v3.25.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Net income attributable to Matthews shareholders $ 15,387 $ 1,777 $ 2,999 $ 8,501
Net loss attributable to noncontrolling interests 0 0 0 0
Net income 15,387 1,777 2,999 8,501
Unrecognized gain (loss) on cash flow hedges:        
Net change in other comprehensive income (loss), net of tax, attributable to Matthews shareholders 97,446 (1,605) 91,014 295
Net change in other comprehensive income (loss), net of tax, attributable to noncontrolling interest 0 0 0 22
Net current-period OCI 97,446 (1,605) 91,014 317
Comprehensive income (loss) income attributable to Matthews shareholders 112,833 172 94,013 8,796
Comprehensive income (loss) income attributable to noncontrolling interest 0 0 0 22
Comprehensive income 112,833 172 94,013 8,818
Foreign Currency Translation Adjustment        
Unrecognized gain (loss) on cash flow hedges:        
Net current-period OCI 98,801 (970) 92,542 4,711
Foreign Currency Translation Adjustment, Matthews        
Unrecognized gain (loss) on cash flow hedges:        
Net change in other comprehensive income (loss), net of tax, attributable to Matthews shareholders 98,801 (970) 92,542 4,689
Net current-period OCI 98,801 (970) 92,542 4,689
Net change from periodic revaluation 6,264 (738) (6,343) 5,364
Net amount reclassified to earnings 92,537 (232) 98,885 (675)
Foreign Currency Translation Adjustment, Noncontrolling Interest        
Unrecognized gain (loss) on cash flow hedges:        
Net change in other comprehensive income (loss), net of tax, attributable to noncontrolling interest 0 0 0 22
Net current-period OCI 0 0 0 22
Net change from periodic revaluation 0 0 0 22
Pension Plans and Other Postretirement Benefits        
Unrecognized gain (loss) on cash flow hedges:        
Net current-period OCI 44 (234) (378) (596)
Pension Plans and Other Postretirement Benefits, Matthews        
Unrecognized gain (loss) on cash flow hedges:        
Net change in other comprehensive income (loss), net of tax, attributable to Matthews shareholders 44 (234) (378) (596)
Pension Plans and Other Postretirement Benefits, Noncontrolling Interest        
Unrecognized gain (loss) on cash flow hedges:        
Net change in other comprehensive income (loss), net of tax, attributable to noncontrolling interest 0 0 0 0
Net Investment Gain, Including Noncontrolling Interest        
Unrecognized gain (loss) on cash flow hedges:        
Net change from periodic revaluation (1,195) 105 (408) (2,301)
Net amount reclassified to earnings (204) (506) (742) (1,497)
Net Investment Gain, Matthews        
Unrecognized gain (loss) on cash flow hedges:        
Net change from periodic revaluation (1,195) 105 (408) (2,301)
Net amount reclassified to earnings (204) (506) (742) (1,497)
Net Investment Gain, Noncontrolling Interest        
Unrecognized gain (loss) on cash flow hedges:        
Net change from periodic revaluation 0 0 0 0
Net amount reclassified to earnings 0 0 0 0
Gain, Net, Derivatives        
Unrecognized gain (loss) on cash flow hedges:        
Net current-period OCI (1,399) (401) (1,150) (3,798)
Accumulated Gain, Net, Derivatives, Matthews        
Unrecognized gain (loss) on cash flow hedges:        
Net change in other comprehensive income (loss), net of tax, attributable to Matthews shareholders (1,399) (401) (1,150) (3,798)
Net current-period OCI (1,399) (401) (1,150) (3,798)
Net change from periodic revaluation (1,195) 105 (408) (2,301)
Net amount reclassified to earnings (204) (506) (742) (1,497)
Accumulated Gain, Net, Derivatives, Noncontrolling Interest        
Unrecognized gain (loss) on cash flow hedges:        
Net change in other comprehensive income (loss), net of tax, attributable to noncontrolling interest 0 0 0 0
Net current-period OCI 0 0 0 0
Net change from periodic revaluation $ 0 $ 0 $ 0 $ 0