If you thought our angle on this company was interesting, you may want to check out our idea room, The Value Lab . We focus on long-only value ideas of interest to us, where we try to find international mispriced equities and target a portfolio yield of about 4% . We've done really well for ourselves over the last 5 years, but it took getting our hands dirty in international markets. If you are a value-investor, serious about protecting your wealth, our gang could help broaden your horizons and give some in ...

FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 ____________________________________________________________ For the Quarterly Period Ended December 31, 2025 or ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the Transition Period from _____ to _____ Commission File No. 0-09115 ____________________________________________________________ ...

According to management, remaining pension liabilities are now well below $10 million , down from more than $300 million a few years ago (including $125 million unfunded at that time). CFO Dan Stopar said net debt at December 31, 2025 was $506 million , down $173 million in the quarter, driven by divestiture proceeds.Bartolacci said Matthews closed the sale of its warehouse automation business for $225 million , which he characterized as a 15x adjusted EBITDA multiple and an 11x after-tax multiple. He also ...

Matthews International (NasdaqGS:MATW) Q1 2026 Earnings call February 04, 2026 09:00 AM ET Company ParticipantsDan Stopar - CFOJoe Bartolacci - President and CEOConference Call ParticipantsColin Rusch - AnalystDaniel Moore - AnalystJustin Bergner - AnalystLiam Burke - AnalystOperatorGood day, everyone, and welcome to the Matthews International First Quarter Fiscal 2026 financial results. At this time, all participants are in a listen-only mode. Later, you will have the opportunity to ask questions during th ...

Matthews International (NasdaqGS:MATW) Q1 2026 Earnings call February 04, 2026 09:00 AM ET Company ParticipantsDan Stopar - CFOJoe Bartolacci - President and CEOConference Call ParticipantsColin Rusch - AnalystDaniel Moore - AnalystJustin Bergner - AnalystLiam Burke - AnalystOperatorGood day, everyone, and welcome to the Matthews International First Quarter Fiscal 2026 financial results. At this time, all participants are in a listen-only mode. Later, you will have the opportunity to ask questions during th ...

Matthews International (NasdaqGS:MATW) Q1 2026 Earnings call February 04, 2026 09:00 AM ET Speaker6Good day, everyone, and welcome to the Matthews International First Quarter Fiscal 2026 financial results. At this time, all participants are in a listen-only mode. Later, you will have the opportunity to ask questions during the question-and-answer session. You may register to ask a question at any time by pressing the star and one on your telephone keypad. You may withdraw yourself from the queue by pressing ...

First Quarter Fiscal 2026 Earnings Review February 4, 2026 Joseph C. Bartolacci President and Chief Executive Officer Daniel E. Stopar Chief Financial Officer and Treasurer www.matw.com | Nasdaq: MATW DISCLAIMER Any forward-looking statements contained in this release are included pursuant to the "safe harbor" provisions of the Private Securities Litigation Reform Act of 1995. These forward-looking statements include, but are not limited to, statements regarding the expectations, hopes, beliefs, intentions ...

Financial Performance - Earnings per share on a GAAP basis for Q1 fiscal 2026 was $1.39, compared to a loss of $0.11 in the same quarter last year [2]. - Net income for the three months ended December 31, 2025, was $43,629,000, a significant improvement from a net loss of $3,472,000 in the same period of 2024 [17]. - Adjusted net loss for the three months ended December 31, 2025, was $(6,011,000), translating to an adjusted loss per share of $(0.19), compared to adjusted net income of $4,334,000 and $0.14 per share in 2024 [23]. - Adjusted EBITDA for the same period was $35,238,000, with an adjusted EBITDA margin of 12.4%, compared to $40,023,000 and a margin of 10.0% in 2024 [20]. Sales and Revenue - The Memorialization segment reported sales of $204.2 million, an increase from $190.5 million a year ago, driven by the acquisition of The Dodge Company and higher sales volumes [15]. - The Industrial Technologies segment experienced a decline in sales to $69.0 million from $80.5 million, primarily due to challenges in the engineering business [15]. - Reported sales for the three months ended December 31, 2025, totaled $284,763,000, while constant currency sales were $282,208,000, reflecting a decrease due to foreign exchange translation rates [25]. Cash Flow and Financing - The company experienced a net cash used in operating activities of $51,992,000 for the three months ended December 31, 2025, compared to $25,009,000 in 2024 [17]. - Cash flows from investing activities provided $237,443,000 in the three months ended December 31, 2025, primarily due to proceeds from divestitures of $240,168,000 [17]. - The company reported a net cash used in financing activities of $186,637,000 for the three months ended December 31, 2025, compared to a net cash provided of $18,437,000 in 2024 [17]. Debt and Liabilities - The company executed divestitures generating $225.4 million in cash proceeds, leading to a $174 million reduction in outstanding debt [6]. - The company redeemed $300 million of 8.625% Senior Secured Second Lien Notes due 2027, expected to significantly reduce interest expense [6]. - Total assets decreased to $1.55 billion from $1.69 billion, while total liabilities reduced to $1.01 billion from $1.21 billion [16]. Strategic Initiatives - The integration of the SGK business with SGS into Propelis Group is projected to achieve cost synergies of approximately $60 million, expected to be realized in calendar 2026 [7]. - The company maintains its earnings guidance for fiscal 2026, projecting adjusted EBITDA of at least $180 million, including an estimated 40% share of Propelis adjusted EBITDA [9]. - The company incurred acquisition and divestiture costs of $777,000 in Q4 2025, up from $355,000 in Q4 2024 [23]. - Strategic initiatives and other charges amounted to $12,569,000 in Q4 2025, compared to $704,000 in Q4 2024 [23]. - The company reported a gain on divestitures of $(72,295,000) in Q4 2025, which negatively impacted adjusted net income [23]. Profitability Metrics - Adjusted EBITDA for the total company was $35.2 million, down from $40.0 million in the prior year [15]. - The gross profit margin improved to 35.0% from 31.3% year-over-year, reflecting better operating margins in the Memorialization segment [13].

Matthews International (MATW) came out with a quarterly loss of $0.19 per share versus the Zacks Consensus Estimate of $0.05. This compares to earnings of $0.14 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -522.22%. A quarter ago, it was expected that this global provider of industrial technologies, memorialization products and brand solutions would post earnings of $0.22 per share when it actually produced earnings of $0.5 ...

If you thought our angle on this company was interesting, you may want to check out our idea room, The Value Lab . We focus on long-only value ideas of interest to us, where we try to find international mispriced equities and target a portfolio yield of about 4% . We've done really well for ourselves over the last 5 years, but it took getting our hands dirty in international markets. If you are a value-investor, serious about protecting your wealth, our gang could help broaden your horizons and give some in ...