MATTHEWS INTERNATIONAL CORP (MATW) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | (m) | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 17.82M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 69.77M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $17.82M | $69.77M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $21.61M | $158.18M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $22.49M | $167.30M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $16.73M | (m) | $23.07M | $75.45M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $24.01M | $37.03M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $20.50M | $-31.46M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $18.81M | $-16.08M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $15.96M | $1.80B | $18.48M | $-12.32M | (m) | 0.89% | 1.03% | (m) | (m) |
| 2024-06-30 | (m) | (m) | $17.98M | $63.77M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $17.67M | $78.59M | $46.51M | (m) | (m) | 1.69× | Reported |
| 2023-12-31 | (m) | (m) | $17.63M | $80.32M | $46.01M | (m) | (m) | 1.75× | Reported |
| 2023-09-30 | $15.56M | $1.88B | $17.31M | $88.12M | $44.65M | 0.83% | 0.92% | 1.97× | Reported |
| 2023-06-30 | (m) | (m) | $16.94M | $-11.24M | $41.48M | (m) | (m) | -0.27× | Reported |
| 2023-03-31 | (m) | (m) | $17.11M | $-21.80M | $37.22M | (m) | (m) | -0.59× | Reported |
| 2022-12-31 | (m) | (m) | $18.06M | $-37.49M | $31.43M | (m) | (m) | -1.19× | Reported |
| 2022-09-30 | $15.54M | $1.76B | $17.43M | $-43.94M | $27.73M | 0.88% | 0.99% | -1.58× | Reported |
| 2022-06-30 | (m) | (m) | $16.75M | $36.52M | $26.40M | (m) | (m) | 1.38× | Reported |
| 2022-03-31 | (m) | (m) | $17.27M | $34.83M | $26.49M | (m) | (m) | 1.31× | Reported |
| 2021-12-31 | (m) | (m) | $16.04M | $42.44M | $27.46M | (m) | (m) | 1.55× | Reported |
| 2021-09-30 | $13.21M | $1.67B | $15.58M | $42.03M | $28.68M | 0.79% | 0.93% | 1.47× | Reported |
| 2021-06-30 | (m) | (m) | $13.98M | $55.22M | $29.66M | (m) | (m) | 1.86× | Reported |
| 2021-03-31 | (m) | (m) | $10.80M | $51.19M | $30.99M | (m) | (m) | 1.65× | Reported |
| 2020-12-31 | (m) | (m) | $9.31M | $-48.88M | $33.37M | (m) | (m) | -1.46× | Reported |
| 2020-09-30 | $22.29M | $1.50B | $8.10M | $-64.19M | $34.88M | 1.49% | 0.54% | -1.84× | Reported |
| 2020-06-30 | (m) | (m) | $8.64M | $-144.61M | $36.83M | (m) | (m) | -3.93× | Reported |
| 2020-03-31 | (m) | (m) | $7.25M | $-120.17M | $39.26M | (m) | (m) | -3.06× | Reported |
| 2019-12-31 | (m) | (m) | $6.11M | $-10.81M | $39.90M | (m) | (m) | -0.27× | Reported |
| 2019-09-30 | $26.18M | $1.54B | $7.73M | $10.30M | $40.96M | 1.70% | 0.50% | 0.25× | Reported |
| 2019-06-30 | (m) | (m) | $9.10M | $113.07M | $41.71M | (m) | (m) | 2.71× | Reported |
| 2019-03-31 | (m) | (m) | $10.34M | $122.70M | $40.92M | (m) | (m) | 3.00× | Reported |
| 2018-12-31 | (m) | (m) | $11.63M | $129.65M | $39.93M | (m) | (m) | 3.25× | Reported |
| 2018-09-30 | $24.98M | $1.60B | $13.46M | $132.83M | $37.43M | 1.56% | 0.84% | 3.55× | Reported |
| 2018-06-30 | (m) | $1.59B | $13.24M | $115.54M | $33.40M | (m) | 0.83% | 3.46× | Reported |
| 2018-03-31 | (m) | $1.57B | $13.68M | $114.43M | $30.67M | (m) | 0.87% | 3.73× | Reported |
