000	24,345,000	18,072,000	35,158,000	20,783,000	29,308,000	14,868,000	8,974,000	23,600,000	23,792,000	14,266,000	4,503,000	17,002,000	23,214,000	9,428,000	14,836,000	5,524,000	19,639,000	11,251,000	7,906,000	14,816,000	17,898,000	14,055,000	8,003,000	12,207,000	16,385,000	15,192,000	11,420,000	20,647,000	22,171,000	17,119,000	13,523,000	20,614,000	21,209,000	16,295,000	13,656,000	15,633,000	18,068,000	12,742,000	11,289,000	20,392,000	21,378,000	20,283,000	17,431,000	20,225,000	12,029,000	18,501,000	13,971,000	18,979,000	17,706,000	16,852,000	12,907,000	15,682,000	16,154,000	15,263,000	12,725,000
yoy	144.89%	-1356.60%	-59.70%	765.90%	-198.77%	50.76%	-485.24%	-79.51%	-1.07%	-163.15%	-121.85%	201.60%	-571.33%	-118.41%	2107.12%	-14.59%	-137.58%	894.48%	-149.57%	82.04%	-105.95%	-80.67%	-110.35%	-87.18%	-669.93%	-445.38%	-342.05%	-40.75%	-15.93%	-91.51%	42.12%	-16.93%	21.55%	291.78%	-11.94%	23.18%	4.22%	99.29%	38.81%	2.49%	51.32%	-69.65%	207.78%	18.20%	-16.20%	87.65%	-62.72%	9.73%	-19.95%	-1.21%	21.37%	9.23%	-7.48%	-29.92%	-40.88%	-26.10%	-11.26%	-15.55%	0.16%	4.54%	5.06%	-0.97%	31.86%	17.38%	27.88%	20.97%	-23.34%	-15.48%	-37.18%	-35.24%	0.83%	77.72%	9.63%	24.77%	6.57%	-32.06%	9.79%	8.24%	21.02%	9.61%	10.41%	1.43%
qoq	-150.04%	-258.82%	-278.53%	-272.58%	156.80%	-94.91%	-3935.73%	-80.31%	-491.97%	-113.02%	104.05%	-4.98%	150.21%	-104.50%	-2915.90%	-248.50%	-90.23%	440.08%	-208.97%	-34.67%	-358.63%	-126.92%	300.22%	-102.14%	740.24%	-85.58%	-595.64%	-5.07%	409.18%	-89.90%	21.32%	34.71%	-48.60%	69.17%	-29.09%	97.12%	65.68%	-61.97%	-0.81%	66.77%	216.81%	-73.51%	-26.76%	146.22%	-36.45%	168.57%	-71.87%	74.55%	42.31%	-46.64%	-17.22%	27.34%	75.62%	-34.44%	-25.50%	7.85%	33.03%	-44.69%	-6.87%	29.51%	26.59%	-34.40%	-2.81%	30.16%	19.32%	-12.65%	-13.48%	41.80%	12.87%	-44.64%	-4.61%	5.40%	16.36%	-13.81%	68.14%	-34.98%	32.42%	-26.39%	7.19%	5.07%	30.56%	-17.70%	-2.92%	5.84%	19.94%
earnings per share:
basic	-0.69	1.39	-0.89	0.5	-0.29		-2.21	0.06	0.29	-0.07	0.58	0.28	0.3	0.12	-2.58	0.09	-0.06		-0.12	0.11	0.16		0.25	0.07	-2.77	-0.34	-2.26	0.47	0.49	0.1	0.94	0.77	0.57	1.11	0.65	0.91	0.46	0.28	0.73	0.73	0.44	0.14	0.52	0.7	0.29	0.45	0.13	0.7	0.41	0.29	0.52	0.65	0.51	0.3	0.47	0.58	0.54	0.4	0.72	0.74	0.56	0.46	0.67	0.68	0.53	0.43	0.52	0.6	0.42	0.37	0.66	0.69	0.66	0.56	0.65	0.38	0.58	0.44	0.6	0.55	0.53	0.4	0.49	0.5	0.47	0.39
diluted	-0.69	1.39	-0.89	0.49	-0.29		-2.2	0.06	0.29	-0.07	0.57	0.28	0.29	0.12	-2.58	0.09	-0.06		-0.12	0.1	0.16		0.25	0.07	-2.77	-0.34	-2.26	0.46	0.48	0.1	0.93	0.77	0.57	1.1	0.64	0.91	0.46	0.28	0.73	0.73	0.43	0.14	0.51	0.7	0.29	0.45	0.13	0.7	0.41	0.29	0.52	0.65	0.51	0.3	0.47	0.58	0.54	0.4	0.71	0.74	0.56	0.45	0.67	0.68	0.53	0.43	0.52	0.6	0.42	0.37	0.65	0.69	0.65	0.56	0.64	0.38	0.58	0.44	0.59	0.55	0.52	0.4	0.48	0.5	0.47	0.39
gain on sale of sgk business			-1,964,000	57,103,000
net loss attributable to noncontrolling interests											30,000	67,000	2,000	56,000	-2,000	18,000	31,000	7,000	-8,000	-11,000	-163,000	234,000				-160,000	360,000	205,000	223,000	113,000	59,000	69,000	110,000	22,000	92,000	177,000	52,000	114,000	263,000	123,000	91,000	111,000	-28,000	-74,000	148,000	115,000	-360,000	-376,000	82,000	8,000	-366,000	93,000	137,000	252,000			66,000
net income attributable to matthews shareholders			-27,470,000	15,387,000	-8,916,000		-68,161,000	1,777,000	9,027,000	-2,303,000	17,723,000	8,738,000	9,127,000	3,703,000	-80,959,000	2,893,000	-1,905,000		-3,676,000	3,355,000	4,989,000		7,406,000	2,269,000	-86,364,000	-10,466,000	-71,131,000	14,629,000	15,417,000	3,097,000	29,595,000	24,414,000	18,182,000	35,180,000	20,875,000	29,485,000	14,920,000	9,088,000	23,863,000	23,915,000	14,357,000	4,614,000	16,974,000	23,140,000	9,576,000	14,951,000	5,164,000	19,263,000	11,333,000	7,914,000	14,450,000	17,991,000	14,192,000	8,255,000	12,975,000	16,325,000	15,258,000	11,285,000	20,696,000	21,875,000	16,587,000	13,214,000
earnings per share attributable to matthews shareholders:
basic	-0.69	1.39	-0.89	0.5	-0.29		-2.21	0.06	0.29	-0.07	0.58	0.28	0.3	0.12	-2.58	0.09	-0.06		-0.12	0.11	0.16		0.25	0.07	-2.77	-0.34	-2.26	0.47	0.49	0.1	0.94	0.77	0.57	1.11	0.65	0.91	0.46	0.28	0.73	0.73	0.44	0.14	0.52	0.7	0.29	0.45	0.13	0.7	0.41	0.29	0.52	0.65	0.51	0.3	0.47	0.58	0.54	0.4	0.72	0.74	0.56	0.46	0.67	0.68	0.53	0.43	0.52	0.6	0.42	0.37	0.66	0.69	0.66	0.56	0.65	0.38	0.58	0.44	0.6	0.55	0.53	0.4	0.49	0.5	0.47	0.39
diluted	-0.69	1.39	-0.89	0.49	-0.29		-2.2	0.06	0.29	-0.07	0.57	0.28	0.29	0.12	-2.58	0.09	-0.06		-0.12	0.1	0.16		0.25	0.07	-2.77	-0.34	-2.26	0.46	0.48	0.1	0.93	0.77	0.57	1.1	0.64	0.91	0.46	0.28	0.73	0.73	0.43	0.14	0.51	0.7	0.29	0.45	0.13	0.7	0.41	0.29	0.52	0.65	0.51	0.3	0.47	0.58	0.54	0.4	0.71	0.74	0.56	0.45	0.67	0.68	0.53	0.43	0.52	0.6	0.42	0.37	0.65	0.69	0.65	0.56	0.64	0.38	0.58	0.44	0.59	0.55	0.52	0.4	0.48	0.5	0.47	0.39
net loss attributable to matthews shareholders						-3,472,000												-19,803,000				-1,758,000
loss per share attributable to matthews shareholders:
basic						-0.11												-0.62				-0.06
diluted						-0.11												-0.62				-0.06
investment income															301,000	59,000	-327,000	1,003,000	-360,000	959,000	969,000	1,077,000	519,000	1,252,000	-1,108,000	1,299,000	100,000	655,000	2,091,000	-1,352,000	639,000	538,000	-74,000	467,000	920,000	431,000	780,000	337,000	601,000	524,000	235,000	701,000	-856,000	58,000	702,000	271,000	380,000	456,000	353,000	874,000	810,000	634,000	607,000	233,000	871,000	176,000	1,243,000	1,601,000	-801,000	595,000	498,000	1,151,000	628,000	-96,000	809,000	1,195,000	1,419,000	1,324,000	-307,000	-388,000	413,000	392,000	491,000	512,000	660,000	880,000	439,000	411,000	483,000	366,000	244,000	327,000	721,000	366,000	316,000	323,000
goodwill write-down																							-22,602,000		-90,408,000
other deductions																							-1,859,500	-2,776,000	-1,843,000																					-435,000				-982,000				-1,105,000				-515,000				-269,000				-98,000
net losses attributable to noncontrolling interests																							122,750	420,000	231,000
selling and administrative expenses																																		-112,775,000	-81,776,500	-107,308,000	-111,594,000	-108,204,000	-82,620,250	-104,627,000	-111,325,000	-114,529,000	-78,884,000	-108,031,000	-108,420,000	-99,085,000	-51,927,000	-72,038,000	-69,288,000	-66,380,000	-48,475,500	-60,631,000	-69,796,000	-63,475,000	-44,671,500	-60,196,000	-59,420,000	-59,070,000	-43,567,500	-56,863,000	-59,628,000	-57,779,000	-38,083,000	-50,455,000	-50,663,000	-51,214,000	-35,776,750	-45,656,000	-49,678,000	-47,773,000	-35,309,250	-50,185,000	-45,842,000	-45,210,000	-32,900,250	-48,289,000	-42,562,000	-40,750,000	-29,107,750	-39,766,000	-37,886,000	-38,779,000			-28,001,000	-28,300,000
income taxes																																			-3,802,000	-8,856,000	-5,973,000	-3,723,000	-9,783,000	-11,605,000	-6,163,000	-1,522,000	-8,050,000	-9,245,000	-4,377,000	-5,252,000	-3,418,000	-9,327,000	-6,650,000	-4,081,000	-5,759,000	-9,024,000	-7,504,000	-4,377,000	-6,889,000	-7,821,000	-7,973,000	-6,034,000	-11,123,000	-10,780,000	-9,080,000	-7,573,000	-10,763,000	-11,011,000	-9,187,000	-7,678,000	-8,922,000	-9,486,000	-7,362,000	-5,041,000	-10,369,000	-12,193,000	-12,118,000	-7,408,000	-12,176,000	-7,248,000	-11,147,000	-8,419,000	-10,363,000	-10,669,000	-10,155,000	-7,777,000			-9,353,000	-7,800,000
less: net income attributable to noncontrolling interests																																																							-32,250	-60,000			49,000	-296,000	-532,000		-895,000	-798,000	-364,000	660,000
net income attributable to noncontrolling interests																																																										-135,000				-309,000
net income attributable to matthews’ shareholders																																																															12,334,500	20,411,000	15,931,000	12,996,000
earnings per share attributable to matthews’ shareholders:
basic	-0.69	1.39	-0.89	0.5	-0.29		-2.21	0.06	0.29	-0.07	0.58	0.28	0.3	0.12	-2.58	0.09	-0.06		-0.12	0.11	0.16		0.25	0.07	-2.77	-0.34	-2.26	0.47	0.49	0.1	0.94	0.77	0.57	1.11	0.65	0.91	0.46	0.28	0.73	0.73	0.44	0.14	0.52	0.7	0.29	0.45	0.13	0.7	0.41	0.29	0.52	0.65	0.51	0.3	0.47	0.58	0.54	0.4	0.72	0.74	0.56	0.46	0.67	0.68	0.53	0.43	0.52	0.6	0.42	0.37	0.66	0.69	0.66	0.56	0.65	0.38	0.58	0.44	0.6	0.55	0.53	0.4	0.49	0.5	0.47	0.39
diluted	-0.69	1.39	-0.89	0.49	-0.29		-2.2	0.06	0.29	-0.07	0.57	0.28	0.29	0.12	-2.58	0.09	-0.06		-0.12	0.1	0.16		0.25	0.07	-2.77	-0.34	-2.26	0.46	0.48	0.1	0.93	0.77	0.57	1.1	0.64	0.91	0.46	0.28	0.73	0.73	0.43	0.14	0.51	0.7	0.29	0.45	0.13	0.7	0.41	0.29	0.52	0.65	0.51	0.3	0.47	0.58	0.54	0.4	0.71	0.74	0.56	0.45	0.67	0.68	0.53	0.43	0.52	0.6	0.42	0.37	0.65	0.69	0.65	0.56	0.64	0.38	0.58	0.44	0.59	0.55	0.52	0.4	0.48	0.5	0.47	0.39
earnings per share attributable to matthews' shareholders:
basic	-0.69	1.39	-0.89	0.5	-0.29		-2.21	0.06	0.29	-0.07	0.58	0.28	0.3	0.12	-2.58	0.09	-0.06		-0.12	0.11	0.16		0.25	0.07	-2.77	-0.34	-2.26	0.47	0.49	0.1	0.94	0.77	0.57	1.11	0.65	0.91	0.46	0.28	0.73	0.73	0.44	0.14	0.52	0.7	0.29	0.45	0.13	0.7	0.41	0.29	0.52	0.65	0.51	0.3	0.47	0.58	0.54	0.4	0.72	0.74	0.56	0.46	0.67	0.68	0.53	0.43	0.52	0.6	0.42	0.37	0.66	0.69	0.66	0.56	0.65	0.38	0.58	0.44	0.6	0.55	0.53	0.4	0.49	0.5	0.47	0.39
diluted	-0.69	1.39	-0.89	0.49	-0.29		-2.2	0.06	0.29	-0.07	0.57	0.28	0.29	0.12	-2.58	0.09	-0.06		-0.12	0.1	0.16		0.25	0.07	-2.77	-0.34	-2.26	0.46	0.48	0.1	0.93	0.77	0.57	1.1	0.64	0.91	0.46	0.28	0.73	0.73	0.43	0.14	0.51	0.7	0.29	0.45	0.13	0.7	0.41	0.29	0.52	0.65	0.51	0.3	0.47	0.58	0.54	0.4	0.71	0.74	0.56	0.45	0.67	0.68	0.53	0.43	0.52	0.6	0.42	0.37	0.65	0.69	0.65	0.56	0.64	0.38	0.58	0.44	0.59	0.55	0.52	0.4	0.48	0.5	0.47	0.39
other income																																																																			20,750	80,000	113,000		264,000	-122,000	123,000	245,000	56,000	88,000
minority interest																																																																			-1,452,000	-901,000	-111,000	13,000	-1,241,000	-785,000	-715,000	-552,000	-900,000	-722,000	-591,000	-520,000	-959,000	-720,000	-704,000	-588,000			-1,212,000	-1,360,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-05-01	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30

