Matson, Inc. (MATX) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	3.5B	3.3B	3.4B	3.1B	4.3B
Cost of Revenue	2.7B	2.6B	2.6B	2.5B	2.8B
Gross Profit	796.4M	761.4M	855.9M	623.9M	1.5B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	299.8M	294.1M	303.6M	283.3M	261.0M
General & Admin Expense	299.8M	294.1M	303.6M	283.3M	261.0M
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	(4.8M)	—	—	—	—
Total Operating Expenses	295.0M	294.1M	303.6M	283.3M	261.0M
Cost and Expenses	3.0B	2.9B	2.9B	2.8B	3.1B
Operating Income (EBIT)	501.4M	467.3M	552.3M	340.6M	1.3B
Non-Operating
Interest Income	25.4M	31.7M	48.3M	36.0M	8.2M
Interest Expense	6.6M	17.0M	7.5M	12.2M	18.0M
Net Interest Income	18.8M	14.7M	40.8M	23.8M	(9.8M)
Other Non-Op Income/Expense	50.3M	66.5M	47.1M	32.4M	81.8M
Non-Operating Income (excl Interest)	(56.9M)	(83.5M)	(54.6M)	(44.6M)	(99.8M)
EBT (Pre-Tax Income)	551.7M	533.8M	599.4M	373.0M	1.4B
Income Tax Expense	87.9M	89.0M	123.0M	75.9M	288.4M
Bottom Line
Net Income	463.8M	444.8M	476.4M	297.1M	1.1B
Earnings from Cont. Ops	463.8M	444.8M	476.4M	297.1M	1.1B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	463.8M	444.8M	476.4M	297.1M	1.1B
Per Share
Basic EPS	$15.05	$14.04	$14.14	$8.42	$27.28
Diluted EPS	$14.96	$13.87	$13.93	$8.32	$27.07
Revenue Per Share	$114.92	$108.59	$101.54	$87.67	$111.36
Shares
Basic Shares Outstanding	30.1M	30.8M	33.7M	35.3M	39.0M
Diluted Shares Outstanding	30.3M	31.1M	34.2M	35.7M	39.3M
Profitability Metrics
EBITDA	828.5M	879.7M	916.0M	690.5M	1.7B
D&A	270.2M	328.9M	309.1M	305.3M	312.8M
EBIT	558.3M	550.8M	606.9M	385.2M	1.4B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026