Matson Inc.

MATX | NYSE

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$213.87

+$2.81 (+1.33%)

At close: Nov 5, 2026, 4:00 PM ET

$216.30

+$2.43 (+1.14%)

After-hours: Nov 5, 2026, 4:49 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Revenue	3.46B	3.32B	3.34B	3.38B	3.46B	3.48B	3.42B	3.32B	3.19B	3.11B	3.09B	3.11B	3.39B	3.88B	4.34B	4.81B	4.77B	4.38B	3.93B	3.36B	2.93B	2.58B
Cost of Revenue	2.66B	2.58B	2.58B	2.6B	2.59B	2.58B	2.57B	2.56B	2.53B	2.49B	2.47B	2.47B	2.58B	2.71B	2.81B	2.92B	2.83B	2.72B	2.56B	2.34B	2.19B	2B
Gross Profit	796.4M	744.4M	761.4M	787.8M	876.5M	896.9M	855.9M	762.6M	658.3M	626.5M	623.9M	640M	813M	1.18B	1.53B	1.89B	1.94B	1.66B	1.37B	1.01B	742M	580.5M
Operating Income	501.4M	448.2M	467.3M	489.9M	573.6M	591.3M	552.3M	466.5M	361.9M	336.6M	340.6M	361M	542.1M	912.4M	1.27B	1.63B	1.69B	1.42B	1.13B	783.8M	509.6M	356M
Interest Income	25.4M	28.4M	31.7M	35.3M	38.1M	48.9M	48.3M	47.8M	46.7M	36.6M	36M	33.1M	25.1M	16.4M	8.2M	1.3M	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	551.7M	509.5M	533.8M	541M	624.9M	646.3M	599.4M	525.5M	412.9M	374.1M	373M	386.7M	580.6M	966.7M	1.35B	1.73B	1.77B	1.49B	1.17B	813.2M	533.7M	368.3M
Net Income	463.8M	429.1M	444.8M	429.7M	494.1M	512.6M	476.4M	410.8M	331.6M	299.2M	297.1M	312.7M	458.8M	758.7M	1.06B	1.38B	1.4B	1.18B	927.4M	618.5M	406.2M	276.5M
Selling & General & Admin	299.8M	296.2M	294.1M	297.9M	302.9M	305.6M	303.6M	296.1M	296.4M	289.9M	283.3M	279M	270.9M	264.6M	261M	256.8M	249.7M	243.6M	236.5M	231.1M	232.4M	224.5M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-4.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	295M	296.2M	294.1M	297.9M	302.9M	305.6M	303.6M	296.1M	296.4M	289.9M	283.3M	279M	270.9M	264.6M	261M	256.8M	249.7M	243.6M	236.5M	231.1M	232.4M	224.5M
Interest Expense	6.6M	6.7M	6.8M	6.6M	6.6M	7M	7.5M	8.5M	9.1M	9.9M	12.2M	13.5M	16.1M	17.7M	18M	19M	19.1M	20.1M	22.6M	22.8M	23.4M	26.1M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.96B	2.87B	2.88B	2.89B	2.89B	2.89B	2.87B	2.85B	2.82B	2.78B	2.75B	2.75B	2.85B	2.97B	3.07B	3.18B	3.08B	2.96B	2.79B	2.57B	2.42B	2.23B
Income Tax Expense	87.9M	80.4M	89M	111.3M	130.8M	133.7M	123M	114.7M	81.3M	74.9M	75.9M	74M	121.8M	208M	288.4M	346.4M	369.7M	307.4M	243.9M	194.7M	127.5M	91.8M
Shares Outstanding (Basic)	30.1M	30.4M	30.8M	31.5M	32.1M	32.8M	33.1M	33.3M	33.9M	34.4M	34.7M	35.1M	35.5M	36.1M	36.9M	38.3M	39.9M	40.9M	41.5M	42.9M	43.5M	43.4M
Shares Outstanding (Diluted)	30.3M	30.6M	31.1M	31.8M	32.4M	33.2M	33.7M	33.8M	34.2M	34.6M	35.1M	35.3M	35.7M	36.3M	37.2M	38.6M	40.1M	41.2M	42M	43.4M	43.8M	43.8M
EPS (Basic)	15.05	13.70	14.04	13.30	15	15.39	14.24	12.17	9.61	8.55	8.44	8.75	12.28	19.54	26.89	34.29	33.94	28.14	21.86	14.34	9.39	6.41
EPS (Diluted)	14.96	13.61	13.94	13.14	14.79	15.18	14.04	12.02	9.53	8.48	8.38	8.70	12.19	19.42	26.71	34	33.64	27.86	21.62	14.19	9.29	6.34
EBITDA	828.5M	782.8M	806.4M	810.1M	899.5M	927.6M	884.4M	807.6M	690.7M	651.4M	655.9M	709.5M	910.1M	1.3B	1.68B	2.02B	2.04B	1.75B	1.42B	1.09B	798.6M	623.7M
EBIT	558.3M	516.2M	540.6M	547.6M	631.5M	653.3M	606.9M	534M	422M	384M	385.2M	400.2M	596.7M	984.4M	1.37B	1.75B	1.79B	1.51B	1.19B	836M	557.1M	394.4M
Depreciation & Amortization	270.2M	266.6M	265.8M	262.5M	268M	274.3M	277.5M	273.6M	268.7M	267.4M	270.7M	309.3M	313.4M	315.6M	312.5M	272.3M	256.6M	240.5M	227M	252.2M	241.5M	229.3M