assets
current assets:
cash and cash equivalents	36,088,000	31,357,000	32,433,000	20,383,000	22,996,000	40,246,000	33,513,000	40,816,000	42,745,000	45,497,000	37,921,000	42,101,000	39,295,000	41,916,000	42,718,000	69,016,000	45,846,000	53,777,000	70,984,000	49,176,000	46,230,000	46,980,000	41,175,000	41,334,000	42,904,000	72,338,000	39,384,000	35,302,000	33,603,000	37,730,000	39,836,000	41,572,000	53,715,000	64,831,000	60,142,000	57,515,000	56,752,000	43,603,000	106,407,000	55,711,000	74,483,000	59,332,000	65,106,000	72,196,000	69,788,000	63,075,000	69,484,000	75,604,000	80,616,000	61,590,000	62,866,000	57,986,000	54,861,000	51,528,000	53,606,000	58,259,000	54,692,000	54,671,000	54,474,000	60,271,000	54,720,000	60,331,000	53,724,000	59,715,000	55,974,000	60,934,000	59,828,000	57,732,000	51,893,000	49,580,000	53,151,000	50,667,000	50,855,000	65,820,000	59,403,000	44,002,000	36,993,000	43,510,000	36,061,000	29,720,000	36,951,000	36,640,000	32,276,000	39,555,000	40,263,000	46,147,000	64,463,000	65,830,000
accounts receivable	100,734,000	115,476,000	132,940,000	158,891,000	72,146,000	146,135,000	199,303,000	205,984,000	192,817,000	192,735,000	216,402,000	207,526,000	188,262,000	216,140,000	221,613,000	221,015,000	207,503,000	223,283,000	313,997,000	309,818,000	296,660,000	292,703,000	305,426,000	295,185,000	271,238,000	294,587,000	312,903,000	318,756,000	318,717,000	318,147,000	313,246,000	331,463,000	327,684,000	342,341,000	320,115,000	319,566,000	307,232,000	302,558,000	286,269,000	294,915,000	285,184,000	273,785,000	268,071,000	283,963,000	268,306,000	261,922,000	267,571,000	282,730,000	199,472,000	185,274,000	172,182,000	188,405,000	183,437,000	185,235,000	183,841,000	174,632,000	172,247,000	166,613,000	163,318,000	164,738,000	160,977,000	150,179,000	139,410,000	151,038,000	142,633,000	129,520,000	125,778,000	138,927,000	136,751,000	128,503,000	122,280,000	145,288,000	145,354,000	118,594,000	107,598,000	120,882,000	120,512,000	119,212,000	116,373,000	121,750,000	116,999,000	108,562,000	107,346,000	115,362,000	88,509,000	90,641,000	83,492,000	87,490,000
inventories	195,893,000	192,378,000	202,827,000	210,539,000	31,236,000	205,241,000	241,585,000	237,888,000	248,644,000	253,301,000	257,836,000	260,409,000	268,599,000	254,557,000	245,565,000	225,440,000	211,161,000	201,566,000	192,744,000	189,088,000	194,700,000	186,522,000	178,160,000	175,100,000	182,351,000	186,919,000	185,608,000	180,274,000	188,658,000	187,653,000	188,319,000	180,451,000	184,814,000	182,057,000	179,336,000	171,445,000	179,873,000	174,796,000	165,569,000	162,472,000	166,723,000	169,304,000	171,633,000	171,423,000	142,911,000	146,558,000	154,501,000	152,842,000	141,908,000	143,005,000	140,140,000	130,768,000	131,839,000	137,440,000	138,187,000	130,690,000	133,171,000	128,164,000	130,333,000	125,567,000	131,977,000	122,495,000	116,497,000	107,926,000	99,462,000	95,339,000	95,319,000	94,455,000	94,248,000	94,955,000	102,661,000	96,388,000	100,974,000	90,842,000	91,831,000	93,834,000	93,110,000	93,523,000	95,336,000	85,415,000	86,953,000	81,624,000	76,542,000	71,333,000				42,536,000
contract assets	103,144,000	111,366,000	107,147,000	78,062,000		84,527,000	88,617,000	92,969,000	95,263,000	90,835,000	79,067,000	74,646,000	45,636,000	30,430,000
other current assets	43,735,000	38,566,000	44,821,000	48,404,000		53,702,000	60,181,000	54,886,000	62,610,000	71,681,000	66,837,000	63,575,000	77,758,000	75,196,000	120,950,000	110,747,000	113,822,000	111,371,000	89,860,000	76,083,000	83,141,000	73,410,000	66,201,000	63,954,000	73,175,000	72,093,000	56,453,000	49,384,000	73,467,000	74,274,000	73,145,000	62,937,000	63,728,000	58,167,000	53,784,000	46,533,000	70,705,000	63,118,000	54,117,000	61,086,000	73,328,000	76,194,000	66,833,000	77,319,000	54,274,000	55,570,000	41,020,000	49,456,000	22,973,000	21,780,000	22,985,000	18,997,000	20,399,000	21,850,000	22,222,000	19,950,000	22,253,000	19,191,000	17,884,000	16,157,000	17,414,000	15,254,000	14,121,000	13,915,000	14,070,000	15,112,000	11,550,000	12,430,000	12,127,000	11,219,000	10,522,000	9,439,000	10,518,000	10,528,000	8,241,000	6,025,000	6,568,000	6,890,000	4,891,000	4,184,000	6,960,000	7,590,000	6,481,000	4,310,000	5,982,000	5,744,000	5,285,000	4,302,000
total current assets	479,594,000	489,143,000	520,168,000	516,279,000		654,413,000	623,199,000	632,543,000	642,079,000	654,049,000	658,063,000	648,257,000	619,550,000	618,239,000	633,244,000	628,616,000	598,629,000	612,292,000	686,752,000	624,165,000	620,731,000	599,615,000	590,962,000	575,573,000	569,668,000	625,937,000	594,348,000	583,716,000	614,445,000	617,804,000	614,546,000	616,423,000	629,941,000	647,396,000	613,377,000	595,059,000	614,562,000	584,075,000	612,362,000	574,184,000	599,718,000	578,615,000	584,568,000	624,654,000	548,868,000	540,674,000	546,266,000	573,915,000	454,835,000	421,454,000	407,971,000	405,982,000	392,184,000	397,722,000	399,545,000	385,225,000	384,072,000	370,349,000	367,730,000	369,846,000	368,156,000	351,314,000	326,808,000	335,655,000	314,718,000	304,094,000	294,337,000	305,422,000	296,389,000	285,542,000	289,910,000	303,115,000	309,432,000	287,504,000	268,809,000	266,514,000	258,967,000	264,906,000	254,444,000	242,843,000	247,948,000	234,484,000	222,713,000	232,133,000	192,408,000	188,436,000	197,367,000	202,478,000
investments	276,166,000	287,118,000	288,637,000	285,398,000		22,275,000	22,615,000	23,076,000	26,810,000	26,780,000	25,224,000	24,988,000	25,228,000	23,805,000	26,448,000	25,976,000	23,600,000	23,697,000	30,416,000	30,438,000	49,646,000	49,048,000	63,999,000	63,250,000	62,068,000	93,208,000	91,286,000	85,501,000	88,887,000	61,356,000	55,684,000	45,430,000	50,236,000	49,772,000	49,946,000	37,667,000	34,567,000	34,180,000	33,033,000	31,365,000	27,218,000	26,139,000	25,878,000	25,517,000	26,937,000	27,309,000	27,088,000	23,130,000	23,550,000	23,122,000	22,983,000	22,288,000	19,709,000	19,242,000	18,839,000	18,842,000	18,393,000	18,409,000	16,387,000	15,105,000	16,314,000	16,069,000	15,674,000	13,642,000	13,062,000	13,619,000	15,350,000	13,389,000	12,515,000	11,445,000	12,048,000	10,410,000	10,149,000	15,935,000	13,659,000	12,044,000	11,822,000	11,356,000	10,941,000	11,492,000	11,160,000	11,076,000	11,152,000	11,072,000	10,856,000	6,628,000	7,748,000	7,694,000
property, plant and equipment	185,594,000	191,255,000	224,575,000	230,665,000	40,425,000	222,365,000	264,895,000	279,499,000	272,875,000	277,903,000	281,839,000	270,326,000	273,572,000	268,247,000	264,684,000	256,065,000	209,110,000	213,104,000	221,940,000	223,707,000	229,207,000	228,362,000	236,236,000	236,788,000	239,070,000	235,962,000	239,240,000	237,442,000	247,169,000	243,493,000	246,021,000	252,775,000				235,533,000				219,492,000				227,408,000				209,315,000				180,731,000				144,049,000				134,504,000				129,750,000				138,060,000				145,738,000				88,926,000				88,099,000				88,867,000				72,714,000
operating lease right-of-use assets	54,582,000	47,039,000		49,577,000	18,334,000	50,279,000	62,063,000		64,009,000	65,779,000	66,604,000		74,846,000	75,429,000	74,613,000		74,247,000	78,984,000	79,128,000		83,846,000	78,944,000	69,771,000
deferred income taxes	5,760,000	5,802,000	6,435,000	8,184,000	16,837,000	7,830,000	6,120,000	6,548,000	2,075,000	2,316,000	2,396,000	2,269,000	2,684,000	2,890,000	3,159,000	3,610,000	2,740,000	2,950,000	2,987,000	3,489,000	2,894,000	3,457,000	3,752,000	3,757,000	4,756,000	4,940,000	5,155,000	5,032,000	2,680,000	1,945,000	1,960,000	1,837,000	3,504,000	2,362,000	1,890,000	2,456,000	866,000	1,195,000	1,166,000	775,000	1,324,000	20,105,000	13,190,000	19,753,000	13,589,000	13,549,000	13,690,000	13,283,000	9,866,000	9,805,000	9,798,000	9,826,000	1,648,000	1,669,000	1,689,000	1,694,000	1,709,000	1,710,000	1,721,000	1,722,000	1,676,000	1,663,000	1,662,000	1,666,000	1,183,000	1,797,000	1,800,000	1,816,000	1,308,000	1,223,000	1,234,000	1,271,000	1,668,000	1,647,000	1,655,000	1,666,000	1,684,000	1,680,000	1,687,000	1,682,000	7,894,000	7,621,000	7,524,000	1,506,000	3,938,000	4,176,000	4,629,000	1,462,000
goodwill	433,201,000	431,794,000	487,561,000	516,050,000	223,719,000	473,119,000	685,967,000	697,123,000	706,219,000	707,881,000	708,961,000	698,109,000	702,916,000	708,767,000	692,015,000	675,421,000	754,649,000	769,111,000	771,983,000	773,787,000	780,375,000	777,823,000	778,441,000	765,388,000	756,056,000	750,578,000	856,989,000	846,807,000	935,107,000	933,748,000	931,457,000	948,894,000	953,264,000	972,961,000	948,687,000	897,794,000	884,745,000	867,883,000	841,163,000	851,489,000	854,409,000	865,618,000	851,474,000	855,728,000	788,936,000	783,375,000	805,132,000	819,467,000	527,150,000	527,282,000	526,884,000	524,551,000	532,926,000	530,869,000	538,339,000	476,181,000	471,306,000	468,769,000	460,205,000	465,003,000	447,473,000	444,058,000	427,994,000	405,180,000	380,848,000	385,550,000	389,193,000	385,219,000	374,443,000	362,739,000	365,156,000	359,641,000	363,923,000	327,643,000	319,575,000	318,298,000	310,484,000	305,078,000	303,377,000	298,125,000	285,931,000	280,125,000	260,313,000	260,672,000	201,921,000	199,599,000	198,912,000	189,016,000
other intangible assets	91,985,000	93,762,000	105,958,000	83,840,000	23,672,000	86,775,000	116,878,000	126,026,000	134,801,000	143,884,000	151,342,000	160,478,000	174,954,000	190,387,000	193,756,000	202,154,000	213,371,000	227,255,000	239,724,000	261,542,000	285,756,000	305,295,000	320,982,000	333,498,000	347,205,000	364,106,000	385,156,000	400,650,000	420,795,000	430,706,000	439,799,000	443,910,000	452,848,000	464,878,000	455,744,000	424,382,000	428,858,000	430,258,000	386,277,000	393,841,000	399,703,000	406,942,000	408,742,000	415,000,000	346,316,000	348,944,000	362,915,000	381,862,000	62,215,000	62,934,000	64,041,000	65,102,000	53,166,000	54,828,000	58,199,000	59,015,000	59,604,000	61,136,000	61,431,000	62,825,000	58,068,000	58,860,000	59,327,000	57,942,000	55,911,000	53,749,000	55,548,000	55,001,000	55,674,000	55,119,000	56,831,000	59,910,000	63,462,000	49,611,000	50,312,000	51,306,000	45,444,000	45,303,000	45,225,000		45,233,000	45,153,000	45,599,000		30,888,000	31,917,000	32,525,000
