Quarterly report [Sections 13 or 15(d)]

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited)

v3.25.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Net (loss) income attributable to Matthews shareholders $ (8,916) $ 9,027 $ (12,388) $ 6,724
Net loss attributable to noncontrolling interests 0 0 0 0
Net (loss) income (8,916) 9,027 (12,388) 6,724
Unrecognized gain (loss) on cash flow hedges:        
Net change in other comprehensive income (loss), net of tax, attributable to Matthews shareholders 6,317 (4,824) (6,432) 1,900
Net change in other comprehensive income (loss), net of tax, attributable to noncontrolling interest 0 0 0 22
Net current-period OCI 6,317 (4,824) (6,432) 1,922
Comprehensive income (loss) income attributable to Matthews shareholders (2,599) 4,203 (18,820) 8,624
Comprehensive income (loss) income attributable to noncontrolling interest 0 0 0 22
Comprehensive (loss) income (2,599) 4,203 (18,820) 8,646
Foreign Currency Translation Adjustment        
Unrecognized gain (loss) on cash flow hedges:        
Net current-period OCI 8,352 (6,026) (6,259) 5,681
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 8,352 (6,026) (6,259) 5,659
Net current-period OCI 8,352 (6,026) (6,259) 5,659
Net change from periodic revaluation 8,580 (5,779) (12,607) 6,102
Net amount reclassified to earnings (228) (247) 6,348 (443)
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 (69) (282) (422) (362)
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 (69) (282) (422) (362)
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 (1,778) 1,983 787 (2,406)
Net amount reclassified to earnings (188) (499) (538) (991)
Net Investment Gain, Matthews        
Unrecognized gain (loss) on cash flow hedges:        
Net change from periodic revaluation (1,778) 1,983 787 (2,406)
Net amount reclassified to earnings (188) (499) (538) (991)
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 (1,966) 1,484 249 (3,397)
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 (1,966) 1,484 249 (3,397)
Net current-period OCI (1,966) 1,484 249 (3,397)
Net change from periodic revaluation (1,778) 1,983 787 (2,406)
Net amount reclassified to earnings (188) (499) (538) (991)
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