Matson Inc.

NYSE: MATX · Real-Time Price · USD
105.00
0.35 (0.33%)
At close: Aug 15, 2025, 3:59 PM
104.95
-0.05%
After-hours: Aug 15, 2025, 06:52 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