Matson, Inc.
MATX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $880 | $831 | $782 | $890 |
| % Growth | 6% | 6.2% | -12.2% | – |
| Cost of Goods Sold | $661 | $650 | $631 | $653 |
| Gross Profit | $219 | $180 | $151 | $238 |
| % Margin | 24.9% | 21.7% | 19.3% | 26.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $67 | $74 | $75 | $81 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $67 | $74 | $75 | $81 |
| Operating Income | $152 | $106 | $76 | $157 |
| % Margin | 17.2% | 12.7% | 9.7% | 17.6% |
| Other Income/Exp. Net | $17 | $16 | $17 | $1 |
| Pre-Tax Income | $169 | $122 | $92 | $158 |
| Tax Expense | $34 | $27 | $20 | $30 |
| Net Income | $135 | $95 | $72 | $128 |
| % Margin | 15.3% | 11.4% | 9.2% | 14.4% |
| EPS | 4.28 | 2.95 | 2.2 | 3.87 |
| % Growth | 45.1% | 34.1% | -43.2% | – |
| EPS Diluted | 4.24 | 2.92 | 2.18 | 3.8 |
| Weighted Avg Shares Out | 32 | 32 | 33 | 33 |
| Weighted Avg Shares Out Dil | 32 | 32 | 33 | 34 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $8 | $9 | $10 |
| Interest Expense | $2 | $2 | $2 | $1 |
| Depreciation & Amortization | $81 | $81 | $82 | $40 |
| EBITDA | $252 | $204 | $176 | $199 |
| % Margin | 28.6% | 24.6% | 22.5% | 22.4% |