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
Revenue	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	30.44	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	1.060	1.400	1.320	1.260	1.220	1.060
Dividend Growth	-24.29%	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%

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q