Annual report [Section 13 and 15(d), not S-K Item 405]

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)

v3.25.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
Net Income (Loss) $ (24,471) $ (59,660) $ 39,291
Net income (loss) attributable to noncontrolling interest 0 0 (155)
Net income (loss) (24,471) (59,660) 39,136
Unrecognized loss on cash flow hedges:      
Net change in other comprehensive income (loss), net of tax, attributable to Matthews shareholders 90,732 5,662 15,787
Net change in other comprehensive income (loss), net of tax, attributable to noncontrolling interest 0 23 11
Net current-period OCI 90,732 5,685 15,798
Comprehensive income (loss) attributable to Matthews shareholders 66,261 (53,998) 55,078
Comprehensive income (loss) attributable to noncontrolling interest 0 23 (144)
Total comprehensive income 66,261 (53,975) 54,934
Foreign Currency Translation Adjustment      
Unrecognized loss on cash flow hedges:      
Net current-period OCI 89,626 15,596 13,125
Foreign Currency Translation Adjustment, Matthews      
Unrecognized loss on cash flow hedges:      
Net change from periodic revaluation (9,095) 16,182 13,979
Net amount reclassified to earnings 98,721 (609) (865)
Net change in other comprehensive income (loss), net of tax, attributable to Matthews shareholders 89,626 15,573 13,114
Net current-period OCI 89,626 15,573 13,114
Foreign Currency Translation Adjustment, Noncontrolling Interest      
Unrecognized loss on cash flow hedges:      
Net change from periodic revaluation 0 23 11
Net change in other comprehensive income (loss), net of tax, attributable to noncontrolling interest 0 23 11
Net current-period OCI 0 23 11
Pension Plans and Other Postretirement Benefits      
Unrecognized loss on cash flow hedges:      
Net current-period OCI 2,585 (1,805) 1,578
Pension Plans and Other Postretirement Benefits, Matthews      
Unrecognized loss on cash flow hedges:      
Net change in other comprehensive income (loss), net of tax, attributable to Matthews shareholders 2,585 (1,805) 1,578
Pension Plans and Other Postretirement Benefits, Noncontrolling Interest      
Unrecognized loss on cash flow hedges:      
Net change in other comprehensive income (loss), net of tax, attributable to noncontrolling interest 0 0 0
Net Investment Gain (Loss), Including Noncontrolling Interest      
Unrecognized loss on cash flow hedges:      
Net change from periodic revaluation (505) (6,104) 3,056
Net amount reclassified to earnings (974) (2,002) (1,961)
Net Investment Gain (Loss), Matthews      
Unrecognized loss on cash flow hedges:      
Net change from periodic revaluation (505) (6,104) 3,056
Net amount reclassified to earnings (974) (2,002) (1,961)
Net Investment Gain (Loss), Noncontrolling Interest      
Unrecognized loss on cash flow hedges:      
Net change from periodic revaluation 0 0 0
Net amount reclassified to earnings 0 0 0
Gain (Loss), Net, Derivatives      
Unrecognized loss on cash flow hedges:      
Net current-period OCI (1,479) (8,106) 1,095
Fair value of cash flow hedges      
Unrecognized loss on cash flow hedges:      
Net change from periodic revaluation (505) (6,104) 3,056
Net amount reclassified to earnings (974) (2,002) (1,961)
Net change in other comprehensive income (loss), net of tax, attributable to Matthews shareholders (1,479) (8,106) 1,095
Net current-period OCI (1,479) (8,106) 1,095
Gain (Loss), Net, Derivatives, Noncontrolling Interest      
Unrecognized loss on cash flow hedges:      
Net change from periodic revaluation 0 0 0
Net change in other comprehensive income (loss), net of tax, attributable to noncontrolling interest 0 0 0
Net current-period OCI $ 0 $ 0 $ 0