← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.5b | $1.5b | $1.6b | $1.5b | $1.5b | $1.7b | $1.8b | $1.9b | $1.8b | $1.5b | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | — | — | — | — | — | — | $1.5b | |
| Cost of Goods and Services Sold | $924.0m | $952.2m | $1.0b | $994.8m | $1.0b | $1.1b | $1.2b | $1.3b | $1.3b | $990.1m | |
| Gross Profit | $556.5m | $563.4m | $581.4m | $542.5m | $497.8m | $541.8m | $522.3m | $577.7m | $529.7m | $507.6m | |
| Operating Income (Loss) | $118.8m | $112.6m | $132.8m | $10.3m | ($64.2m) | $42.0m | ($43.9m) | $88.1m | ($12.3m) | $75.5m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $20.8m | $23.3m | $31.6m | $45.8m | $71.5m | $84.2m | $57.1m | $42.1m | $37.0m | $20.1m | |
| Debt and Equity Securities, Realized Gain (Loss) | — | — | — | ($4.7m) | $0 | $0 | — | — | — | — | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | $0 | — | — | — | — | |
| Gain (Loss) on Investments | — | — | — | — | — | — | — | — | — | $2.9m | |
| Gains (Losses) on Sales of Investment Real Estate | — | — | — | $7.3m | $0 | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | $77.6m | $90.4m | $0 | $82.5m | $0 | $16.7m | $0 | |
| 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 | |
| Investment Income, Net | $2.1m | $2.5m | $1.6m | $1.5m | $2.0m | $2.6m | $1.0m | — | — | — | |
| Net Income (Loss) Attributable to Parent | $66.7m | $74.4m | $107.4m | ($38.0m) | ($87.2m) | $2.9m | ($99.8m) | $39.3m | ($59.7m) | ($24.5m) | |
| Net Income (Loss) Available to Common Stockholders, Basic | $66.7m | $74.4m | $107.4m | ($38.0m) | ($87.2m) | $2.9m | ($99.8m) | $39.3m | ($59.7m) | ($24.5m) | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($588k) | ($435k) | ($260k) | $901k | ($497k) | ($52k) | ($54k) | ($155k) | $0 | $0 | |
| Earnings Per Share, Basic | $2.04 | $2.31 | $3.39 | ($1.21) | ($2.79) | $0.09 | ($3.18) | $1.28 | ($1.93) | ($0.79) | |
| Earnings Per Share, Diluted | $2.03 | $2.28 | $3.37 | ($1.21) | ($2.79) | $0.09 | ($3.18) | $1.26 | ($1.93) | ($0.79) | |
| Common Stock, Dividends, Per Share, Declared | $2.04 | $2.31 | $3.39 | ($1.21) | ($2.79) | $0.09 | ($3.18) | $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 | |
| 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 | |
| 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) | — | — | — | — | — | — | — | — | $50.5m | $62.9m | |
| Business Combination, Acquisition Related Costs | — | — | — | $10.9m | $3.8m | $541k | — | — | — | $9.3m | |
| 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 | |
| General and Administrative Expense | $296.7m | $306.6m | $274.5m | $275.5m | $274.9m | $285.4m | $298.3m | $307.4m | $346.4m | $349.3m | |
| Interest Expense | $24.3m | $26.4m | $37.4m | $41.0m | $34.9m | $28.7m | $27.7m | $44.6m | $50.5m | $62.9m | |
| Operating Lease, Expense | — | — | — | — | $29.0m | $28.5m | — | — | — | — | |
| Research and Development Expense | $14.8m | $16.4m | $25.0m | $26.2m | $22.3m | $13.2m | $15.5m | $15.6m | $16.0m | $16.7m | |
| Restructuring Costs | — | — | — | — | — | — | — | — | — | $1.2m | |
| Selling Expense | $140.9m | $144.2m | $142.5m | $133.4m | $125.1m | $130.2m | $128.4m | $140.1m | $141.9m | $117.9m | |
| Income Tax Expense (Benefit) | $29.1m | $22.4m | ($9.1m) | $806k | ($18.7m) | $6.4m | ($4.4m) | $1.8m | ($10.0m) | $40.7m | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | ($30.9m) | $24.2m | $0 | $0 | |
| 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.