other non-current assets	4,481,000	6,953,000	9,498,000	15,972,000		6,739,000
total assets	1,531,363,000	1,552,866,000	1,694,442,000	1,705,965,000	451,142,000	1,827,243,000	1,791,719,000	1,834,890,000	1,861,877,000	1,890,477,000	1,903,125,000	1,887,381,000	1,884,191,000	1,897,273,000	1,902,942,000	1,882,771,000	1,904,689,000	1,952,793,000	2,053,315,000	2,032,078,000	2,075,051,000	2,063,760,000	2,087,454,000	2,072,633,000	2,084,616,000	2,191,736,000	2,284,579,000	2,190,603,000	2,345,293,000	2,335,897,000	2,352,777,000	2,375,485,000	2,412,941,000	2,462,989,000	2,382,375,000	2,244,649,000	2,235,903,000	2,173,859,000	2,107,344,000	2,091,041,000	2,126,822,000	2,143,901,000	2,126,200,000	2,163,018,000	1,930,382,000	1,921,113,000	1,971,472,000	2,031,735,000	1,258,870,000	1,228,061,000	1,217,301,000	1,214,927,000	1,210,560,000	1,217,703,000	1,235,035,000	1,128,042,000	1,121,575,000	1,107,543,000	1,086,176,000	1,097,455,000	1,071,462,000	1,052,370,000	1,010,719,000	993,825,000	947,586,000	946,495,000	949,786,000	949,653,000	913,882,000	886,484,000	897,370,000	914,282,000	952,711,000	803,309,000	775,450,000	771,069,000	745,663,000	746,194,000	734,229,000	716,090,000	706,819,000	687,114,000	655,611,000	662,067,000	539,135,000	522,556,000	536,554,000	530,542,000
liabilities
current liabilities:
long-term debt, current maturities	7,298,000	7,271,000	7,230,000	6,379,000		6,357,000	7,260,000	6,853,000	5,476,000	5,419,000	4,948,000	3,696,000	2,941,000	2,825,000	2,977,000	3,277,000	3,364,000	3,872,000	4,271,000	4,624,000	4,994,000	4,274,000	26,826,000	26,824,000	23,114,000	26,077,000	25,532,000	42,503,000	58,080,000	56,596,000	46,110,000	31,260,000	27,567,000	26,876,000	31,390,000	29,528,000	31,908,000	29,653,000	24,250,000	27,747,000	21,246,000	12,857,000	12,389,000	11,737,000	11,981,000	12,618,000	14,671,000	15,228,000	22,812,000	23,472,000	24,925,000	22,614,000	17,520,000	18,746,000	23,018,000	21,566,000	23,785,000	21,874,000	18,852,000	18,014,000	8,714,000	10,095,000	11,561,000	12,073,000	12,379,000	13,921,000	13,582,000	14,188,000	14,309,000	19,445,000	24,608,000	35,144,000	48,374,000	26,536,000	26,444,000	27,057,000	27,035,000	25,544,000	26,353,000	28,451,000	28,376,000	30,084,000	29,218,000	28,721,000	14,886,000	16,329,000	16,258,000	17,003,000
current portion of operating lease liabilities	15,170,000	16,075,000	17,186,000	17,529,000	7,478,000	17,372,000	22,365,000	22,617,000	23,321,000	23,442,000	23,409,000	23,983,000	24,152,000	23,302,000	22,971,000	22,869,000	23,567,000	24,541,000	24,535,000	25,151,000	25,349,000	24,458,000	24,258,000
trade accounts payable	102,484,000	94,677,000	98,462,000	98,123,000	14,805,000	107,801,000	101,927,000	108,362,000	113,636,000	107,147,000	97,340,000	114,316,000	111,723,000	117,911,000	101,279,000	121,359,000	103,641,000	114,984,000	112,016,000	112,722,000	101,591,000	89,321,000	73,797,000	82,921,000	75,654,000	89,650,000	62,786,000	74,558,000	68,318,000	67,656,000	67,444,000	70,044,000	66,457,000	71,176,000	57,267,000	66,607,000	65,171,000	62,502,000	58,812,000	58,118,000	58,104,000	59,998,000	62,788,000	68,896,000	61,445,000	59,995,000	53,008,000	72,040,000				45,232,000				44,294,000				46,655,000				36,308,000				28,604,000				26,647,000				22,859,000				26,925,000				43,524,000				26,130,000
accrued rebates	14,538,000	17,828,000	18,185,000	17,749,000		18,146,000	23,422,000	23,766,000
accrued compensation	23,617,000	25,414,000	36,408,000	34,674,000	12,258,000	39,947,000	59,663,000	88,781,000	47,025,000	44,525,000	44,277,000	58,872,000	49,089,000	46,306,000	42,632,000	58,272,000	42,540,000	47,580,000	38,506,000	68,938,000	64,214,000	57,547,000	48,450,000	58,058,000	43,300,000	39,077,000	33,450,000	42,545,000	41,415,000	41,819,000	33,386,000	51,490,000	53,017,000	55,523,000	45,471,000	62,210,000	50,457,000	54,047,000	46,497,000	63,737,000	65,179,000	56,258,000	45,802,000	63,931,000	63,595,000	52,707,000	49,064,000	60,690,000	40,326,000	34,496,000	31,497,000	41,916,000	36,985,000	31,503,000	29,887,000	30,222,000	28,491,000	25,793,000	25,811,000	31,339,000	34,065,000	34,874,000	27,787,000	39,062,000	34,797,000	34,055,000	31,188,000	35,592,000	33,882,000	33,254,000	27,969,000	40,188,000	39,941,000	29,455,000	24,601,000	31,205,000	29,191,000	29,972,000	24,494,000	33,517,000	29,098,000	28,520,000	25,603,000	32,858,000	30,036,000	25,781,000	22,571,000	31,274,000
accrued income taxes	24,075,000	36,910,000	9,293,000	7,636,000		4,612,000	7,872,000	7,522,000	10,164,000	4,035,000	7,523,000	12,561,000	3,872,000	5,142,000	7,582,000	9,277,000	3,260,000	3,751,000	4,728,000	4,235,000	2,479,000	2,764,000	3,858,000	3,612,000	3,044,000	1,894,000	1,164,000	5,997,000	12,102,000	9,869,000	10,349,000	11,413,000	22,871,000	21,667,000	31,211,000	21,386,000	30,724,000	23,531,000	15,807,000	15,527,000	21,311,000	9,214,000	12,040,000	11,448,000	5,324,000	4,371,000	2,955,000	7,079,000	7,439,000	4,010,000	8,545,000	5,910,000	11,284,000	7,896,000	11,310,000	7,632,000	18,350,000	19,426,000	16,040,000	10,272,000	15,754,000	11,318,000	14,939,000	12,984,000	15,211,000	13,383,000	10,917,000	8,120,000	15,480,000	10,525,000	14,984,000	12,075,000	19,190,000	17,338,000	14,004,000	5,792,000	6,824,000	8,173,000	14,601,000	9,230,000	7,994,000	10,244,000	16,803,000	11,640,000	13,415,000	13,203,000	16,703,000	13,018,000
contract liabilities	4,597,000	1,532,000	7,447,000	7,903,000		11,125,000	28,388,000	28,723,000	31,389,000	35,613,000	34,300,000	36,935,000	38,404,000	23,362,000
other current liabilities	101,389,000	125,146,000	156,269,000	120,757,000		135,526,000	144,684,000	148,151,000	155,141,000	138,571,000	137,406,000	144,237,000	149,890,000	175,593,000	189,303,000	196,321,000	133,419,000	143,831,000	157,074,000	138,555,000	130,838,000	145,906,000	154,938,000	145,453,000	159,920,000	165,604,000	160,344,000	114,276,000	134,132,000	131,627,000	143,419,000	139,936,000	136,710,000	135,809,000	127,332,000	105,401,000	110,222,000	108,903,000	94,018,000	94,219,000	100,077,000	91,725,000	90,437,000	92,731,000	106,558,000	98,482,000	101,653,000	98,011,000	48,469,000	46,754,000	48,783,000	51,077,000	48,854,000	47,841,000	49,443,000	47,978,000	61,251,000	55,970,000	55,210,000	55,461,000	50,538,000	47,568,000	45,716,000	47,686,000	46,149,000	43,285,000	45,432,000	45,836,000	42,298,000	44,136,000	42,068,000	47,656,000	48,800,000	34,554,000	33,416,000	36,543,000	36,736,000	30,588,000	34,303,000	39,086,000	31,157,000	29,958,000	28,434,000	28,834,000	26,523,000	24,829,000	27,231,000	24,147,000
total current liabilities	293,168,000	324,853,000	350,480,000	310,750,000		411,279,000	395,581,000	434,775,000	386,152,000	358,752,000	349,203,000	394,600,000	380,071,000	394,441,000	366,744,000	411,375,000	309,791,000	338,559,000	341,130,000	354,225,000	329,465,000	324,270,000	332,127,000	316,868,000	305,032,000	322,302,000	283,276,000	279,879,000	314,047,000	307,567,000	300,708,000	304,143,000	306,622,000	311,051,000	292,671,000	285,132,000	288,482,000	278,636,000	239,384,000	259,348,000	265,917,000	230,052,000	223,456,000	249,083,000	249,014,000	228,388,000	221,452,000	253,283,000	192,061,000	169,508,000	173,704,000	184,006,000	177,255,000	180,249,000	187,856,000	180,873,000	175,258,000	160,194,000	157,197,000	161,741,000	156,034,000	139,675,000	138,354,000	148,113,000	146,646,000	137,470,000	127,307,000	132,340,000	131,906,000	133,963,000	134,116,000	161,710,000	184,550,000	133,131,000	120,393,000	123,456,000	120,694,000	119,092,000	123,644,000	137,209,000	117,742,000	119,627,000	130,318,000	145,577,000	109,055,000	102,303,000	104,558,000	111,572,000
long-term debt	571,950,000	529,756,000	703,602,000	696,120,000	5,817,000	815,823,000	801,951,000	769,614,000	824,745,000	837,357,000	857,423,000	786,484,000	772,056,000	775,202,000	834,127,000	795,291,000	772,673,000	749,092,000	831,791,000	759,086,000	787,493,000	778,209,000	797,805,000	807,710,000	837,770,000	939,753,000	941,395,000	898,194,000	921,520,000	919,102,000	936,897,000	929,342,000	998,852,000	1,019,442,000	994,255,000	881,602,000	910,050,000	917,698,000	913,571,000	844,807,000	898,177,000	875,316,000	901,460,000	891,217,000	676,418,000	684,007,000	705,481,000	714,027,000	345,407,000	354,167,000	352,218,000	351,068,000	359,561,000	377,069,000	379,322,000	298,148,000	296,498,000	295,808,000	297,936,000	299,170,000	259,991,000	248,445,000	236,626,000	225,256,000	219,951,000	218,981,000	237,942,000	237,530,000	238,812,000	239,796,000	247,113,000	219,124,000	218,768,000	124,888,000	137,070,000	142,273,000	133,170,000	134,640,000	130,730,000	120,289,000	133,708,000	136,757,000	115,696,000	118,952,000	49,840,000	46,979,000	52,723,000	54,389,000
operating lease liabilities	41,084,000	33,253,000	36,099,000	33,699,000	11,619,000	34,455,000	41,824,000	40,073,000	42,914,000	44,658,000	45,685,000	50,189,000	53,076,000	54,561,000	54,053,000	51,445,000	52,966,000	56,719,000	56,859,000	57,272,000	60,386,000	55,984,000	46,838,000
other non-current liabilities	54,130,000	54,653,000	67,352,000	92,429,000		95,634,000
total liabilities	1,019,144,000	1,009,650,000	1,213,500,000	1,192,133,000	96,198,000	1,419,003,000	1,378,263,000	1,397,684,000	1,358,185,000	1,381,130,000	1,394,316,000	1,362,100,000	1,362,370,000	1,384,882,000	1,398,025,000	1,395,695,000	1,314,086,000	1,323,778,000	1,408,643,000	1,395,675,000	1,448,739,000	1,444,161,000	1,465,601,000	1,461,200,000	1,482,874,000	1,600,534,000	1,568,874,000	1,471,367,000	1,496,868,000	1,488,436,000	1,508,762,000	1,506,771,000	1,579,761,000	1,610,907,000	1,551,746,000	1,454,390,000	1,473,901,000	1,469,536,000	1,418,967,000	1,381,707,000	1,431,429,000	1,399,747,000	1,406,471,000	1,428,972,000	1,178,860,000	1,192,405,000	1,206,125,000	1,248,842,000	669,163,000	656,840,000	655,851,000	661,997,000	700,444,000	720,389,000	732,549,000	637,127,000	628,716,000	610,469,000	609,448,000	619,200,000	554,738,000	523,382,000	508,852,000	500,097,000	487,021,000	474,690,000	478,426,000	483,638,000	445,232,000	447,768,000	455,309,000	449,436,000
