Quarterly report [Sections 13 or 15(d)]

CONSOLIDATED BALANCE SHEETS (Unaudited)

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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Sep. 30, 2025
Current assets:    
Cash and cash equivalents $ 36,088 $ 32,433
Accounts receivable, net 100,734 132,940
Inventories, net 195,893 202,827
Contract assets 103,144 107,147
Other current assets 43,735 44,821
Total current assets 479,594 520,168
Noncurrent Assets    
Investments 276,166 288,637
Property, plant and equipment, net 185,594 224,575
Operating lease right-of-use assets 54,582 51,610
Deferred income taxes 5,760 6,435
Goodwill 433,201 487,561
Other intangible assets, net 91,985 105,958
Other non-current assets 4,481 9,498
Total assets 1,531,363 1,694,442
Current liabilities:    
Long-term debt, current maturities 7,298 7,230
Current portion of operating lease liabilities 15,170 17,186
Trade accounts payable 102,484 98,462
Accrued rebates 14,538 18,185
Accrued compensation 23,617 36,408
Accrued income taxes 24,075 9,293
Contract liabilities 4,597 7,447
Other current liabilities 101,389 156,269
Total current liabilities 293,168 350,480
Long-term debt 571,950 703,602
Operating lease liabilities 41,084 36,099
Deferred income taxes 58,812 55,967
Other non-current liabilities 54,130 67,352
Total liabilities 1,019,144 1,213,500
Shareholders' equity-Matthews:    
Common stock 36,334 36,334
Additional paid-in capital 141,689 154,617
Retained earnings 569,946 565,278
Accumulated other comprehensive loss (55,246) (78,010)
Treasury stock, at cost (180,504) (197,277)
Total shareholders' equity 512,219 480,942
Total liabilities and shareholders' equity $ 1,531,363 $ 1,694,442