Matson Inc. (MATX)
NYSE: MATX
· Real-Time Price · USD
105.00
0.35 (0.33%)
At close: Aug 15, 2025, 3:59 PM
104.98
-0.02%
After-hours: Aug 15, 2025, 04:04 PM EDT
Matson Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 3.46B | 3.48B | 3.42B | 3.32B | 3.19B | 3.11B | 3.09B | 3.11B | 3.39B | 3.88B | 4.34B | 4.81B | 4.77B | 4.38B | 3.93B | 3.36B | 2.93B | 2.58B |
Cost of Revenue | 2.59B | 2.58B | 2.57B | 2.56B | 2.53B | 2.49B | 2.47B | 2.47B | 2.58B | 2.71B | 2.81B | 2.92B | 2.83B | 2.72B | 2.56B | 2.34B | 2.19B | 2B |
Gross Profit | 876.5M | 896.9M | 855.9M | 762.6M | 658.3M | 626.5M | 623.9M | 640M | 813M | 1.18B | 1.53B | 1.89B | 1.94B | 1.66B | 1.37B | 1.01B | 742M | 580.5M |
Operating Income | 584.9M | 595.3M | 549.7M | 477.5M | 367.5M | 340.8M | 343M | 360.3M | 563.3M | 959.7M | 1.35B | 1.74B | 1.78B | 1.5B | 1.19B | 829.7M | 550.2M | 387.5M |
Interest Income | 38.1M | 48.9M | 48.3M | 47.8M | 46.7M | 36.6M | 36M | 33.1M | 25.1M | 16.4M | 8.2M | 1.3M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 624.9M | 646.3M | 599.4M | 525.5M | 412.9M | 374.1M | 373M | 386.7M | 580.6M | 966.7M | 1.35B | 1.73B | 1.77B | 1.49B | 1.17B | 813.2M | 533.7M | 368.3M |
Net Income | 494.1M | 512.6M | 476.4M | 410.8M | 331.6M | 299.2M | 297.1M | 312.7M | 458.8M | 758.7M | 1.06B | 1.38B | 1.4B | 1.18B | 927.4M | 618.5M | 406.2M | 276.5M |
Selling & General & Admin | 302.9M | 305.6M | 303.6M | 296.1M | 296.4M | 289.9M | 283.3M | 279M | 270.9M | 264.6M | 261M | 256.8M | 249.7M | 243.6M | 236.5M | 231.1M | 232.4M | 224.5M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 2.2M | 9.5M | 9.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 305.1M | 315.1M | 313.1M | 296.1M | 296.4M | 289.9M | 283.3M | 279M | 270.9M | 264.6M | 261M | 256.8M | 249.7M | 243.6M | 236.5M | 231.1M | 232.4M | 224.5M |
Interest Expense | 6.6M | 7M | 7.5M | 8.5M | 9.1M | 9.9M | 12.2M | 13.5M | 16.1M | 17.7M | 18M | 19M | 19.1M | 20.1M | 22.6M | 22.8M | 23.4M | 26.1M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.88B | 2.89B | 2.87B | 2.84B | 2.82B | 2.77B | 2.75B | 2.74B | 2.85B | 2.97B | 3.07B | 3.15B | 3.06B | 2.94B | 2.77B | 2.56B | 2.41B | 2.21B |
Income Tax Expense | 130.8M | 133.7M | 123M | 114.7M | 81.3M | 74.9M | 75.9M | 74M | 121.8M | 208M | 288.4M | 346.4M | 369.7M | 307.4M | 243.9M | 194.7M | 127.5M | 91.8M |
Shares Outstanding (Basic) | 32.1M | 32.8M | 33.1M | 33.3M | 33.9M | 34.4M | 34.7M | 35.1M | 35.5M | 36.1M | 36.9M | 38.3M | 39.9M | 40.9M | 41.5M | 42.9M | 43.5M | 43.4M |
Shares Outstanding (Diluted) | 32.4M | 33.2M | 33.7M | 33.8M | 34.2M | 34.6M | 35.1M | 35.3M | 35.7M | 36.3M | 37.2M | 38.6M | 40.1M | 41.2M | 42M | 43.4M | 43.8M | 43.8M |
EPS (Basic) | 15.00 | 15.39 | 14.24 | 12.17 | 9.61 | 8.55 | 8.44 | 8.75 | 12.28 | 19.54 | 26.89 | 34.29 | 33.94 | 28.14 | 21.86 | 14.34 | 9.39 | 6.41 |
EPS (Diluted) | 14.79 | 15.18 | 14.04 | 12.02 | 9.53 | 8.48 | 8.38 | 8.70 | 12.19 | 19.42 | 26.71 | 34.00 | 33.64 | 27.86 | 21.62 | 14.19 | 9.29 | 6.34 |
EBITDA | 892.2M | 859.5M | 809.1M | 766.6M | 657M | 678.5M | 690.2M | 709.5M | 904.4M | 1.29B | 1.66B | 2B | 2.02B | 1.74B | 1.42B | 1.08B | 785.3M | 604.7M |
EBIT | 631.5M | 653.3M | 606.9M | 534M | 422M | 384M | 385.2M | 400.2M | 596.7M | 984.4M | 1.37B | 1.75B | 1.79B | 1.51B | 1.19B | 836M | 557.1M | 394.4M |
Depreciation & Amortization | 260.7M | 267M | 270.2M | 300.6M | 303M | 301.7M | 305M | 309.3M | 313.4M | 315.6M | 312.5M | 272.3M | 256.6M | 240.5M | 227M | 252.2M | 241.5M | 229.3M |