shareholders' equity
shareholders' equity-matthews:
common stock	36,334,000	36,334,000		36,334,000		36,334,000	36,334,000		36,334,000	36,334,000	36,334,000		36,334,000	36,334,000	36,334,000		36,334,000	36,334,000	36,334,000		36,334,000	36,334,000	36,334,000		36,334,000	36,334,000	36,334,000		36,334,000	36,334,000	36,334,000		36,334,000	36,334,000	36,334,000		36,334,000	36,334,000	36,334,000		36,334,000	36,334,000	36,334,000		36,334,000	36,334,000	36,334,000		36,334,000	36,334,000	36,334,000		36,334,000	36,334,000	36,334,000		36,334,000	36,334,000	36,334,000		36,334,000	36,334,000	36,334,000		36,334,000	36,334,000	36,334,000		36,334,000	36,334,000	36,334,000		36,334,000	36,334,000	36,334,000		36,334,000	36,334,000	36,334,000		36,334,000	36,334,000	36,334,000		36,334,000	36,334,000	36,334,000
additional paid-in capital	141,689,000	139,979,000	154,617,000	151,753,000		148,922,000	144,588,000	159,497,000	155,584,000	150,344,000	147,094,000	168,211,000	164,640,000	159,948,000	157,393,000	160,255,000	156,942,000	151,891,000	148,425,000	149,484,000	148,959,000	143,324,000	140,008,000	135,187,000	145,814,000	143,034,000	140,526,000	137,774,000	136,211,000	135,055,000	133,675,000	129,252,000	126,273,000	123,835,000	120,294,000	123,432,000	120,724,000	118,024,000	115,292,000	117,088,000	113,698,000	110,750,000	108,730,000	115,890,000	114,428,000	112,056,000	110,787,000	113,225,000	48,581,000	46,911,000	45,689,000	47,315,000	45,805,000	44,391,000	43,834,000	47,893,000	46,502,000	45,864,000	45,193,000	48,554,000	46,779,000	45,341,000	43,941,000	48,294,000	46,509,000			47,436,000	45,987,000	44,487,000		47,250,000	43,326,000	41,982,000		41,570,000	40,540,000	37,261,000		33,953,000	33,240,000	32,382,000		14,113,000				11,699,000
retained earnings	569,946,000	600,502,000	565,278,000	601,007,000		593,958,000	611,358,000	623,063,000	699,037,000	705,113,000	704,043,000	714,727,000	704,366,000	703,102,000	701,658,000	706,749,000	794,581,000	798,548,000	807,581,000	834,208,000	844,732,000	848,254,000	850,436,000	859,002,000	858,220,000	862,581,000	955,593,000	972,594,000	1,050,091,000	1,041,856,000	1,032,885,000	1,040,378,000	1,016,892,000	990,082,000	977,939,000	948,830,000	933,524,000	909,423,000	899,923,000	896,224,000	872,466,000	853,280,000	843,655,000	843,955,000	831,914,000	821,957,000	816,689,000	806,040,000	805,154,000	788,966,000	780,650,000	775,762,000	764,294,000	749,040,000	732,590,000	727,176,000	716,929,000	703,108,000	690,394,000	681,658,000	663,516,000	643,992,000	632,768,000	621,923,000	604,557,000	584,469,000	570,655,000	559,786,000	546,274,000	530,175,000	519,531,000	511,130,000	492,748,000	501,826,000	483,413,000	467,846,000	449,482,000	439,189,000	422,430,000	410,203,000	392,962,000	376,860,000	361,615,000	362,334,000	348,254,000	333,537,000	319,711,000	308,435,000
accumulated other comprehensive loss	-55,246,000	-50,204,000	-78,010,000	-77,728,000		-175,174,000	-181,491,000	-168,742,000	-174,109,000	-172,504,000	-167,680,000	-174,404,000	-163,856,000	-167,076,000	-169,090,000	-190,191,000	-178,930,000	-161,230,000	-159,114,000	-192,739,000	-218,319,000	-224,493,000	-220,505,000	-240,719,000	-235,691,000	-248,495,000	-215,232,000	-228,361,000	-179,874,000	-180,186,000	-179,034,000	-164,298,000	-174,575,000	-128,342,000	-143,904,000	-154,115,000	-166,695,000	-199,838,000	-206,081,000	-181,868,000	-168,230,000	-144,080,000	-157,711,000	-150,326,000	-124,400,000	-134,804,000	-92,985,000	-66,817,000	-21,998,000	-22,287,000	-22,633,000	-26,940,000	-64,603,000	-67,135,000	-55,778,000	-65,083,000	-64,489,000	-53,206,000	-62,900,000	-58,658,000	-20,311,000	-25,156,000	-38,315,000	-37,136,000	-60,595,000	-42,292,000	-32,663,000	-29,884,000
treasury stock	-180,504,000	-183,395,000	-197,277,000	-197,534,000		-195,848,000	-197,381,000	-212,994,000	-213,201,000	-209,987,000	-211,029,000	-219,200,000	-219,263,000	-219,615,000	-221,050,000	-225,795,000	-218,055,000	-196,353,000	-188,406,000	-190,739,000	-185,958,000	-184,373,000	-184,809,000	-178,997,000	-203,570,000	-203,307,000	-202,801,000	-200,235,000	-195,920,000	-187,391,000	-181,842,000	-173,315,000	-172,175,000	-170,350,000	-160,577,000	-164,774,000	-162,400,000	-160,191,000	-157,705,000	-159,113,000	-160,164,000	-113,666,000	-112,907,000	-115,033,000	-110,451,000	-110,467,000	-109,414,000	-109,950,000	-282,016,000	-281,859,000	-282,190,000	-283,006,000	-274,831,000	-268,975,000	-267,108,000	-268,499,000	-256,132,000	-248,870,000	-245,734,000	-243,246,000	-213,207,000	-207,778,000	-203,916,000	-207,470,000	-193,724,000	-182,207,000	-178,428,000	-179,454,000	-178,131,000	-173,916,000	-168,681,000	-157,780,000	-151,008,000	-134,204,000	-132,662,000	-132,362,000	-114,522,000	-100,617,000	-92,771,000		-76,017,000	-75,581,000	-76,567,000	-77,061,000	-77,809,000	-78,088,000	-64,146,000	-55,756,000
total shareholders' equity	512,219,000	543,216,000	480,942,000	513,832,000		408,240,000	413,456,000	437,206,000	503,692,000	509,347,000	508,809,000	525,281,000	521,821,000	512,391,000	504,917,000	487,076,000	590,603,000	629,015,000	644,672,000	636,403,000	626,312,000	619,599,000	621,853,000	611,433,000	601,742,000	591,202,000	715,705,000	719,236,000	848,425,000	847,461,000	844,015,000	868,714,000	833,180,000	852,082,000	830,629,000	790,259,000	762,002,000	704,323,000	688,377,000	709,334,000	695,393,000	744,154,000	719,729,000	734,046,000	751,522,000	728,708,000	765,347,000	782,893,000				552,930,000				480,434,000				468,093,000				493,728,000				434,218,000				433,955,000				426,778,000				392,425,000				334,361,000				312,250,000
total liabilities and shareholders' equity	1,531,363,000	1,552,866,000	1,694,442,000	1,705,965,000		1,827,243,000	1,791,719,000	1,834,890,000	1,861,877,000	1,890,477,000	1,903,125,000	1,887,381,000	1,884,191,000	1,897,273,000	1,902,942,000	1,882,771,000	1,904,689,000	1,952,793,000	2,053,315,000	2,032,078,000	2,075,051,000	2,063,760,000	2,087,454,000	2,072,633,000	2,084,616,000	2,191,736,000	2,284,579,000	2,190,603,000	2,345,293,000	2,335,897,000	2,352,777,000	2,375,485,000	2,412,941,000	2,462,989,000	2,382,375,000	2,244,649,000	2,235,903,000	2,173,859,000	2,107,344,000	2,091,041,000	2,126,822,000	2,143,901,000	2,126,200,000	2,163,018,000	1,930,382,000	1,921,113,000	1,971,472,000	2,031,735,000	1,258,870,000	1,228,061,000	1,217,301,000	1,214,927,000	1,210,560,000	1,217,703,000	1,235,035,000	1,128,042,000	1,121,575,000	1,107,543,000	1,086,176,000	1,097,455,000	1,071,462,000	1,052,370,000	1,010,719,000	993,825,000	947,586,000	946,495,000	949,786,000	949,653,000	913,882,000	886,484,000	897,370,000	914,282,000	952,711,000	803,309,000	775,450,000	771,069,000	745,663,000	746,194,000	734,229,000	716,090,000	706,819,000	687,114,000	655,611,000	662,067,000	539,135,000	522,556,000	536,554,000	530,542,000
operating lease right-of-use-assets			51,610,000					60,499,000				71,629,000				71,974,000				80,262,000
liabilities and shareholders' equity			2,025,000					2,024,000				2,023,000				2,022,000				2,021,000				2,020,000				2,019,000				2,018,000				2,017,000				2,016,000				2,015,000				2,014,000				2,013,000				2,012,000				2,011,000				2,010,000				2,009,000				2,008,000				2,007,000				2,006,000				2,005,000				2,004,000
shareholders' equity:
class a common stock			36,334,000					36,334,000				36,334,000				36,334,000				36,334,000				36,334,000				36,334,000				36,334,000				36,334,000				36,334,000				36,334,000				36,334,000				36,334,000				36,334,000				36,334,000				36,334,000				36,334,000				36,334,000				36,334,000				36,334,000				36,334,000				36,334,000
preferred stock, 100 par value, authorized 10,000 shares, none issued
total shareholders' equity-matthews			480,942,000	513,832,000		408,192,000	413,408,000	437,158,000	503,645,000	509,300,000	508,762,000	525,668,000	522,221,000	512,693,000	505,245,000	487,352,000	590,872,000	629,190,000	644,820,000	636,548,000	625,748,000	619,046,000	621,464,000	610,807,000	601,107,000	590,147,000	714,420,000	718,106,000	846,842,000	845,668,000	842,018,000	868,351,000	832,749,000	851,559,000	830,086,000	789,707,000	761,487,000	703,752,000	687,763,000	708,665,000	694,104,000	742,618,000	718,101,000	730,820,000	747,825,000	725,076,000	761,411,000	778,832,000				549,465,000				477,821,000				464,642,000				461,945,000
noncontrolling interests						48,000	48,000	48,000	47,000	47,000	47,000	-387,000	-400,000	-302,000	-328,000	-276,000	-269,000	-175,000	-148,000	-145,000	564,000	553,000	389,000	626,000	635,000	1,055,000	1,285,000	1,130,000	1,583,000	1,793,000	1,997,000	363,000	431,000	523,000	543,000	552,000	515,000	571,000	614,000	669,000	1,289,000	1,536,000	1,628,000	3,226,000	3,697,000	3,632,000	3,936,000	4,061,000	3,652,000	3,156,000	3,600,000	3,465,000	3,117,000	3,659,000	2,060,000	2,613,000	3,309,000	3,282,000	3,619,000	3,451,000	3,613,000	36,255,000	31,055,000	31,783,000	27,484,000	5,579,000	5,326,000
assets:
other current and non-current assets					18,614,000
liabilities:
other current and non-current liabilities					27,384,000
net assets					354,944,000
net goodwill at september 30, 2023					366,015,000
additions during period					2,551,000
translation and other adjustments					4,578,000
goodwill write-down
net goodwill at september 30, 2024					373,144,000
sale of sgk business
net goodwill at september 30, 2025					387,537,000
current assets held-for-sale						124,562,000
non-current assets held-for-sale						303,448,000
current liabilities held-for-sale						70,393,000
non-current liabilities held-for-sale						31,971,000
other assets							9,982,000	9,576,000	13,009,000	11,885,000	8,696,000	11,325,000	10,441,000	9,509,000	15,023,000	18,955,000	28,343,000	25,400,000	20,385,000	15,521,000	22,596,000	21,216,000	23,311,000	94,379,000	105,793,000	117,005,000	112,405,000	31,455,000	36,210,000	46,845,000	63,310,000	66,216,000	68,208,000	63,967,000	58,887,000	51,758,000	34,054,000	32,647,000	23,777,000	19,895,000	22,130,000	17,080,000	15,576,000	13,773,000	14,271,000	17,549,000	18,590,000	20,027,000	14,879,000	15,275,000	16,263,000	14,402,000	15,375,000	12,511,000	12,357,000	12,083,000	12,953,000	14,827,000	14,822,000	16,354,000	16,373,000	17,581,000	20,904,000	21,101,000	23,618,000	24,588,000	25,570,000	19,999,000	19,181,000	18,268,000	18,633,000	17,754,000	17,830,000	12,771,000	12,421,000	10,670,000			8,125,000	6,125,000				5,899,000				16,745,000