| 2017-12-31 | (m) | $1.54B | $13.94M | $111.46M | $28.02M | (m) | 0.91% | 3.98× | Reported |
| 2017-09-30 | $16.36M | $1.52B | $14.56M | $112.60M | $26.37M | 1.08% | 0.96% | 4.27× | Reported |
| 2017-06-30 | (m) | $1.50B | $14.53M | $122.35M | $25.95M | (m) | 0.97% | 4.72× | Reported |
| 2017-03-31 | (m) | $1.49B | $14.36M | $126.23M | $25.22M | (m) | 0.96% | 5.01× | Reported |
| 2016-12-31 | (m) | $1.48B | $14.18M | $125.84M | $24.65M | (m) | 0.96% | 5.10× | Reported |
| 2016-09-30 | $14.79M | $1.48B | $10.61M | $118.81M | $24.34M | 1.00% | 0.72% | 4.88× | Reported |
| 2016-06-30 | (m) | $1.47B | $10.20M | $111.90M | $23.64M | (m) | 0.69% | 4.73× | Reported |
| 2016-03-31 | (m) | $1.45B | $9.80M | $98.64M | $22.23M | (m) | 0.67% | 4.44× | Reported |
| 2015-12-31 | (m) | $1.44B | $9.10M | $91.48M | $21.12M | (m) | 0.63% | 4.33× | Reported |
| 2015-09-30 | $13.03M | $1.43B | $9.10M | $105.02M | $20.61M | 0.91% | 0.64% | 5.10× | Reported |
| 2015-06-30 | (m) | $1.41B | $8.74M | $86.73M | $19.50M | (m) | 0.62% | 4.45× | Reported |
| 2015-03-31 | (m) | $1.32B | $8.14M | $92.53M | $17.44M | (m) | 0.62% | 5.31× | Reported |
| 2014-12-31 | (m) | $1.22B | $7.76M | $93.80M | $15.06M | (m) | 0.64% | 6.23× | Reported |
| 2014-09-30 | $7.81M | $1.11B | $6.81M | $82.89M | $12.63M | 0.71% | 0.62% | 6.56× | Reported |
| 2014-06-30 | (m) | $1.01B | $6.32M | $91.54M | $11.38M | (m) | 0.63% | 8.04× | Reported |
| 2014-03-31 | (m) | $980.14M | $6.04M | $90.11M | $12.08M | (m) | 0.62% | 7.46× | Reported |
| 2013-12-31 | (m) | $989.69M | $5.76M | $94.29M | $12.58M | (m) | 0.58% | 7.50× | Reported |
| 2013-09-30 | $2.58M | $985.36M | $5.56M | $95.79M | $12.93M | 0.26% | 0.56% | 7.41× | Reported |
| 2013-06-30 | (m) | $962.73M | $5.53M | $94.18M | $13.10M | (m) | 0.57% | 7.19× | Reported |
| 2013-03-31 | (m) | $939.56M | $5.50M | $90.93M | $12.49M | (m) | 0.59% | 7.28× | Reported |
| 2012-12-31 | (m) | $908.71M | $5.44M | $91.15M | $12.17M | (m) | 0.60% | 7.49× | Reported |
| 2012-09-30 | $2.22M | $900.32M | $5.47M | $93.58M | $11.48M | 0.25% | 0.61% | 8.15× | Reported |
| 2012-06-30 | (m) | $910.05M | $5.77M | $104.71M | $10.40M | (m) | 0.63% | 10.07× | Reported |
| 2012-03-31 | (m) | $914.08M | $6.09M | $112.28M | $9.69M | (m) | 0.67% | 11.59× | Reported |
| 2011-12-31 | (m) | $908.69M | $6.63M | $115.47M | $9.05M | (m) | 0.73% | 12.77× | Reported |
| 2011-09-30 | $1.71M | $898.82M | $6.97M | $118.52M | $8.24M | 0.19% | 0.78% | 14.38× | Reported |
| 2011-06-30 | (m) | $873.67M | $6.94M | $118.31M | $7.80M | (m) | 0.79% | 15.16× | Reported |
| 2011-03-31 | (m) | $855.49M | $6.88M | $117.74M | $7.51M | (m) | 0.80% | 15.68× | Reported |
| 2010-12-31 | (m) | $836.20M | $6.71M | $116.37M | $7.23M | (m) | 0.80% | 16.09× | Reported |
| 2010-09-30 | (m) | $821.83M | $6.57M | $116.58M | $7.42M | (m) | 0.80% | 15.71× | Reported |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | $780.91M | $5.82M | $101.01M | $12.05M | (m) | 0.75% | 8.38× | Reported |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-09-30 | (m) | $818.62M | $4.90M | $132.95M | $10.40M | (m) | 0.60% | 12.78× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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