Opening its latest reports…Reading every line of the four statements…Putting it into plain words…
Opening its latest reports…Reading every line of the four statements…Putting it into plain words…
MATWMatthews International Corp
Every company that sells shares in the US files four statements with the SEC. Together they show whether Matthews International made money, what it owns and owes, where its cash went, and what changed for its shareholders. Below is every line exactly as Matthews International filed it, with what each one means in plain English.
As filed with the SEC on Nov 21, 2025 · the full report · SEC's figures viewer
Income statement · also called the statement of operations, statement of earnings or profit and loss
Read it from the top down. It starts with everything customers paid (sales), takes away the cost of making what was sold, then the costs of running the company, then interest and tax. What is left at the bottom is profit (net income), the part that belongs to shareholders. It covers a stretch of time: a year, or a quarter.
Out of every $100 of sales
| Line (tap for what it means) | 12 months to Sep 30, 2025 | 12 months to Sep 30, 2024 | 12 months to Sep 30, 2023 |
|---|---|---|---|
| Gross Profit | |||
| $1.5B▼ 17% | $1.8B | $1.9B | |
| −$990.1M▲ 22% | −$1.3B | −$1.3B | |
| $507.6M▼ 4.2% | $529.7M | $577.7M | |
| Operating Profit | |||
| −$117.9M▲ 17% | −$141.9M | −$140.1M | |
| −$349.3M▼ 0.8% | −$346.4M | −$307.4M | |
| −$20.1M▲ 46% | −$37.0M | −$42.1M | |
| $0▲ 100% | −$16.7M | $0 | |
| $75.5M | −$12.3M | $88.1M | |
| Nonoperating Income (Expense) | |||
| −$62.9M▼ 24% | −$50.5M | −$44.6M | |
| $3.7M | −$6.8M | −$2.6M | |
| $16.2M | −$69.7M | $40.9M | |
| −$40.7M | $10.0M | −$1.8M | |
| −$24.5M▲ 59% | −$59.7M | $39.1M | |
| $0 | $0 | $155.0K | |
| −$24.5M▲ 59% | −$59.7M | $39.3M | |
| (Loss) earnings per share attributable to Matthews shareholders | |||
| −$0.79▲ 59% | −$1.93 | $1.28 | |
| −$0.79▲ 59% | −$1.93 | $1.26 | |
| SGK Brand Solutions | |||
|---|---|---|---|
| Gains or losses (Gain on sale of SGK business) | $55.1M | $0 | $0 |
Every line as the company filed it (USD ($), $ in Thousands), shown in full dollars. See this statement on SEC.
Some value changes don't count as profit yet: currency moves on businesses abroad, rises or falls in investments it hasn't sold, and some hedges and pension changes. They are added to profit here to give comprehensive income, and they build up in shareholders' equity.
