Matson Inc.

MATX | NYSE

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$228.48

-$4.44 (-1.91%)

Sep 21, 2026, 12:48 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	3.34B	3.42B	3.09B	4.34B	3.93B	2.38B
Cost of Revenue	2.58B	2.57B	2.47B	2.81B	2.56B	1.9B
Gross Profit	761.4M	855.9M	623.9M	1.53B	1.37B	479M
Operating Income	467.3M	552.3M	340.6M	1.27B	1.13B	254M
Interest Income	31.7M	48.3M	36M	8.2M	n/a	n/a
Pretax Income	533.8M	599.4M	373M	1.35B	1.17B	259M
Net Income	444.8M	476.4M	297.1M	1.06B	927.4M	193.1M
Selling & General & Admin	294.1M	303.6M	283.3M	261M	236.5M	225M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	294.1M	303.6M	283.3M	261M	236.5M	225M
Interest Expense	17M	7.5M	12.2M	18M	22.6M	27.4M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.88B	2.87B	2.75B	3.07B	2.79B	2.13B
Income Tax Expense	89M	123M	75.9M	288.4M	243.9M	65.9M
Shares Outstanding (Basic)	30.8M	33.7M	35.3M	39M	42.8M	43.1M
Shares Outstanding (Diluted)	31.1M	34.2M	35.7M	39.3M	43.2M	43.5M
EPS (Basic)	14.04	14.14	8.42	27.28	21.67	4.48
EPS (Diluted)	13.87	13.93	8.32	27.07	21.47	4.44
EBITDA	879.7M	916M	690.5M	1.68B	1.45B	494.3M
EBIT	550.8M	606.9M	385.2M	1.37B	1.19B	286.4M
Depreciation & Amortization	328.9M	309.1M	305.3M	312.8M	255.6M	207.9M