Matson, Inc.
Income Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $847.4M | $722.1M | $788.9M | $827.5M | $773.4M | $704.8M | $801.6M | $1.11B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $77.1M | $73.4M | $73.3M | $72.6M | $70.6M | $66.8M | $69.0M | $64.5M |
| Operating Income | $124.6M | $36.9M | $75.3M | $132.1M | $96.7M | $38.7M | $92.6M | $335.3M |
| Operating Margin | 14.7% | 5.1% | 9.5% | 16.0% | 12.5% | 5.5% | 11.6% | 30.1% |
| Interest Expense | $2.1M | $2.2M | $2.4M | $2.4M | $2.9M | $4.5M | $3.7M | $5.0M |
| Pretax Income | $143.1M | $45.3M | $84.3M | $140.2M | $104.3M | $44.2M | $98.0M | $334.1M |
| Income Tax Expense | $29.9M | $9.2M | $21.9M | $20.3M | $23.5M | $10.2M | $20.0M | $68.1M |
| Net Income | $113.2M | $36.1M | $62.4M | $119.9M | $80.8M | $34.0M | $78.0M | $266.0M |
| Net Margin | 13.4% | 5.0% | 7.9% | 14.5% | 10.4% | 4.8% | 9.7% | 23.9% |
| EPS (Basic) | $3.34 | $1.05 | $1.78 | $3.42 | $2.28 | $0.94 | $2.50 | $6.95 |
| EPS (Diluted) | $3.31 | $1.04 | $1.72 | $3.40 | $2.26 | $0.94 | $2.46 | $6.89 |
| Shares Outstanding (Basic) | 33.9M | 34.4M | 35.3M | 35.1M | 35.5M | 36.1M | 39.0M | 38.3M |
| Shares Outstanding (Diluted) | 34.2M | 34.6M | 35.7M | 35.3M | 35.7M | 36.3M | 39.3M | 38.6M |
| Dividends Per Share | $0.34 | $0.32 | — | — | $0.32 | $0.31 | — | — |