Matson, Inc. (MATX)
NYSE: MATX · Real-Time Price · USD
181.30
+0.65 (0.36%)
May 29, 2026, 4:00 PM EDT - Market closed
Matson Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,320 | 3,345 | 3,422 | 3,095 | 4,343 | 3,925 | |
Revenue Growth (YoY) | -4.64% | -2.26% | 10.57% | -28.74% | 10.64% | 64.70% |
Cost of Revenue | 2,576 | 2,583 | 2,566 | 2,471 | 2,812 | 2,558 |
Gross Profit | 744.4 | 761.4 | 855.9 | 623.9 | 1,532 | 1,368 |
Selling, General & Admin | 296.2 | 294.1 | 303.6 | 283.3 | 261 | 236.5 |
Other Operating Expenses | -30.9 | -32.5 | 1 | -2.2 | -83.1 | -56.3 |
Total Operating Expenses | 265.3 | 261.6 | 304.6 | 281.1 | 177.9 | 180.2 |
Operating Income | 479.1 | 499.8 | 551.3 | 342.8 | 1,354 | 1,188 |
Interest Income | 28.4 | 31.7 | 48.3 | 36 | 8.2 | - |
Interest Expense | -6.7 | -6.8 | -7.5 | -12.2 | -18 | -22.6 |
Other Non-Operating Income (Expense) | 8.7 | 9.1 | 7.3 | 6.4 | 8.5 | 6.4 |
Total Non-Operating Income (Expense) | 30.4 | 34 | 48.1 | 30.2 | -1.3 | -16.2 |
Pretax Income | 509.5 | 533.8 | 599.4 | 373 | 1,352 | 1,171 |
Provision for Income Taxes | 80.4 | 89 | 123 | 75.9 | 288.4 | 243.9 |
Net Income | 429.1 | 444.8 | 476.4 | 297.1 | 1,064 | 927.4 |
Net Income to Common | 429.1 | 444.8 | 476.4 | 297.1 | 1,064 | 927.4 |
Net Income Growth | -16.29% | -6.63% | 60.35% | -72.07% | 14.72% | 380.27% |
Shares Outstanding (Basic) | 31 | 32 | 34 | 35 | 39 | 43 |
Shares Outstanding (Diluted) | 31 | 32 | 34 | 36 | 39 | 43 |
Shares Change (YoY) | -6.67% | -5.85% | -4.20% | -9.16% | -9.03% | -0.69% |
EPS (Basic) | 13.74 | 13.99 | 14.14 | 8.42 | 27.28 | 21.67 |
EPS (Diluted) | 13.61 | 13.81 | 13.93 | 8.32 | 27.07 | 21.47 |
EPS Growth | -10.34% | -0.86% | 67.43% | -69.27% | 26.08% | 383.56% |
Shares Outstanding | 30.26 | 30.4 | 33 | 34.4 | 36.3 | 41 |
Free Cash Flow | 199.6 | 153.7 | 457.7 | 262.1 | 1,063 | 658.8 |
Free Cash Flow Growth | 29.86% | -66.42% | 74.63% | -75.33% | 61.29% | 177.39% |
Free Cash Flow Per Share | 6.34 | 4.77 | 13.38 | 7.34 | 27.04 | 15.25 |
Dividends Per Share | 1.420 | 1.400 | 1.320 | 1.260 | 1.220 | 1.060 |
Dividend Growth | 1.43% | 6.06% | 4.76% | 3.28% | 15.09% | 17.78% |
Gross Margin | 22.42% | 22.77% | 25.01% | 20.16% | 35.26% | 34.84% |
Operating Margin | 14.43% | 14.94% | 16.11% | 11.08% | 31.17% | 30.25% |
Profit Margin | 12.92% | 13.30% | 13.92% | 9.60% | 24.50% | 23.63% |
FCF Margin | 6.01% | 4.60% | 13.38% | 8.47% | 24.47% | 16.78% |
EBITDA | 647.6 | 666.7 | 704.4 | 485 | 1,493 | 1,323 |
EBITDA Margin | 19.50% | 19.93% | 20.59% | 15.67% | 34.37% | 33.71% |
EBIT | 479.1 | 499.8 | 551.3 | 342.8 | 1,354 | 1,188 |
EBIT Margin | 14.43% | 14.94% | 16.11% | 11.08% | 31.17% | 30.25% |
Effective Tax Rate | 15.78% | 16.67% | 20.52% | 20.35% | 21.33% | 20.82% |