← MATTHEWS INTERNATIONAL CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.5b |
$1.5b
+2.37%
|
$1.6b
+5.74%
|
$1.5b
-4.07%
|
$1.5b
-2.54%
|
$1.7b
+11.53%
|
$1.8b
+5.47%
|
$1.9b
+6.72%
|
$1.8b
-4.53%
|
$1.5b
-16.60%
|
$1.2b
-19.10%
|
|
| Gains (Losses) on Sales of Investment Real Estate | — | — | — | $7.3m | $0 | — | — | — | — | — | — | |
| Cost of Goods and Services Sold | $924.0m |
$952.2m
+3.05%
|
$1.0b
+7.25%
|
$994.8m
-2.59%
|
$1.0b
+0.58%
|
$1.1b
+12.86%
|
$1.2b
+9.82%
|
$1.3b
+5.09%
|
$1.3b
-2.85%
|
$990.1m
-21.80%
|
$772.2m
-22.01%
|
|
| Gross Profit | $556.5m |
$563.4m
+1.25%
|
$581.4m
+3.19%
|
$542.5m
-6.69%
|
$497.8m
-8.24%
|
$541.8m
+8.85%
|
$522.3m
-3.61%
|
$577.7m
+10.61%
|
$529.7m
-8.30%
|
$507.6m
-4.17%
|
$439.4m
-13.43%
|
|
| Research and Development Expense | $14.8m | $16.4m | $25.0m | $26.2m | $22.3m | $13.2m | $15.5m | $15.6m | $16.0m | $16.7m | — | |
| General and Administrative Expense | $296.7m | $306.6m | $274.5m | $275.5m | $274.9m | $285.4m | $298.3m | $307.4m | $346.4m | $349.3m | $331.6m | |
| Amortization of Intangible Assets | $20.8m | $23.3m | $31.6m | $45.8m | $71.5m | $84.2m | $57.1m | $42.1m | $37.0m | $20.1m | — | |
| Operating Lease, Expense | — | — | — | — | $29.0m | $28.5m | — | — | — | — | — | |
| Restructuring Costs | — | — | — | — | — | — | — | — | — | $1.2m | — | |
| Operating Income (Loss) | $118.8m |
$112.6m
-5.23%
|
$132.8m
+17.97%
|
$10.3m
-92.24%
|
($64.2m)
-723.05%
|
$42.0m
+165.48%
|
($43.9m)
-204.53%
|
$88.1m
+300.55%
|
($12.3m)
-113.98%
|
$75.5m
+712.29%
|
($8.3m)
-110.99%
|
|
| Investment Income, Net | $2.1m | $2.5m | $1.6m | $1.5m | $2.0m | $2.6m | $1.0m | — | — | — | — | |
| Debt and Equity Securities, Realized Gain (Loss) | — | — | — | ($4.7m) | $0 | $0 | — | — | — | — | — | |
| Gain (Loss) on Investments | — | — | — | — | — | — | — | — | — | $2.9m | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | ($30.9m) | $24.2m | $0 | $0 | — | |
| Other Nonoperating Income (Expense) | ($1.3m) | $7.6m | $1.0m | ($8.9m) | ($9.2m) | ($6.8m) | ($33.6m) | ($2.6m) | ($6.8m) | $3.7m | — | |
| Interest Expense (non-operating) | $24.3m | $26.4m | $37.4m | $41.0m | $34.9m | $28.7m | $27.7m | $44.6m | $50.5m | $62.9m | $56.0m | |
| Income (Loss) from Equity Method Investments | — | — | — | ($2.0m) | ($3.5m) | $0 | $0 | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $95.2m | $96.3m | $98.0m | $38.1m | $106.3m | $9.2m | $104.2m | $40.9m | ($69.7m) | $16.2m | $90.0m | |
| Current Income Tax Expense (Benefit) | $33.0m | $12.6m | $14.0m | $7.6m | ($2.1m) | $2.2m | $28.6m | $23.4m | $15.2m | $17.5m | $80.3m | |
| Income Tax Expense (Benefit) | $29.1m | $22.4m | ($9.1m) | $806k | ($18.7m) | $6.4m | ($4.4m) | $1.8m | ($10.0m) | $40.7m | $80.3m | |
| Net Income (Loss) Attributable to Parent | $66.7m |
$74.4m
+11.41%
|
$107.4m
+44.38%
|
($38.0m)
-135.38%
|
($87.2m)
-129.43%
|
$2.9m
+103.34%
|
($99.8m)
-3528.66%
|
$39.3m
+139.38%
|
($59.7m)
-251.84%
|
($24.5m)
+58.98%
|
$9.7m
+139.69%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($588k) | ($435k) | ($260k) | $901k | ($497k) | ($52k) | ($54k) | ($155k) | $0 | $0 | $9.7m | |
| Earnings Per Share, Basic | $2.04 | $2.31 | $3.39 | ($1.21) | ($2.79) | $0.09 | ($3.18) | $1.28 | ($1.93) | ($0.79) | $0.30 | |
| Earnings Per Share, Diluted | $2.03 | $2.28 | $3.37 | ($1.21) | ($2.79) | $0.09 | ($3.18) | $1.26 | ($1.93) | ($0.79) | $0.30 | |
| Common Stock, Dividends, Per Share, Declared | $0.59 | $0.68 | $0.78 | $0.82 | $0.85 | $0.87 | $0.88 | $0.92 | $0.96 | $1.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 32.6m | 32.2m | 31.7m | 31.4m | 31.2m | 31.7m | 31.4m | 30.8m | 30.9m | 31.1m | 31.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 32.9m | 32.6m | 31.9m | 31.4m | 31.2m | 32.0m | 31.4m | 31.3m | 30.9m | 31.1m | 31.4m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | $10.9m | $3.8m | $541k | — | — | — | $9.3m | — | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | $0 | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | $77.6m | $90.4m | $0 | $82.5m | $0 | $16.7m | $0 | $0 | |
| Selling Expense | $140.9m | $144.2m | $142.5m | $133.4m | $125.1m | $130.2m | $128.4m | $140.1m | $141.9m | $117.9m | — | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | — | — | — | — | ($429k) | $0 | $0 | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.