Matson, Inc. (MATX)
NYSE: MATX · Real-Time Price · USD
212.41
-1.46 (-0.68%)
Nov 6, 2026, 10:15 AM EST - Market open
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 | Sep '26 Sep 30, 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 |
| 3,693 | 3,345 | 3,422 | 3,095 | 4,343 | 3,925 | |
Revenue Growth | 9.16% | -2.26% | 10.57% | -28.74% | 10.64% | 64.70% |
Cost of Revenue | 2,785 | 2,583 | 2,566 | 2,471 | 2,812 | 2,558 |
Gross Profit | 907.3 | 761.4 | 855.9 | 623.9 | 1,532 | 1,368 |
Selling, General & Admin | 304.7 | 284.2 | 295.1 | 275.8 | 251.4 | 229.1 |
Operating Expenses | 304.7 | 284.2 | 295.1 | 275.8 | 251.4 | 229.1 |
Operating Income | 602.6 | 477.2 | 560.8 | 348.1 | 1,280 | 1,139 |
Interest Expense | -6.4 | -6.8 | -7.5 | -12.2 | -18 | -22.6 |
Interest & Investment Income | 22.9 | 31.7 | 48.3 | 36 | 8.2 | - |
Earnings From Equity Investments | 26.5 | 32.5 | -1 | 2.2 | 83.1 | 56.3 |
Other Non Operating Income (Expenses) | 0.5 | -0.8 | -1.2 | -1.1 | -1.1 | -1 |
EBT Excluding Unusual Items | 646.1 | 533.8 | 599.4 | 373 | 1,352 | 1,171 |
Pretax Income | 646.1 | 533.8 | 599.4 | 373 | 1,352 | 1,171 |
Income Tax Expense | 107.6 | 89 | 123 | 75.9 | 288.4 | 243.9 |
Net Income | 538.5 | 444.8 | 476.4 | 297.1 | 1,064 | 927.4 |
Net Income to Common | 538.5 | 444.8 | 476.4 | 297.1 | 1,064 | 927.4 |
Net Income Growth | 25.32% | -6.63% | 60.35% | -72.07% | 14.72% | 380.27% |
Shares Outstanding (Basic) | 30 | 32 | 34 | 35 | 39 | 43 |
Shares Outstanding (Diluted) | 31 | 32 | 34 | 36 | 39 | 43 |
Shares Change | -6.56% | -5.85% | -4.20% | -9.16% | -9.03% | -0.69% |
EPS (Basic) | 17.77 | 13.99 | 14.14 | 8.42 | 27.28 | 21.67 |
EPS (Diluted) | 17.59 | 13.81 | 13.93 | 8.32 | 27.07 | 21.47 |
EPS Growth | 34.19% | -0.86% | 67.43% | -69.27% | 26.08% | 383.56% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 153 | 153.7 | 456.9 | 249.7 | 1,060 | 658.8 |
Free Cash Flow Per Share | 5.00 | 4.77 | 13.36 | 6.99 | 26.96 | 15.25 |
Dividend Per Share | 1.400 | 1.400 | 1.320 | 1.260 | 1.220 | 1.060 |
Dividend Growth | 311.76% | 6.06% | 4.76% | 3.28% | 15.09% | 17.78% |
Gross Margin | 24.57% | 22.77% | 25.01% | 20.16% | 35.26% | 34.84% |
Operating Margin | 16.32% | 14.27% | 16.39% | 11.25% | 29.48% | 29.01% |
Profit Margin | 14.58% | 13.30% | 13.92% | 9.60% | 24.50% | 23.63% |
Free Cash Flow Margin | 4.14% | 4.60% | 13.35% | 8.07% | 24.40% | 16.78% |
EBITDA | 771.8 | 644.1 | 713.9 | 490.3 | 1,419 | 1,275 |
EBITDA Margin | 20.90% | 19.26% | 20.86% | 15.84% | 32.68% | 32.47% |
D&A For EBITDA | 169.2 | 166.9 | 153.1 | 142.2 | 139.2 | 135.9 |
EBIT | 602.6 | 477.2 | 560.8 | 348.1 | 1,280 | 1,139 |
EBIT Margin | 16.32% | 14.27% | 16.39% | 11.25% | 29.48% | 29.01% |
Effective Tax Rate | 16.65% | 16.67% | 20.52% | 20.35% | 21.33% | 20.82% |
Revenue as Reported | 3,693 | 3,345 | 3,422 | 3,095 | 4,343 | 3,925 |