Matson, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $969.4M | $757.8M | $851.9M | $880.1M | $830.5M | $782.0M | $890.3M | $962.0M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $78.0M | $77.5M | $77.0M | $67.3M | $74.4M | $75.4M | $80.8M | $72.3M |
| Operating Income | $158.9M | $61.4M | $143.7M | $161.0M | $113.0M | $82.1M | $147.5M | $242.3M |
| Operating Margin | 16.4% | 8.1% | 16.9% | 18.3% | 13.6% | 10.5% | 16.6% | 25.2% |
| Interest Expense | — | — | — | — | — | — | — | $1.8M |
| Pretax Income | $163.9M | $67.9M | $151.0M | $168.9M | $121.7M | $92.2M | $158.2M | $252.8M |
| Income Tax Expense | $34.5M | $11.3M | $7.9M | $34.2M | $27.0M | $19.9M | $30.2M | $53.7M |
| Net Income | $129.4M | $56.6M | $143.1M | $134.7M | $94.7M | $72.3M | $128.0M | $199.1M |
| Net Margin | 13.3% | 7.5% | 16.8% | 15.3% | 11.4% | 9.2% | 14.4% | 20.7% |
| EPS (Basic) | $4.30 | $1.86 | $4.56 | $4.28 | $2.95 | $2.20 | $3.77 | $5.98 |
| EPS (Diluted) | $4.27 | $1.85 | $4.47 | $4.24 | $2.92 | $2.18 | $3.69 | $5.89 |
| Shares Outstanding (Basic) | 30.1M | 30.4M | 31.8M | 31.5M | 32.1M | 32.8M | 33.7M | 33.3M |
| Shares Outstanding (Diluted) | 30.3M | 30.6M | 32.2M | 31.8M | 32.4M | 33.2M | 34.2M | 33.8M |
| Dividends Per Share | $0.38 | $0.36 | — | — | $0.36 | $0.34 | $0.32 | $0.34 |