Matson, Inc.
MATX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $880,100 | $830,500 | $782,000 | $890,300 |
| % Growth | 6% | 6.2% | -12.2% | – |
| Cost of Goods Sold | $661,100 | $650,400 | $631,100 | $652,500 |
| Gross Profit | $219,000 | $180,100 | $150,900 | $237,800 |
| % 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 | $67,300 | $74,400 | $75,400 | $80,800 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $67,300 | $74,400 | $75,400 | $80,800 |
| Operating Income | $151,700 | $105,700 | $75,500 | $157,000 |
| % Margin | 17.2% | 12.7% | 9.7% | 17.6% |
| Other Income/Exp. Net | $17,200 | $16,000 | $16,700 | $1,200 |
| Pre-Tax Income | $168,900 | $121,700 | $92,200 | $158,200 |
| Tax Expense | $34,200 | $27,000 | $19,900 | $30,200 |
| Net Income | $134,700 | $94,700 | $72,300 | $128,000 |
| % 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 | 31,500 | 32,100 | 32,800 | 33,100 |
| Weighted Avg Shares Out Dil | 31,800 | 32,400 | 33,200 | 33,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,600 | $8,000 | $9,400 | $10,300 |
| Interest Expense | $1,800 | $1,700 | $1,700 | $1,400 |
| Depreciation & Amortization | $81,200 | $80,600 | $81,700 | $39,700 |
| EBITDA | $251,900 | $204,000 | $175,600 | $199,300 |
| % Margin | 28.6% | 24.6% | 22.5% | 22.4% |