| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 32,433 | |||
| Accounts receivable, net of allowance for credit losses of 13,481 and 12,055, respectively | 132,940 | |||
| Inventories | 202,827 | |||
| Contract assets | 107,147 | |||
| Other current assets | 44,821 | |||
| Total current assets | 520,168 | |||
| Investments | 288,637 | |||
| Property, plant and equipment, gross-Buildings Machinery And Equipment | 540,150 | |||
| Less accumulated depreciation-Buildings Machinery And Equipment | 358,499 | |||
| Property, plant and equipment, gross-Land | 11,695 | |||
| Property, plant and equipment, gross-Construction In Progress | 31,229 | |||
| Property, plant and equipment, net | 224,575 | |||
| Operating lease right-of-use-assets | 51,610 | |||
| Deferred income taxes | 6,435 | |||
| Goodwill | 487,561 | |||
| Other intangible assets, net | 105,958 | |||
| Other non-current assets | 9,498 | |||
| Total assets | 1,694,442 | |||
| Long-term debt, current maturities | 7,230 | |||
| Current portion of operating lease liabilities | 17,186 | |||
| Trade accounts payable | 98,462 | |||
| Accrued rebates | 18,185 | |||
| Accrued compensation | 36,408 | |||
| Accrued income taxes | 9,293 | |||
| Contract liabilities | 7,447 | |||
| Other current liabilities | 156,269 | |||
| Total current liabilities | 350,480 | |||
| Long-term debt | 703,602 | |||
| Operating lease liabilities | 36,099 | |||
| Deferred income taxes | 55,967 | |||
| Other non-current liabilities | 67,352 | |||
| Total liabilities | 1,213,500 | |||
| Class a common stock, 1.00 par value authorized 70,000,000 shares 36,333,992 shares issued | 36,334 | |||
| Preferred stock, 100 par value, authorized 10,000 shares, none issued | 0 | |||
| Additional paid-in capital | 154,617 | |||
| Retained earnings | 565,278 | |||
| Accumulated other comprehensive loss | -78,010 | |||
| Treasury stock, 5,538,147 and 5,731,499 shares, respectively, at cost | 197,277 | |||
| Total shareholders' equity-matthews | 480,942 | |||
| Noncontrolling interests | 0 | |||
| Total shareholders' equity | 480,942 | |||
| Total liabilities and shareholders' equity | 1,694,442 | |||
MATTHEWS INTERNATIONAL CORP (MATW)
MATTHEWS INTERNATIONAL CORP (MATW)