Matson Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	3,345	3,422	3,095	4,343	3,925
Revenue Growth (YoY)	-2.26%	10.57%	-28.74%	10.64%	64.70%
Cost of Revenue	2,583	2,566	2,471	2,812	2,558
Gross Profit	761.4	855.9	623.9	1,532	1,368
Selling, General & Admin	294.1	303.6	283.3	261	236.5
Other Operating Expenses	-32.5	1	-2.2	-83.1	-56.3
Total Operating Expenses	261.6	304.6	281.1	177.9	180.2
Operating Income	499.8	551.3	342.8	1,354	1,188
Interest Income	31.7	48.3	36	8.2	-
Interest Expense	-6.8	-7.5	-12.2	-18	-22.6
Other Non-Operating Income (Expense)	9.1	7.3	6.4	8.5	6.4
Total Non-Operating Income (Expense)	34	48.1	30.2	-1.3	-16.2
Pretax Income	533.8	599.4	373	1,352	1,171
Provision for Income Taxes	89	123	75.9	288.4	243.9
Net Income	444.8	476.4	297.1	1,064	927.4
Net Income to Common	444.8	476.4	297.1	1,064	927.4
Net Income Growth	-6.63%	60.35%	-72.07%	14.72%	380.27%
Shares Outstanding (Basic)	32	34	35	39	43
Shares Outstanding (Diluted)	32	34	36	39	43
Shares Change (YoY)	-5.85%	-4.20%	-9.16%	-9.03%	-0.69%
EPS (Basic)	13.99	14.14	8.42	27.28	21.67
EPS (Diluted)	13.81	13.93	8.32	27.07	21.47
EPS Growth	-0.86%	67.43%	-69.27%	26.08%	383.56%
Free Cash Flow	153.7	457.7	262.1	1,063	658.8
Free Cash Flow Growth	-66.42%	74.63%	-75.33%	61.29%	177.39%
Free Cash Flow Per Share	4.77	13.38	7.34	27.04	15.25
Dividends Per Share	1.400	1.320	1.260	1.220	1.060
Dividend Growth	6.06%	4.76%	3.28%	15.09%	17.78%
Gross Margin	22.77%	25.01%	20.16%	35.26%	34.84%
Operating Margin	14.94%	16.11%	11.08%	31.17%	30.25%
Profit Margin	13.30%	13.92%	9.60%	24.50%	23.63%
FCF Margin	4.60%	13.38%	8.47%	24.47%	16.78%
EBITDA	666.7	704.4	485	1,493	1,323
EBITDA Margin	19.93%	20.59%	15.67%	34.37%	33.71%
EBIT	499.8	551.3	342.8	1,354	1,188
EBIT Margin	14.94%	16.11%	11.08%	31.17%	30.25%
Effective Tax Rate	16.67%	20.52%	20.35%	21.33%	20.82%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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