other liabilities							92,233,000	107,534,000	59,210,000	70,691,000	70,275,000	59,572,000	64,883,000	68,588,000	24,231,000	20,575,000	18,933,000	18,371,000	18,180,000	24,915,000	33,315,000	32,213,000	37,187,000	89,263,000	88,439,000	88,437,000	82,717,000	37,087,000	42,227,000	43,005,000	48,923,000	51,979,000	58,882,000	52,661,000	39,664,000	25,680,000	27,985,000	31,017,000	32,156,000	37,430,000	32,219,000	31,700,000	27,326,000	29,139,000	28,444,000	55,869,000	55,780,000	53,296,000	28,023,000	30,296,000	28,148,000	26,993,000	28,536,000	29,891,000	33,178,000	33,194,000	38,471,000	36,481,000	37,957,000	42,745,000	39,011,000	37,063,000	37,589,000	31,234,000	20,842,000
restricted cash, current															2,398,000	2,398,000	20,297,000	22,295,000	19,167,000
accrued pension															13,798,000	12,437,000	32,721,000	33,544,000	33,990,000	84,803,000	135,108,000	150,995,000	151,457,000	149,848,000	139,046,000	137,284,000	135,790,000	133,762,000	86,024,000	84,562,000	83,331,000	82,035,000	97,028,000	106,352,000	104,341,000	103,273,000	109,343,000	113,317,000	111,698,000	110,941,000	100,349,000	98,939,000	97,082,000	95,753,000	80,263,000	78,924,000	78,956,000	78,550,000	64,903,000	63,959,000	62,894,000	61,642,000	87,028,000	85,656,000	84,538,000	78,563,000	70,097,000	68,920,000	67,830,000	66,714,000	53,091,000	52,094,000	51,227,000	50,276,000	56,884,000	55,826,000	54,787,000	53,734,000	19,833,000	19,223,000	18,617,000	17,208,000	20,484,000	24,706,000	23,948,000	23,629,000
postretirement benefits															12,038,000	11,983,000	17,909,000	17,897,000	18,010,000	17,958,000	18,545,000	18,629,000	19,976,000	18,600,000	19,880,000	19,926,000	19,986,000	19,963,000	17,457,000	17,407,000	17,470,000	17,753,000	19,037,000	19,125,000	19,366,000	19,273,000	22,641,000	22,548,000	22,280,000	22,143,000	19,267,000	19,435,000	19,356,000	19,415,000	20,430,000	20,312,000	20,421,000	20,351,000	18,278,000	18,270,000	18,153,000	17,956,000	28,633,000	28,364,000	27,935,000	27,725,000	27,484,000	27,125,000	26,762,000	26,417,000	24,121,000	23,818,000	23,612,000	23,307,000	25,364,000	25,090,000	24,753,000	24,599,000	22,366,000	21,982,000	21,530,000	20,918,000	21,398,000	21,125,000	20,945,000	20,743,000					28,959,000	28,084,000	17,258,000		17,356,000	17,418,000	17,418,000
restricted cash, non-current
restricted cash																				19,167,000																							12,925,000
property, plant and equipment: cost																																	606,257,000	613,194,000	596,107,000		574,916,000	542,445,000	518,296,000		521,116,000	522,207,000	518,798,000		466,601,000	454,866,000	460,379,000		426,767,000	423,414,000	420,192,000		382,338,000	385,844,000	387,498,000		342,679,000	340,639,000	328,305,000		331,205,000	321,157,000	309,531,000		292,485,000	302,671,000	308,770,000		294,083,000	283,806,000	281,264,000		307,578,000	226,420,000	222,026,000		212,828,000	208,353,000	204,936,000		198,674,000	192,956,000	190,434,000		175,696,000	165,869,000	164,632,000
less accumulated depreciation																																	-351,317,000	-351,541,000	-342,263,000		-336,665,000	-318,824,000	-308,730,000		-298,796,000	-292,805,000	-292,026,000		-267,609,000	-256,678,000	-254,490,000		-251,737,000	-247,008,000	-242,073,000		-214,807,000	-216,291,000	-213,943,000		-201,883,000	-200,765,000	-196,326,000		-199,243,000	-189,136,000	-181,969,000		-168,574,000	-171,016,000	-171,304,000		-159,339,000	-151,455,000	-147,207,000		-143,804,000	-140,921,000	-135,167,000		-124,994,000	-120,475,000	-117,607,000		-109,975,000	-104,389,000	-101,342,000		-94,863,000	-93,537,000	-91,102,000
deferred income tax																																													111,000	215,000
accounts payable																																																	53,389,000	45,936,000	42,407,000		41,644,000	46,197,000	41,526,000		43,381,000	37,131,000	41,284,000		46,963,000	35,820,000	38,351,000		38,110,000	32,826,000	26,188,000		25,937,000	26,603,000	24,487,000		28,245,000	25,248,000	21,928,000		20,908,000	24,815,000	23,893,000		21,117,000	20,821,000	30,260,000		24,195,000	22,161,000	21,795,000
customer prepayments																																																	19,626,000	14,840,000	13,821,000	13,531,000	12,409,000	16,193,000	19,613,000	15,883,000
contingent consideration																																																			3,726,000	3,726,000	8,559,000	11,873,000	13,059,000	13,298,000
shareholders’ equity
total shareholders’ equity-matthews																																																	586,055,000	568,065,000	557,850,000		506,999,000	493,655,000	489,872,000		479,144,000	483,230,000	463,287,000		513,111,000	492,733,000	470,812,000		433,081,000	441,190,000	439,503,000
total shareholders’ equity																																																	589,707,000	571,221,000	561,450,000		510,116,000	497,314,000	491,932,000		482,453,000	486,512,000	466,906,000		516,724,000	528,988,000	501,867,000		460,565,000	446,769,000	444,829,000
arrangement with noncontrolling interest																																																							10,554,000	10,481,000	10,406,000	10,562,000	9,822,000	10,162,000						25,036,000	26,531,000
commitments and contingencies
environmental reserve																																																									5,033,000	5,218,000	5,301,000	5,406,000	5,571,000	5,749,000	5,835,000	5,961,000	6,067,000	6,186,000	6,352,000	6,482,000	6,579,000	6,874,000	7,103,000	7,382,000	7,537,000	7,606,000	7,701,000	7,841,000	8,418,000	8,502,000	8,877,000	9,028,000	9,219,000	9,437,000	9,521,000	9,607,000	9,688,000	10,331,000	10,498,000	10,604,000
short-term investments																																																												1,391,000	1,392,000	1,392,000	1,394,000	1,395,000	1,396,000	1,392,000	62,000	62,000	62,000	62,000	62,000	62,000	63,000	73,000	81,000	105,000	100,000	91,000	96,000	92,000	85,000	68,000	68,000	67,000	7,683,000	866,000	866,000	858,000
other liabilities and deferred revenue																																																																		18,708,000	14,105,000	15,489,000	15,178,000	15,662,000	16,317,000	12,500,000	10,355,000	13,459,000	15,432,000	14,550,000	13,871,000	12,878,000	13,888,000	12,055,000	17,929,000	17,405,000	26,871,000	23,813,000	15,058,000	14,978,000	17,048,000	15,365,000
additional paid in capital																																																																		44,886,000	43,605,000				43,963,000				39,530,000				35,232,000				30,718,000		13,936,000	13,724,000	13,198,000
minority interest and minority interest arrangement																																																																				31,797,000	29,208,000	27,107,000	28,236,000	30,891,000	33,837,000
commitments and contingent liabilities
accumulated other comprehensive income																																																																					-11,022,000	-25,471,000	-17,322,000	-2,979,000	23,799,000	21,859,000	13,246,000	13,390,000	13,376,000	10,719,000	9,129,000	4,386,000	4,849,000	-1,812,000	-3,677,000	-1,359,000	8,685,000	16,055,000	19,768,000	11,538,000
shareholders' equity: - sum																																																																					439,442,000	411,609,000	413,825,000		445,199,000	467,797,000	439,861,000		425,210,000	422,886,000	410,354,000		391,368,000	368,183,000	348,423,000		329,400,000	321,562,000	324,865,000
deferred income taxes and other assets																																																																													31,112,000	31,673,000			27,848,000	27,709,000	26,742,000		22,229,000	23,644,000	26,472,000
pension and postretirement benefits																																																																													33,759,000	37,806,000	36,422,000	35,142,000
other intangible assets, net of accumulated amortization of 5,260 and 2,918, respectively																																																																																44,965,000
other intangible assets, net of accumulated amortization of 2,918 and 1,135, respectively																																																																																				46,397,000
estimated finishing costs																																																																																				4,733,000	4,800,000	4,809,000	4,815,000	4,730,000
postretirement benefits other than pensions																																																																																				17,435,000				17,407,000
inventories: materials and finished goods																																																																																					43,480,000	39,668,000	39,491,000
labor and overhead in process																																																																																					6,491,000	5,370,000	3,770,000
other intangible assets, net of accumulated amortization of 1,135 and 638, respectively																																																																																								32,280,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31

cash flows from operating activities:
net income	-21,834,000	43,629,000	-27,470,000	15,387,000			-68,161,000	1,777,000	9,027,000	-2,303,000	17,693,000	8,671,000	9,125,000	3,647,000	-80,957,000	2,875,000			-3,668,000	3,366,000			7,400,000	1,849,000	-86,595,000	-10,306,000	-71,491,000	14,424,000	15,194,000	2,984,000	29,536,000	24,345,000	18,072,000	35,158,000	20,783,000	29,308,000	14,868,000	8,974,000	23,600,000	23,792,000	14,266,000	4,503,000	17,002,000	22,022,000	9,428,000	14,836,000	5,524,000	19,639,000	11,251,000	7,906,000	14,816,000	17,898,000	14,055,000	8,003,000	12,207,000	16,385,000	15,192,000	11,420,000	20,647,000	22,171,000	17,119,000	13,523,000	20,614,000	21,209,000	16,295,000	13,656,000	15,633,000	18,068,000	12,742,000	11,289,000	20,392,000	21,378,000	20,283,000	17,431,000	20,225,000	12,029,000	18,501,000	13,971,000	18,979,000	17,706,000	16,852,000	12,907,000	15,682,000	16,154,000	15,263,000	12,725,000