| Line (tap for what it means) | 12 months to Sep 30, 2025 | 12 months to Sep 30, 2024 | 12 months to Sep 30, 2023 |
|---|---|---|---|
| −$24.5M | −$59.7M | $39.3M | |
| $0 | $0 | −$155.0K | |
| −$24.5M | −$59.7M | $39.1M | |
| Unrecognized loss on cash flow hedges | |||
| $90.7M | $5.7M | $15.8M | |
| $0 | $23.0K | $11.0K | |
| $90.7M | $5.7M | $15.8M | |
| $66.3M | −$54.0M | $55.1M | |
| $0 | $23.0K | −$144.0K | |
| $66.3M | −$54.0M | $54.9M | |
| Foreign Currency Translation Adjustment | |||
|---|---|---|---|
| Other gains and losses not in profit (other comprehensive income) (Net current-period OCI) | $89.6M | $15.6M | $13.1M |
| Foreign Currency Translation Adjustment, Matthews | |||
| Other gains and losses not in profit (other comprehensive income) (Net change from periodic revaluation) | −$9.1M | $16.2M | $14.0M |
| Other gains and losses not in profit (other comprehensive income) (Net amount reclassified to earnings) | $98.7M | −$609.0K | −$865.0K |
| Other gains and losses not in profit (other comprehensive income) (Net change in other comprehensive income (loss), net of tax, attributable to Matthews shareholders) | $89.6M | $15.6M | $13.1M |
| Other gains and losses not in profit (other comprehensive income) (Net current-period OCI) | $89.6M | $15.6M | $13.1M |
| Foreign Currency Translation Adjustment, Noncontrolling Interest | |||
| Other gains and losses not in profit (other comprehensive income) (Net change from periodic revaluation) | $0 | $23.0K | $11.0K |
| Other gains and losses not in profit (other comprehensive income) (Net change in other comprehensive income (loss), net of tax, attributable to noncontrolling interest) | $0 | $23.0K | $11.0K |
| Other gains and losses not in profit (other comprehensive income) (Net current-period OCI) | $0 | $23.0K | $11.0K |
| Pension Plans and Other Postretirement Benefits | |||
| Other gains and losses not in profit (other comprehensive income) (Net current-period OCI) | $2.6M | −$1.8M | $1.6M |
| Pension Plans and Other Postretirement Benefits, Matthews | |||
| Other gains and losses not in profit (other comprehensive income) (Net change in other comprehensive income (loss), net of tax, attributable to Matthews shareholders) | $2.6M | −$1.8M | $1.6M |
| Pension Plans and Other Postretirement Benefits, Noncontrolling Interest | |||
| Other gains and losses not in profit (other comprehensive income) (Net change in other comprehensive income (loss), net of tax, attributable to noncontrolling interest) | $0 | $0 | $0 |
| Net Investment Gain (Loss), Including Noncontrolling Interest | |||
| Other gains and losses not in profit (other comprehensive income) (Net change from periodic revaluation) | −$505.0K | −$6.1M | $3.1M |
| Other gains and losses not in profit (other comprehensive income) (Net amount reclassified to earnings) | −$974.0K | −$2.0M | −$2.0M |
| Net Investment Gain (Loss), Matthews | |||
| Other gains and losses not in profit (other comprehensive income) (Net change from periodic revaluation) | −$505.0K | −$6.1M | $3.1M |
| Other gains and losses not in profit (other comprehensive income) (Net amount reclassified to earnings) | −$974.0K | −$2.0M | −$2.0M |
| Net Investment Gain (Loss), Noncontrolling Interest | |||
| Other gains and losses not in profit (other comprehensive income) (Net change from periodic revaluation) | $0 | $0 | $0 |
| Other gains and losses not in profit (other comprehensive income) (Net amount reclassified to earnings) | $0 | $0 | $0 |
| Gain (Loss), Net, Derivatives | |||
| Other gains and losses not in profit (other comprehensive income) (Net current-period OCI) | −$1.5M | −$8.1M | $1.1M |
| Fair value of cash flow hedges | |||
| Other gains and losses not in profit (other comprehensive income) (Net change from periodic revaluation) | −$505.0K | −$6.1M | $3.1M |
| Other gains and losses not in profit (other comprehensive income) (Net amount reclassified to earnings) | −$974.0K | −$2.0M | −$2.0M |
| Other gains and losses not in profit (other comprehensive income) (Net change in other comprehensive income (loss), net of tax, attributable to Matthews shareholders) | −$1.5M | −$8.1M | $1.1M |
| Other gains and losses not in profit (other comprehensive income) (Net current-period OCI) | −$1.5M | −$8.1M | $1.1M |
| Gain (Loss), Net, Derivatives, Noncontrolling Interest | |||
| Other gains and losses not in profit (other comprehensive income) (Net change from periodic revaluation) | $0 | $0 | $0 |
| Other gains and losses not in profit (other comprehensive income) (Net change in other comprehensive income (loss), net of tax, attributable to noncontrolling interest) | $0 | $0 | $0 |
| Other gains and losses not in profit (other comprehensive income) (Net current-period OCI) | $0 | $0 | $0 |