v3.26.1
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Sep. 30, 2025
Current assets:    
Cash and cash equivalents $ 37,602 $ 32,433
Accounts receivable, net 105,755 132,940
Inventories, net 203,430 202,827
Contract assets 101,134 107,147
Other current assets 36,554 44,821
Total current assets 484,475 520,168
Noncurrent Assets    
Investments 246,500 288,637
Property, plant and equipment, net 176,221 224,575
Operating lease right-of-use assets 58,958 51,610
Deferred income taxes 6,624 6,435
Goodwill 438,824 487,561
Other intangible assets, net 89,476 105,958
Other non-current assets 4,438 9,498
Total assets 1,505,516 1,694,442
Current liabilities:    
Long-term debt, current maturities 7,812 7,230
Current portion of operating lease liabilities 15,095 17,186
Trade accounts payable 91,692 98,462
Accrued rebates 15,823 18,185
Accrued compensation 33,050 36,408
Accrued income taxes 4,326 9,293
Contract liabilities 3,079 7,447
Other current liabilities 105,014 156,269
Total current liabilities 275,891 350,480
Long-term debt 559,451 703,602
Operating lease liabilities 45,795 36,099
Deferred income taxes 86,023 55,967
Other non-current liabilities 52,388 67,352
Total liabilities 1,019,548 1,213,500
Shareholders' equity-Matthews:    
Common stock 36,334 36,334
Additional paid-in capital 146,998 154,617
Retained earnings 537,841 565,278
Accumulated other comprehensive loss (55,082) (78,010)
Treasury stock, at cost (180,123) (197,277)
Total shareholders' equity 485,968 480,942
Total liabilities and shareholders' equity $ 1,505,516 $ 1,694,442