adjustments to reconcile net income to net cash flows from operating activities:
depreciation and amortization	11,508,000	12,696,000	15,175,000	15,836,000	18,231,000	22,504,000	24,329,000	23,657,000	23,261,000	23,523,000	24,717,000	23,936,000	24,148,000	23,729,000	23,893,000	22,938,000	23,724,000	33,501,000	35,593,000	35,389,000	35,179,000	27,351,000	30,640,000	30,168,000	29,317,000	28,933,000	30,034,000	20,483,000	21,050,000	19,226,000	19,922,000	20,066,000	19,748,000	17,238,000	17,171,000	18,516,000	17,135,000	15,159,000	16,202,000	17,120,000	16,410,000	15,748,000	15,549,000	15,183,000	16,460,000	15,428,000	14,844,000	9,099,000	9,657,000	9,264,000	11,384,000	9,167,000	9,164,000	8,150,000	6,963,000	7,326,000	7,417,000	7,115,000	7,214,000	6,820,000	6,866,000	6,761,000	7,301,000	7,478,000	6,212,000	6,331,000	7,174,000	7,264,000	8,903,000	6,951,000	7,735,000	6,950,000	5,207,000	5,043,000	5,083,000	5,171,000	4,963,000	5,311,000	5,298,000	5,459,000	5,306,000	5,400,000	5,169,000	4,892,000	4,904,000	4,928,000
stock-based compensation expense	5,136,000	4,407,000	3,227,000	8,841,000	6,018,000	4,979,000	4,169,000	5,331,000	4,327,000	4,651,000	3,673,000	5,023,000	4,278,000	4,334,000	3,304,000	5,197,000	5,222,000	3,709,000	2,621,000	5,713,000	4,001,000	3,246,000	1,018,000	2,539,000	2,508,000	2,031,000	1,560,000	1,156,000	1,366,000	3,647,000	2,929,000	2,399,000	2,658,000	5,474,000	2,708,000	2,837,000	2,920,000	6,097,000	2,672,000	2,673,000	2,741,000	2,526,000	2,259,000	2,274,000	2,039,000	2,525,000	1,906,000	1,667,000	1,665,000	1,574,000	1,409,000	1,396,000	1,378,000	1,379,000	1,375,000	1,366,000	1,319,000	1,412,000	1,671,000	1,693,000	1,851,000	1,757,000	1,641,000	1,633,000	1,684,000	1,609,000	1,464,000	1,500,000	1,522,000	1,336,000	1,078,000	1,274,000	1,432,000	1,115,000	931,000	858,000	848,000	872,000	676,000	741,000	1,087,000	1,361,000
deferred tax benefit	20,000	-61,000								-1,000													-4,621,000	-5,831,000				-855,000				-4,843,000	-377,000	-38,052,000
gain on sale of assets	-147,000	-713,000		-228,000	-262,000	-9,572,000			-229,000	-87,000				-17,000	-2,680,000	14,000	-252,000	-276,000	229,000			-569,000	-119,000				-8,357,000	-82,000	-70,000	-58,000	-1,265,000	-112,000			-444,000	71,000	-458,000	55,000	103,000	171,000	-141,000	-206,000	-123,000	-88,000	-34,000	-31,000	343,000	61,000	-34,000	-598,000	-431,000	-472,000	-769,000	-341,000		-122,000	-4,448,000	-63,000												59,000
loss on divestitures
loss on debt extinguishment
equity and other investment losses	7,951,000	983,000
changes in working capital items	-39,474,000	1,519,000	5,165,000	-7,197,000	-4,192,000	-39,170,000	43,850,000	6,455,000	16,031,000	-51,640,000	-19,372,000	-5,246,000	32,267,000	-43,152,000	37,983,000	-27,235,000	59,658,000	-40,816,000	20,495,000	-10,243,000	6,459,000	-3,729,000	4,641,000	22,342,000	32,566,000	-13,182,000	2,061,000	3,009,000	3,508,000	-21,060,000	-4,037,000	1,921,000	2,181,000	-9,999,000	8,692,000	2,187,000	7,713,000	-12,808,000	7,130,000	13,220,000	5,851,000	-12,486,000	-24,993,000	12,067,000	22,879,000	-12,704,000	8,183,000	8,885,000	-13,751,000	-9,482,000	19,000	4,727,000	-4,813,000	-5,741,000	-654,000	1,556,000	-6,268,000	-11,037,000	325,000	-4,743,000	-15,935,000	-2,740,000	-7,683,000	-3,348,000	4,142,000	6,824,000	-1,316,000	-2,237,000	1,067,000	153,000	-5,783,000	-1,088,000	-5,179,000	10,257,000	4,676,000	284,000	-9,322,000	-10,011,000	8,558,000	-14,309,000	-16,918,000	-5,424,000	-11,276,000	5,507,000	-8,315,000	-5,589,000
decrease in other non-current assets	3,423,000	6,539,000	-1,623,000	2,267,000
decrease in other non-current liabilities	2,626,000	-10,111,000	4,642,000	-3,141,000
other operating activities	-4,935,000	2,329,000	1,031,000	-12,116,000	-282,000	1,540,000	-1,147,000	2,496,000	2,538,000	-3,229,000	876,000	455,000	1,166,000	-3,817,000	4,506,000	4,787,000	2,056,000	2,551,000	-4,680,000	-15,000	784,000	638,000	5,587,000	13,488,000	-8,150,000	-1,302,000	-4,312,000	3,984,000	2,001,000	-5,125,000	3,306,000	-12,232,000	428,000	3,317,000	-3,400,000
net cash from operating activities	-15,438,000	-51,992,000	10,331,000	-15,200,000	6,328,000	-25,009,000	35,946,000	13,495,000	57,107,000	-27,266,000	2,618,000	32,195,000	80,935,000	-36,224,000	42,493,000	11,644,000	99,879,000	-27,156,000	55,954,000	14,675,000	56,856,000	35,326,000	56,839,000	57,613,000	60,638,000	5,357,000	41,669,000	44,125,000	36,903,000	8,386,000	64,768,000	26,536,000	48,633,000	7,637,000	53,537,000	51,476,000	28,240,000	16,046,000	41,869,000	46,514,000	41,872,000	10,019,000	38,725,000	48,223,000	44,824,000	9,292,000	28,852,000	39,939,000	11,336,000	12,272,000	36,388,000	39,498,000	26,201,000	7,239,000	25,774,000	30,163,000	19,131,000	7,055,000	33,555,000	28,231,000	13,948,000	19,830,000	22,949,000	27,858,000	32,035,000	23,645,000	21,363,000	24,777,000	25,082,000	19,636,000		22,700,000	24,312,000	31,493,000	32,088,000	15,688,000	16,142,000	10,680,000	31,727,000	11,417,000	7,531,000	15,405,000	13,244,000	32,656,000	10,948,000	16,578,000
cash flows from investing activities:
capital expenditures	-4,043,000	-5,257,000	-9,428,000	-8,119,000	-8,739,000	-9,532,000	-12,038,000	-9,147,000	-9,960,000	-14,073,000	-13,491,000	-13,335,000	-11,374,000	-12,398,000	-20,724,000	-12,501,000	-15,456,000	-12,640,000	-9,818,000	-8,676,000	-8,284,000	-7,535,000	-9,363,000	-6,404,000	-9,360,000	-9,722,000	-5,725,000	-12,793,000	-10,712,000	-8,458,000	-11,050,000	-10,296,000	-10,207,000	-11,647,000	-12,720,000	-18,965,000	-8,181,000	-5,069,000	-8,985,000	-8,751,000	-9,788,000	-14,158,000	-13,586,000	-15,067,000	-10,330,000	-9,268,000	-10,483,000	-8,895,000	-5,290,000	-4,569,000	-7,656,000	-6,321,000	-5,690,000	-5,257,000	-8,595,000	-8,720,000	-10,193,000	-5,728,000	-6,590,000	-8,163,000	-3,939,000	-3,748,000	-10,387,000	-2,640,000	-4,234,000	-4,176,000	-7,854,000	-4,951,000	-3,518,000	-3,087,000		-3,395,000	-2,342,000	-2,130,000	-6,451,000	-3,519,000	-7,148,000	-3,531,000	-7,419,000	-4,490,000	-3,684,000	-3,804,000	-6,430,000	-13,727,000	-4,746,000	-3,163,000
free cash flows	-19,481,000	-57,249,000	903,000	-23,319,000	-2,411,000	-34,541,000	23,908,000	4,348,000	47,147,000	-41,339,000	-10,873,000	18,860,000	69,561,000	-48,622,000	21,769,000	-857,000	84,423,000	-39,796,000	46,136,000	5,999,000	48,572,000	27,791,000	47,476,000	51,209,000	51,278,000	-4,365,000	35,944,000	31,332,000	26,191,000	-72,000	53,718,000	16,240,000	38,426,000	-4,010,000	40,817,000	32,511,000	20,059,000	10,977,000	32,884,000	37,763,000	32,084,000	-4,139,000	25,139,000	33,156,000	34,494,000	24,000	18,369,000	31,044,000	6,046,000	7,703,000	28,732,000	33,177,000	20,511,000	1,982,000	17,179,000	21,443,000	8,938,000	1,327,000	26,965,000	20,068,000	10,009,000	16,082,000	12,562,000	25,218,000	27,801,000	19,469,000	13,509,000	19,826,000	21,564,000	16,549,000		19,305,000	21,970,000	29,363,000	25,637,000	12,169,000	8,994,000	7,149,000	24,308,000	6,927,000	3,847,000	11,601,000	6,814,000	18,929,000	6,202,000	13,415,000
acquisitions, net of cash acquired	0	-524,000	2,010,000	-55,624,000	0	-2,218,000	0	0			0	-7,755,000	-5,827,000	-1,759,000					0	-2,523,000							21,000	0	-3,121,000	-8,404,000	-1,112,000	-264,000	-33,725,000	-85,964,000	-1,915,000	-3,756,000	-81,831,000	-10,733,000	-1,000	-855,000			-211,767,000								-6,372,000	-3,818,000	-3,135,000	-60,634,000	0	-11,153,000	-1,331,000	-57,000	-52,911,000	235,000	-5,034,000	-26,659,000	-4,074,000	-13,643,000	-5,095,000	-9,511,000	-6,110,000	-3,978,000	-844,000	-21,000	-7,151,000	-89,393,000			-11,933,000	-3,490,000	-604,000	-7,757,000	-2,332,000	-46,000
proceeds from sale of assets	30,000	3,476,000	6,323,000	319,000	1,359,000	13,249,000									4,560,000	35,000	59,000	301,000	565,000	146,000	376,000	1,689,000	226,000	217,000	118,000	63,000	11,745,000	1,046,000	101,000	361,000	1,347,000	1,627,000	568,000	1,163,000	2,249,000	555,000	953,000	7,000	134,000	223,000	272,000	849,000	150,000	222,000	61,000	629,000	217,000	16,000	17,000	12,000	1,000	30,000	171,000	50,000		872,000	278,000	79,000		182,000	837,000	155,000		72,000	42,000	58,000		151,000	52,000	108,000		589,000	79,000	254,000		206,000	2,980,000	784,000		100,000	37,000	53,000		132,000	702,000	33,000
proceeds from sale of investments															5,644,000	0			19,167,000	0																																								-1,000				118,000						65,000								265,000
proceeds from divestitures	3,229,000	240,168,000
other investing activities	0	-420,000		0	0	-63,000		1,104,000	208,000	-113,000		112,000	151,000	4,000
net cash from investing activities	2,216,000	237,443,000	6,341,000	157,144,000	-5,331,000	1,436,000	-8,337,000	-8,868,000	-15,577,000	-14,186,000	-5,008,000	-22,514,000	-17,050,000	-14,153,000	-41,923,000	-14,190,000	-12,270,000	-12,469,000	9,914,000	-11,053,000	-6,008,000	-5,846,000	-10,117,000	35,937,000	-14,309,000	-14,229,000	6,040,000	-33,332,000	-17,849,000	-15,618,000	-1,720,000	-9,058,000	-43,380,000	-108,178,000	-13,916,000	-22,847,000	-89,059,000	-15,795,000	-8,852,000	-9,383,000	-15,597,000	-13,309,000	-225,203,000	-16,548,000	-23,194,000	1,779,000	-392,370,000	-8,879,000	-5,273,000	-4,557,000	-14,027,000	-10,109,000	-8,654,000	-65,841,000	-8,371,000	-19,001,000	-12,196,000	-5,706,000	-59,040,000	-7,745,000	-8,169,000	-31,858,000	-14,267,000	-16,097,000	-8,649,000	-15,241,000	-13,985,000	-8,782,000	-4,380,000	-5,541,000		-86,754,000	-6,281,000	-3,549,000	-15,682,000	-7,268,000	-5,432,000	-10,306,000	-6,889,000	-4,494,000	-24,062,000	-13,333,000	-93,944,000	-32,194,000	-8,445,000	-4,375,000
cash flows from financing activities:
proceeds from long-term debt	663,644,000	202,981,000	432,296,000	432,721,000	244,638,000	250,996,000	530,323,000	223,272,000	216,867,000	274,275,000	253,695,000	197,209,000	174,017,000	240,826,000	212,401,000	222,561,000	167,988,000	174,859,000	240,563,000	135,232,000	128,237,000	121,596,000	183,410,000	28,707,000	789,125,000	153,567,000	78,851,000	243,248,000	32,228,000	149,366,000	22,891,000	54,105,000	117,570,000	509,622,000	44,275,000	133,341,000	105,973,000	133,454,000	12,708,000	55,658,000	421,000	21,634,000	231,956,000	20,033,000	16,460,000	10,928,000	395,357,000	5,017,000	7,652,000	7,683,000	1,603,000	337,000	33,258,000	80,311,000	32,330,000	13,016,000	2,900,000	5,084,000	54,076,000	23,395,000	15,774,000	23,862,000	20,000,000	12,981,000	11,274,000	14,210,000	8,972,000	9,820,000	3,175,000	32,161,000	14,023,000	104,585,000	772,000	8,889,000	25,820,000	17,607,000	12,343,000	20,000,000	-7,011,000	14,134,000	30,972,000	7,327,000	91,069,000	10,896,000	843,000	779,000
