Matson, Inc. (MATX) Quarterly Income Statement

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Matson, Inc. (MATX) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

MATX Income Statement

Matson, Inc. (MATX) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	969.4M	757.8M	851.9M	880.1M	830.5M	782M	890.3M	962M	847.4M	722.1M	788.9M	827.5M	773.4M	704.8M	801.6M	1.11B	1.26B	1.17B	1.27B	1.07B
Revenue Growth %	16.72%	-3.09%	-4.31%	-8.51%	-1.99%	8.3%	12.85%	16.25%	9.57%	2.45%	-1.58%	-25.77%	-38.67%	-39.53%	-36.73%	4.03%	44.14%	63.74%	80.97%	66.09%
Cost of Goods Sold	737.3M	623.9M	640.5M	661.1M	650.4M	631.1M	652.5M	654.3M	646.9M	612.2M	644.4M	624.1M	604.7M	597.5M	641M	738.4M	728.4M	703.7M	748M	649.3M
COGS % of Revenue	76.06%	82.33%	75.18%	75.12%	78.31%	80.7%	73.29%	68.01%	76.34%	84.78%	81.68%	75.42%	78.19%	84.78%	79.97%	66.24%	57.76%	60.38%	59.04%	60.59%
Gross Profit	232.1M	133.9M	211.4M	219M	180.1M	150.9M	237.8M	307.7M	200.5M	109.9M	144.5M	203.4M	168.7M	107.3M	160.6M	376.4M	532.7M	461.8M	519M	422.3M
Gross Margin %	23.94%	17.67%	24.82%	24.88%	21.69%	19.3%	26.71%	31.99%	23.66%	15.22%	18.32%	24.58%	21.81%	15.22%	20.03%	33.76%	42.24%	39.62%	40.96%	39.41%
Gross Profit Growth %	28.87%	-11.27%	-11.1%	-28.83%	-10.17%	37.31%	64.57%	51.28%	18.85%	2.42%	-10.02%	-45.96%	-68.33%	-76.76%	-69.06%	-10.87%	105.44%	176.36%	212.27%	182.66%
Operating Expenses	73.2M	77.5M	77M	67.3M	74.4M	75.4M	80.8M	72.3M	77.1M	73.4M	73.3M	72.6M	70.6M	66.8M	69M	64.5M	64.3M	63.2M	64.8M	57.4M
OpEx % of Revenue	7.55%	10.23%	9.04%	7.65%	8.96%	9.64%	9.08%	7.52%	9.1%	10.16%	9.29%	8.77%	9.13%	9.48%	8.61%	5.79%	5.1%	5.42%	5.11%	5.36%
Selling, General & Admin	78M	77.5M	77M	67.3M	74.4M	75.4M	80.8M	72.3M	77.1M	73.4M	73.3M	72.6M	70.6M	66.8M	69M	64.5M	64.3M	63.2M	64.8M	57.4M
SG&A % of Revenue	8.05%	10.23%	9.04%	7.65%	8.96%	9.64%	9.08%	7.52%	9.1%	10.16%	9.29%	8.77%	9.13%	9.48%	8.61%	5.79%	5.1%	5.42%	5.11%	5.36%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-1000K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	158.9M	56.4M	134.4M	151.7M	105.7M	75.5M	157M	235.4M	123.4M	36.5M	71.2M	130.8M	98.1M	40.5M	91.6M	311.9M	468.4M	398.6M	454.2M	364.9M
Operating Margin %	16.39%	7.44%	15.78%	17.24%	12.73%	9.65%	17.63%	24.47%	14.56%	5.05%	9.03%	15.81%	12.68%	5.75%	11.43%	27.98%	37.14%	34.2%	35.85%	34.05%
Operating Income Growth %	50.33%	-25.3%	-14.39%	-35.56%	-14.34%	106.85%	120.51%	79.97%	25.79%	-9.88%	-22.27%	-58.06%	-79.06%	-89.84%	-79.83%	-14.52%	132.92%	259.1%	325.28%	302.32%
EBITDA	236.1M	132.3M	177.4M	225.8M	179.3M	150.6M	196.7M	315M	203.3M	114.8M	107M	205.5M	176.7M	122.1M	166M	390.7M	549.2M	477.1M	488.4M	428M
EBITDA Margin %	24.36%	17.46%	20.82%	25.66%	21.59%	19.26%	22.09%	32.74%	23.99%	15.9%	13.56%	24.83%	22.85%	17.32%	20.71%	35.05%	43.55%	40.94%	38.55%	39.94%
