Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.52B | $1.60B | $1.54B | $1.50B | $1.67B | $1.76B | $1.88B | $1.80B | $1.50B |
| Revenue growth | — | 2.4% | 5.7% | -4.1% | -2.5% | 11.5% | 5.5% | 6.7% | -4.5% | -16.6% |
| Gross profit | $556M | $568M | $584M | $542M | $498M | $542M | $522M | $578M | $530M | $508M |
| Gross margin | 37.6% | 37.5% | 36.5% | 35.3% | 33.2% | 32.4% | 29.6% | 30.7% | 29.5% | 33.9% |
| Operating income | $119M | $121M | $139M | $10.3M | -$64.2M | $42.0M | -$43.9M | $88.1M | -$12.3M | $75.5M |
| Operating margin | 8.0% | 8.0% | 8.6% | 0.7% | -4.3% | 2.5% | -2.5% | 4.7% | -0.7% | 5.0% |
| Net income | $66.7M | $74.4M | $107M | -$38.0M | -$87.2M | $2.91M | -$99.8M | $39.3M | -$59.7M | -$24.5M |
| Net margin | 4.5% | 4.9% | 6.7% | -2.5% | -5.8% | 0.2% | -5.7% | 2.1% | -3.3% | -1.6% |
| EPS (diluted) | $2.03 | $2.28 | $3.37 | -$1.21 | -$2.79 | $0.09 | -$3.18 | $1.26 | -$1.93 | -$0.79 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $140M | $149M | $148M | $131M | $180M | $163M | $127M | $79.5M | $79.3M | -$23.6M |
| Capital expenditures | $41.7M | $44.9M | $43.2M | $37.7M | $34.8M | $34.3M | $61.3M | $50.6M | $45.2M | $35.8M |
| Free cash flow | $98.6M | $104M | $104M | $93.4M | $146M | $128M | $65.5M | $28.9M | $34.1M | -$59.4M |
| Share buybacks | $58.0M | $14.0M | $21.2M | $26.1M | $4.43M | $11.9M | $41.7M | $2.86M | $20.6M | $12.2M |
| Dividends paid | $19.4M | $21.8M | $24.6M | $25.6M | $26.4M | $27.7M | $27.7M | $28.2M | $31.4M | $32.8M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $55.7M | $57.5M | $41.6M | $35.3M | $41.3M | $49.2M | $69.0M | $42.1M | $40.8M | $32.4M |
| Total assets | $2.09B | $2.24B | $2.36B | $2.19B | $2.07B | $2.03B | $1.88B | $1.89B | $1.83B | $1.69B |
| Total liabilities | $1.38B | $1.45B | $1.49B | $1.47B | $1.46B | $1.40B | $1.40B | $1.36B | $1.40B | $1.21B |
| Long-term debt | $845M | $882M | $929M | $898M | $808M | $759M | $795M | $786M | $770M | $704M |
| Shareholders' equity | $709M | $790M | $868M | $718M | $611M | $637M | $487M | $526M | $437M | $481M |
| Retained earnings | $896M | $949M | $1.04B | $973M | $859M | $834M | $707M | $715M | $623M | $565M |
| Shares (wtd avg diluted) | 32.9M | 32.6M | 31.9M | 31.4M | 31.2M | 32.0M | 31.4M | 31.3M | 30.9M | 31.1M |
Every figure is extracted from MATTHEWS INTERNATIONAL CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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