payments on long-term debt	-622,070,000	-374,981,000	-429,001,000	-553,231,000	-226,369,000	-219,047,000	-589,441,000	-237,125,000	-237,813,000	-211,696,000	-240,477,000	-201,531,000	-233,859,000	-208,104,000	-190,476,000	-198,260,000	-250,871,000	-102,514,000	-268,306,000	-130,308,000	-164,146,000	-139,635,000	-217,633,000	-142,100,000	-789,428,000	-131,931,000	-111,284,000	-241,120,000	-38,668,000	-128,659,000	-84,275,000	-71,782,000	-98,788,000	-396,321,000	-76,729,000	-142,741,000	-101,444,000	-67,533,000	-59,085,000	-23,335,000	-27,594,000	-10,366,000	-17,893,000	-29,510,000	-34,890,000	-17,925,000	-29,952,000	-13,995,000	-8,221,000	-6,263,000	-9,171,000	-20,067,000	-38,662,000	-15,393,000	-34,005,000	-11,384,000	-4,328,000	-3,339,000	-10,685,000	-14,550,000	-10,931,000	-12,048,000	-20,517,000	-7,978,000	-25,990,000	-12,822,000	-13,482,000	-20,383,000	-19,769,000	-16,157,000	-16,864,000	-38,540,000	-14,603,000	-15,200,000	-17,933,000	-17,907,000	-9,540,000	-12,644,000	-6,145,000			-11,357,000	-9,331,000	-8,046,000	-5,621,000	-4,853,000
purchases of treasury stock	-535,000	-5,163,000	-106,000	-7,696,000	-151,000	-4,275,000	-49,000	-3,305,000	-35,000	-17,185,000	-39,000	-79,000	-288,000	-2,451,000	-7,731,000	-21,848,000	-9,703,000	-2,435,000	-5,709,000	-1,663,000	-249,000	-4,237,000	-2,056,000	-21,000	-506,000	-1,845,000	-4,312,000	-8,529,000	-5,535,000	-7,751,000	-1,090,000	-1,786,000	-13,890,000	-4,415,000	-2,374,000	-2,478,000	-2,674,000	-6,499,000	-95,000	-49,694,000	-1,479,000	-6,730,000	-4,670,000	-7,000	-1,874,000	-8,016,000	-5,266,000	-372,000	-272,000	-3,995,000	-8,093,000	-6,270,000	-2,729,000	-4,530,000	-12,109,000	-7,610,000	-4,009,000	-7,289,000	-30,224,000	-6,943,000	-4,657,000	-2,743,000	-14,363,000	-11,556,000	-4,243,000	-5,143,000	-1,414,000	-4,215,000	-3,865,000	-19,268,000	-17,378,000	-16,755,000	-4,816,000	-4,318,000	-19,800,000	-24,825,000	-9,256,000	-2,645,000	-16,614,000	-841,000			-1,000	-854,000	-15,095,000	-11,983,000
dividends	-8,061,000	-9,474,000	-8,019,000	-7,693,000	-7,810,000	-9,237,000	-7,346,000	-7,372,000	-7,411,000	-9,280,000	-7,018,000	-7,058,000	-7,123,000	-7,003,000	-6,873,000	-6,860,000	-7,128,000	-6,824,000	-6,848,000	-6,877,000	-7,171,000	-6,808,000	-6,624,000	-6,630,000	-6,648,000	-6,535,000	-6,366,000	-6,394,000	-6,446,000	-6,414,000	-6,109,000	-6,418,000	-6,039,000	-6,071,000	-5,569,000	-5,384,000	-5,420,000	-5,389,000	-5,038,000	-4,729,000	-4,732,000	-4,914,000	-4,933,000	-4,304,000	-4,308,000	-4,302,000	-4,278,000	-3,075,000	-3,017,000	-3,026,000	-2,982,000	-2,737,000	-2,819,000	-2,744,000	-2,728,000	-2,504,000	-2,544,000	-2,549,000	-2,554,000	-2,351,000	-2,358,000	-2,369,000	-2,352,000	-2,092,000	-2,117,000	-2,127,000	-2,121,000	-1,969,000	-1,982,000	-2,127,000	-1,856,000	-1,847,000	-1,870,000	-1,864,000	-1,861,000	-1,736,000	-1,742,000	-1,744,000	-1,737,000	-1,605,000	-1,607,000	-1,603,000	-1,602,000	-1,437,000	-1,437,000	-1,449,000
proceeds from net investment hedges			0
acquisition holdback and deferred purchase price payments				0
payment of debt redemption premium
payment of debt issuance costs
net cash from financing activities	18,238,000	-186,637,000	-4,830,000	-172,991,000	15,114,000	18,437,000	-30,947,000	-7,114,000	-33,096,000	36,114,000	6,162,000	-11,458,000	-67,221,000	22,322,000	6,563,000	-5,101,000	-101,036,000	62,361,000	-43,022,000	-4,377,000	-44,078,000	-31,375,000	-49,162,000	-123,675,000	-11,331,000	11,916,000	-44,879,000	-14,798,000	-21,183,000	5,818,000	-74,886,000	-25,881,000	-1,147,000	102,815,000	-40,397,000	-17,262,000	-3,565,000	54,047,000	-51,623,000	-21,102,000	-33,384,000	-2,739,000	185,118,000	-13,659,000	-24,656,000	-15,588,000	361,767,000	-12,208,000	-7,553,000	-3,946,000	-20,399,000	-28,798,000	-15,430,000	52,831,000	-16,512,000	-8,483,000	-7,910,000	-8,066,000	38,923,000	-32,960,000	-1,863,000	6,303,000	-16,471,000	-8,616,000	-21,248,000	-5,154,000	-7,969,000	-16,747,000	-21,513,000	-7,369,000	-7,608,000	48,600,000	-15,156,000	-12,718,000	-13,505,000	-14,727,000	-4,093,000	5,219,000	-32,544,000	-8,477,000	21,007,000	-8,752,000	79,565,000	-2,961,000	-20,035,000	-14,304,000
effect of exchange rate changes on cash	-285,000	110,000	209,000	1,184,000	622,000	-2,167,000	1,409,000	-265,000	-858,000	1,158,000	-966,000	-844,000	136,000	1,757,000	-1,862,000	-2,282,000	-652,000	-928,000	-733,000	5,000	-965,000	1,736,000	870,000	691,000	-2,044,000	1,038,000	-1,131,000	-122,000	23,000	-322,000	-305,000	-2,713,000	583,000	353,000	1,539,000	1,782,000	1,580,000	-3,602,000	-166,000	-878,000	1,335,000	-1,061,000	3,768,000	1,298,000	-3,383,000	-1,603,000	-3,261,000	174,000	215,000	137,000	1,163,000	2,742,000	-4,195,000	1,118,000	2,676,000	-2,658,000	1,172,000	-471,000	-7,887,000	6,863,000	2,691,000	-266,000	11,530,000	-8,105,000	-1,032,000	-1,154,000	6,430,000	3,065,000	-2,760,000	-4,242,000			3,542,000	175,000	4,108,000	-210,000	832,000	748,000	475,000	1,865,000	-112,000	-599,000	427,000	-3,385,000	-784,000	734,000
net change in cash and cash equivalents including balances classified as assets held-for-sale
less: net change in cash and cash equivalents classified as assets held-for-sale
net change in cash and cash equivalents	4,731,000	-1,076,000	12,050,000	-19,863,000	6,733,000	-7,303,000		-2,752,000	7,576,000	-4,180,000										-750,000	5,805,000	-159,000	-1,570,000	-29,434,000	32,954,000	4,082,000	1,699,000	-4,127,000	-2,106,000	-1,736,000	-12,143,000	-11,116,000	4,689,000	2,627,000	763,000	13,149,000	-62,804,000	50,696,000	-18,772,000	15,151,000	-5,774,000	-7,090,000	2,408,000	19,314,000	-6,409,000	-6,120,000	-5,012,000	19,026,000	-1,275,000	3,906,000	3,125,000	3,333,000	-2,078,000	-4,653,000	3,567,000	21,000	197,000	-7,188,000	5,551,000	-5,611,000	6,607,000	-5,991,000
cash and cash equivalents at beginning of year	0	32,433,000	0	0	0	40,816,000		0	0	42,101,000										0	0	41,334,000	0	0
cash and cash equivalents at end of period	4,731,000	31,357,000		-19,863,000	6,733,000	33,513,000		-2,752,000	7,576,000	37,921,000										-750,000	5,805,000	41,175,000		-29,434,000
gain on divestitures		-113,209,000
deferred tax expense			7,288,000	22,254,000
gain on sale of sgk business			1,964,000
gains on other divestitures and sale of assets
asset write-downs															33,000	-469,000
goodwill write-downs
defined benefit plan settlement losses											0	0	0	1,271,000
defined benefit plan settlement payments											0	0	0	-24,242,000
proceeds from the settlement of cash flow hedges											0	0
payments of divestiture transaction costs
purchases of investments							0				-70,000				0											-4,570,000	-1,000				-63,000	-125,000	-16,000	-11,730,000																						0				2,000	-35,000	-1,606,000		-4,000	0	-1,612,000		-4,000	-5,000	-2,606,000		-12,000	-2,492,000	-1,673,000		-468,000	-529,000	-67,000		-62,000	-55,000	-49,000		-11,087,000
proceeds from sale of sgk business			0
proceeds from other divestitures			0
acquisition holdback and contingent consideration payments															-112,000	0			-225,000	0	0	-1,556,000	-5,526,000	-2,950,000	-1,087,000	-652,000	-1,071,000
payments of debt issuance costs							-5,450,000	0
payments on net investment hedges			0
other financing activities											1,000	1,000	32,000	-946,000	-646,000	-694,000	-709,000	-725,000	-737,000	-761,000	-749,000	-735,000	-733,000	-681,000	-2,787,000	-688,000	-697,000	-703,000	-712,000	-724,000									0
cash and cash equivalents at end of year
cash paid during the year for:
interest
income taxes
loss on other divestitures
investments and advances																	0	-130,000					20,000	-86,000					-4,117,000	-7,371,000
loss on divestiture																												0	0	4,465,000
proceeds from divestiture																											0	0	0	8,254,000
proceeds from net investment hedge
net loss						-3,472,000												-19,810,000				-1,992,000
adjustments to reconcile net loss to net cash flows from operating activities:
decrease in other assets						6,996,000	6,123,000	2,766,000	5,836,000	5,888,000	5,026,000	1,015,000	1,774,000	1,524,000	5,170,000	9,100,000	3,711,000	2,112,000	12,483,000	76,000	1,041,000	1,515,000	11,316,000	-511,000																										2,645,000	1,258,000			59,000	870,000	2,058,000	-5,000	1,533,000																										1,278,000	1,649,000	1,185,000
decrease in other liabilities						-8,814,000	-4,862,000	-4,552,000			-4,115,000	-2,665,000														-1,073,000								-1,931,000		-2,971,000	-1,113,000	-928,000		-1,306,000	-180,000	-87,000		-9,809,000	-3,212,000	-1,395,000				-1,596,000		5,649,000	4,749,000	-7,534,000	-1,279,000	-257,000	1,834,000	-4,152,000	-483,000			-856,000				-3,467,000													-624,000					735,000
gain on divestitures and sale of assets
proceeds from the settlement of net investment hedges
net change in cash, cash equivalents and restricted cash											2,806,000	-2,621,000	-3,200,000	-26,298,000	5,271,000	-9,929,000	-14,079,000	21,808,000
cash, cash equivalents and restricted cash at beginning of year											0	0	0	71,414,000	0	0	0	68,343,000
cash, cash equivalents and restricted cash at end of year
deferred tax provision								-24,298,000			-22,306,000	412,000	314,000	-46,000	-30,250,000	-2,696,000	-63,000	47,000	3,191,000	37,000	223,000	707,000				2,392,000				1,050,000
loss on sale of assets																																																															40,000	63,000	22,000	46,000
increase in other liabilities										-4,068,000				545,000			-2,850,000	-39,121,000	-10,282,000	-19,026,000	4,149,000	8,813,000	1,926,000	4,067,000			4,498,000	2,105,000	1,096,000	-159,000	-3,895,000	7,044,000																																					-780,000	-485,000		-1,004,000	279,000	442,000		182,000	-1,793,000	1,864,000			-1,768,000	1,368,000				996,000