EBITDA Growth %	31.68%	-12.15%	-9.81%	-28.32%	-11.81%	31.18%	83.83%	53.28%	15.05%	-5.98%	-35.54%	-47.4%	-67.83%	-74.41%	-66.01%	-8.71%	106.62%	171.08%	193.86%	199.09%
D&A (Non-Cash Add-back)	77.2M	75.9M	43M	74.1M	73.6M	75.1M	39.7M	79.6M	79.9M	78.3M	35.8M	74.7M	78.6M	81.6M	74.4M	78.8M	80.8M	78.5M	34.2M	63.1M
EBIT	165.5M	69.5M	152.6M	170.7M	123.4M	93.9M	159.6M	254.6M	145.2M	47.5M	86.7M	142.6M	107.2M	48.7M	101.7M	339.1M	494.9M	434.6M	477.2M	379.7M
Net Interest Income	3.4M	4.5M	5.1M	5.8M	6.3M	7.7M	8.9M	8.6M	16.7M	6.6M	7.4M	6.9M	5.8M	3.7M	3.2M	-3.7M	-4.5M	-4.8M	-4.7M	-5.1M
Interest Income	5M	6.1M	6.7M	7.6M	8M	9.4M	10.3M	10.4M	18.8M	8.8M	9.8M	9.3M	8.7M	8.2M	6.9M	1.3M	0	0	0	0
Interest Expense	1.6M	1.6M	1.6M	1.8M	1.7M	1.7M	1.4M	1.8M	2.1M	2.2M	2.4M	2.4M	2.9M	4.5M	3.7M	5M	4.5M	4.8M	4.7M	5.1M
Other Income/Expense	5M	11.5M	16.6M	17.2M	16M	16.7M	1.2M	17.4M	19.7M	8.8M	13.1M	9.4M	6.2M	3.7M	6.4M	22.2M	22M	31.2M	18.3M	9.7M
Pretax Income	163.9M	67.9M	151M	168.9M	121.7M	92.2M	158.2M	252.8M	143.1M	45.3M	84.3M	140.2M	104.3M	44.2M	98M	334.1M	490.4M	429.8M	472.5M	374.6M
Pretax Margin %	16.91%	8.96%	17.73%	19.19%	14.65%	11.79%	17.77%	26.28%	16.89%	6.27%	10.69%	16.94%	13.49%	6.27%	12.23%	29.97%	38.89%	36.88%	37.29%	34.96%
Income Tax	34.5M	11.3M	7.9M	34.2M	27M	19.9M	30.2M	53.7M	29.9M	9.2M	21.9M	20.3M	23.5M	10.2M	20M	68.1M	109.7M	90.6M	78M	91.4M
Effective Tax Rate %	21.05%	16.64%	5.23%	20.25%	22.19%	21.58%	19.09%	21.24%	20.89%	20.31%	25.98%	14.48%	22.53%	23.08%	20.41%	20.38%	22.37%	21.08%	16.51%	24.4%
Net Income	129.4M	56.6M	143.1M	134.7M	94.7M	72.3M	128M	199.1M	113.2M	36.1M	62.4M	119.9M	80.8M	34M	78M	266M	380.7M	339.2M	394.5M	283.2M
Net Margin %	13.35%	7.47%	16.8%	15.31%	11.4%	9.25%	14.38%	20.7%	13.36%	5%	7.91%	14.49%	10.45%	4.82%	9.73%	23.86%	30.19%	29.1%	31.14%	26.43%
Net Income Growth %	36.64%	-21.72%	11.8%	-32.35%	-16.34%	100.28%	105.13%	66.05%	40.1%	6.18%	-20%	-54.92%	-78.78%	-89.98%	-80.23%	-6.07%	134.28%	288.99%	360.86%	299.44%
Net Income (Continuing)	129.4M	56.6M	143.1M	134.7M	94.7M	72.3M	128M	199.1M	113.2M	36.1M	62.4M	119.9M	80.8M	34M	78M	266M	380.7M	339.2M	394.5M	283.2M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	4.27	1.85	4.60	4.24	2.92	2.18	3.80	5.89	3.31	1.04	1.78	3.40	2.26	0.94	2.10	6.89	9.49	8.23	9.39	6.53
EPS Growth %	46.23%	-15.14%	21.05%	-28.01%	-11.78%	109.62%	113.48%	73.24%	46.46%	10.64%	-15.24%	-50.65%	-76.19%	-88.58%	-77.64%	5.51%	155.8%	313.57%	379.08%	300.61%
EPS (Basic)	4.30	1.86	4.61	4.28	2.95	2.20	3.87	5.98	3.34	1.05	1.80	3.42	2.28	0.94	2.11	6.95	9.54	8.29	9.51	6.60
Diluted Shares Outstanding	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
Basic Shares Outstanding	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
Dividend Payout Ratio	8.5%	19.43%	7.83%	8.46%	11.62%	15.63%	8.83%	5.73%	9.72%	30.75%	17.95%	9.51%	13.74%	33.24%	14.23%	4.47%	3.18%	3.8%	3.19%	4.63%