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	295.1	275.8	251.4	229.1
Operating Expenses	294.1	295.1	275.8	251.4	229.1
Operating Income	467.3	560.8	348.1	1,280	1,139
Interest Expense	-6.8	-7.5	-12.2	-18	-22.6
Interest & Investment Income	31.7	48.3	36	8.2	-
Earnings From Equity Investments	32.5	-1	2.2	83.1	56.3
Other Non Operating Income (Expenses)	9.1	-1.2	-1.1	-1.1	-1
EBT Excluding Unusual Items	533.8	599.4	373	1,352	1,171
Pretax Income	533.8	599.4	373	1,352	1,171
Income Tax Expense	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	456.9	249.7	1,060	658.8
Free Cash Flow Per Share	4.77	13.36	6.99	26.96	15.25
Dividend 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	13.97%	16.39%	11.25%	29.48%	29.01%
Profit Margin	13.30%	13.92%	9.60%	24.50%	23.63%
Free Cash Flow Margin	4.60%	13.35%	8.07%	24.40%	16.78%
EBITDA	634.2	713.9	490.3	1,419	1,275
EBITDA Margin	18.96%	20.86%	15.84%	32.68%	32.47%
D&A For EBITDA	166.9	153.1	142.2	139.2	135.9
EBIT	467.3	560.8	348.1	1,280	1,139
EBIT Margin	13.97%	16.39%	11.25%	29.48%	29.01%
Effective Tax Rate	16.67%	20.52%	20.35%	21.33%	20.82%
Revenue as Reported	3,345	3,422	3,095	4,343	3,925

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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