transactions with noncontrolling interests
cash, cash equivalents and restricted cash at end of period												-2,621,000	-3,200,000	45,116,000		-9,929,000	-14,079,000	90,151,000
gain on sale of ownership interests in subsidiaries
losses from equity-method investments
other investment losses
pension settlement loss															0	0	0	30,856,000
proceeds from sale of ownership interests in subsidiaries
non-cash investing and financing activities:
contribution of treasury stock to the company's principal defined benefit retirement plan
other investment loss																-1,000	123,000	91,000
adjustments to reconcile net loss to net cash from operating activities:
adjustments to reconcile net income to net cash provided by operating activities:
loss on sale of ownership interests in subsidiaries
realized loss on cost-method investments
other investment gains
adjustments to reconcile net income to net cash from operating activities:
gain on sale of ownership interest in a subsidiary
unrealized gain on investments																						-654,000						-126,000	-1,184,000	1,990,000	-533,000	-572,000	290,000	-489,000		-542,000	-602,000	-809,000		-262,000	-133,000	-424,000		-117,000				-408,000	-175,000	-700,000
loss from equity-method investments																								2,197,000
goodwill write-down																								0
proceeds from sale of ownership interest in subsidiary
unrealized loss on investments
proceeds from sale of cost-method investments
acquisition of long-term asset under financing arrangement																															0	0	0	14,544,000
contribution of treasury stock to principal retirement plan
loss on sale of ownership interests in a subsidiary
unrealized gain on investments in mutual funds
proceeds from sale of ownership interests in a subsidiary
unrealized loss on investments in mutual funds
unrealized (gain) loss on investments in mutual funds																										-1,048,000
income from equity-method investments																										407,000
increase in other assets																										-1,495,000		27,000			2,060,000	-3,740,000	-2,856,000	-5,336,000		-2,122,000	-7,928,000	-1,177,000		-1,262,000	-1,478,000	-1,703,000				-98,000		-1,030,000															-633,000	970,000	-1,092,000	-2,421,000	-819,000	-913,000	386,000	-899,000	127,000	-1,434,000	-358,000	-1,988,000	-3,698,000	-452,000	1,348,000	-2,311,000		91,000	4,000	-275,000
proceeds from the exercise of stock options																																			0	0	0	14,000	1,225,000	3,383,000	0	1,798,000
payment of acquisition holdback
decrease (increase) in other assets																														1,426,000														2,447,000																1,207,000	3,323,000	197,000
gain on sale of investments
increase in pension and postretirement benefit obligations
increase in pension and postretirement benefits																																-7,740,000	3,434,000	2,833,000		-1,581,000	4,378,000	3,318,000		3,027,000	3,710,000	3,041,000		2,926,000	1,328,000	1,945,000		1,821,000	2,051,000	2,318,000		3,401,000	3,306,000	3,336,000		3,213,000	3,129,000	3,137,000		2,618,000	2,388,000	2,573,000		2,625,000	2,669,000	2,501,000		1,208,000	1,269,000	1,084,000			1,063,000	645,000		-4,046,000	1,384,000	1,280,000
(gain) loss on sale of assets																																		-576,000																										-1,460,000	-770,000	-118,000												23,000
change in deferred taxes																																			13,327,000	-2,773,000	-202,000	-627,000	-2,976,000	-1,102,000			21,716,000	-1,566,000				342,000				924,000	-715,000	-72,000		-1,362,000	-289,000	-1,060,000		-189,000	438,000	-867,000		-2,101,000	-1,289,000	-1,083,000		-464,000	-677,000	-616,000		-482,000	634,000	-2,027,000		1,131,000	512,000	-181,000	-1,201,000	-50,000	-612,000	-287,000	2,089,000	-241,000	-459,000	413,000
trade name write-offs																																											0	0
proceeds from sale of subsidiary																																											0	0	0	10,418,000
restricted cash																																											0	0
payment on contingent consideration																																															0				-1,773,000
settlement of multi-employer pension plan obligation
other																																					-8,471,000	-1,208,000	2,166,000	-9,557,000	90,000	-264,000	-3,779,000	2,884,000	-5,492,000	-3,609,000	-2,909,000	1,909,000	-1,015,000	851,000	-268,000
transaction with noncontrolling interests																																								-67,000
acquisition of equipment under capital lease																																															0	0							705,000	0				0										2,068,000
changes in deferred taxes																																										-629,000
transaction with noncontrolling interest																																										-4,161,000
proceeds from the sale of treasury stock																																											108,000	129,000	51,000	3,727,000	5,906,000	217,000	173,000	1,655,000	18,000	432,000	41,000	483,000	3,000	-1,000	237,000	28,000	289,000	1,079,000	338,000	153,000	753,000	23,000	54,000	672,000	63,000	0	888,000	255,000	12,561,000	1,233,000	4,685,000	713,000	470,000	10,274,000	3,659,000	2,121,000	159,000	448,000	1,095,000	326,000	543,000	874,000	1,275,000	3,202,000
payments on contingent consideration
distributions to noncontrolling interests																																												0			0	0			-1,000	-493,000			0	0			28,024,000	-33,623,000	-35,000	-586,000	0
payments of contingent consideration
increase in deferred taxes																																														-7,605,000
gain on sale of investment
purchases of investment securities																																																																																						-44,000
proceeds from dispositions of investments
decrease (increase) in deferred taxes																																																		90,000
payment of contingent consideration																																																						-5,296,000
gain on investments																																																										-1,250,000		-250,000	-300,000	-400,000
proceeds from dispositions of assets
excess tax benefit of share-based compensation arrangements																																																								0	4,000	-1,000		33,000	6,000	34,000
tax benefit on exercised stock options
loss on sale of investments
(gain) loss on investments																																																																375,000	-250,000	-351,000
tax benefit of exercised stock options																																																																6,000	8,000	56,000		0	40,000	58,000		81,000	827,000	84,000		2,332,000	572,000	897,000		106,000	429,000	281,000		470,000	405,000	1,890,000
net increase in cash and cash equivalents																																																																-4,960,000	1,106,000	2,096,000		2,313,000	-3,571,000	2,484,000		-14,965,000	6,417,000	15,401,000		-6,517,000	7,449,000	6,341,000						-5,884,000	-18,316,000	-1,367,000
distributions to minority interests																																																																			0	0	0	-2,291,000	-236,000	-157,000	-151,000	-1,022,000	-234,000	-472,000	-129,000	-766,000	-1,282,000	-344,000	-184,000	-3,726,000
minority interest																																																																			1,452,000	901,000	111,000	-13,000	1,241,000	785,000	715,000	552,000	900,000	722,000	591,000	520,000	959,000	720,000	704,000	588,000	1,973,000
(gain) loss on dispositions of assets
(decrease) increase in other liabilities
decrease in pension and postretirement benefit obligations
net income on sale of assets																																																																				-982,000
proceeds from disposition of investments																																																																												3,000				4,000				5,000
capital expenditures financed by capital leases
loss on investments																																																																						777,000
increase (decrease) in deferred taxes
impairment charges
loss on dispositions of assets
increase (decrease) in other liabilities
(decrease) increase in pension and postretirement benefit obligations
net cash provided by operating activities
net cash used in investing activities
net gain on sale of assets																																																																								146,000						-635,000				-72,000
decrease in pension and postretirement benefits
effect of exchange rate changes on cash and cash equivalents
gain on dispositions of assets
(decrease) increase in pension and postretirement benefits
net (gain) loss on sale of assets																																																																																					-255,000	-65,000
net loss on dispositions of assets
(increase) decrease in other assets
increase in postretirement benefits																																																																															1,019,000	1,412,000	2,752,000	-176,000			1,000	11,000
net decrease in cash and cash equivalents																																																																																311,000	4,364,000	-7,279,000
payments on long‑term debt
increase in estimated finishing costs																																																																																		15,000		-10,000	-5,000	84,000
acquisitions																																																																																		-9,533,000		-7,517,000	-5,481,000	-1,212,000
net loss on investments
increase (decrease) in estimated finishing costs
increase (decrease) in postretirement benefits
dividends to minority interests																																																																																			-1,113,000
decrease in postretirement benefits
proceeds from disposition of investment securities																																																																																						11,000
decrease in estimated finishing costs

Matthews International Corporation(NASDAQ:MATW)

Matthews International Corporation
(NASDAQ:MATW)