Matson, Inc.

MATX ·Industrials, Marine Shipping, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $3.34B $3.42B $3.09B $4.34B $3.93B $2.38B $2.20B
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense $294.1M $303.6M $283.3M $261.0M $236.5M $225.0M $216.8M
Operating Income $499.8M $551.3M $342.8M $1.35B $1.19B $280.3M $129.1M
Operating Margin 14.9% 16.1% 11.1% 31.2% 30.3% 11.8% 5.9%
Interest Expense $12.2M $18.0M $22.6M $27.4M $22.5M
Pretax Income $533.8M $599.4M $373.0M $1.35B $1.17B $259.0M $107.8M
Income Tax Expense $89.0M $123.0M $75.9M $288.4M $243.9M $65.9M $25.1M
Net Income $444.8M $476.4M $297.1M $1.06B $927.4M $193.1M $82.7M
Net Margin 13.3% 13.9% 9.6% 24.5% 23.6% 8.1% 3.8%
EPS (Basic) $13.99 $14.14 $8.42 $27.28 $21.67 $4.48 $1.93
EPS (Diluted) $13.81 $13.93 $8.32 $27.07 $21.47 $4.44 $1.91
Shares Outstanding (Basic) 30.4M 31.8M 33.7M 35.3M 39.0M 42.8M 43.1M 42.8M
Shares Outstanding (Diluted) 30.4M 32.2M 34.2M 35.7M 39.3M 43.2M 43.5M 43.3M
Dividends Per Share $1.40 $1.32 $1.26 $1.22 $1.06 $0.90 $0.86
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