Quarterly report [Sections 13 or 15(d)]

CONSOLIDATED BALANCE SHEETS (Unaudited)

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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2025
Sep. 30, 2025
Current assets:    
Cash and cash equivalents $ 31,357 $ 32,433
Accounts receivable, net 115,476 132,940
Inventories, net 192,378 202,827
Contract assets 111,366 107,147
Other current assets 38,566 44,821
Total current assets 489,143 520,168
Noncurrent Assets    
Investments 287,118 288,637
Property, plant and equipment, net 191,255 224,575
Operating lease right-of-use assets 47,039 51,610
Deferred income taxes 5,802 6,435
Goodwill 431,794 487,561
Other intangible assets, net 93,762 105,958
Other non-current assets 6,953 9,498
Total assets 1,552,866 1,694,442
Current liabilities:    
Long-term debt, current maturities 7,271 7,230
Current portion of operating lease liabilities 16,075 17,186
Trade accounts payable 94,677 98,462
Accrued rebates 17,828 18,185
Accrued compensation 25,414 36,408
Accrued income taxes 36,910 9,293
Contract liabilities 1,532 7,447
Other current liabilities 125,146 156,269
Total current liabilities 324,853 350,480
Long-term debt 529,756 703,602
Operating lease liabilities 33,253 36,099
Deferred income taxes 67,135 55,967
Other non-current liabilities 54,653 67,352
Total liabilities 1,009,650 1,213,500
Shareholders' equity-Matthews:    
Common stock 36,334 36,334
Additional paid-in capital 139,979 154,617
Retained earnings 600,502 565,278
Accumulated other comprehensive loss (50,204) (78,010)
Treasury stock, at cost (183,395) (197,277)
Total shareholders' equity 543,216 480,942
Total liabilities and shareholders' equity $ 1,552,866 $ 1,694,442