Name: MATX Income Statement - Matson Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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MATX - Matson, Inc.

USD | NYSE | Industrials

MATX Income Statement - Matson Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	757.8	851.9	880.1	830.5	782.0	890.3	962.0	847.4	722.1	788.9	827.5	773.4	704.8	801.6	1,114.8	1,261.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	3,320.3	3,344.5	3,421.8	3,094.6	4,343.0	3,925.3	2,383.3	2,203.1	2,222.8	2,046.9	1,941.6	1,884.9	1,714.2	1,637.2	1,560.0	1,462.6	1,370.6	1,392.0
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	131.0	150.0	130.0
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,331.6	1,220.6
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	479.1	499.8	551.3	342.8	1,353.6	1,187.5	280.3	129.1	163.8	147.3	156.7	196.3	140.0	100.3
Non-Operating
Interest Income	28.4	31.7	48.3	36.0	8.2	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	80.4	89.0	123.0	75.9	288.4	243.9	65.9	25.1	38.7	(105.8)	49.1	74.8	51.9	32.2	33.0
Per Share
EPS Basic	14.12	13.99	14.14	8.42	27.28	21.67	4.48	1.93	2.55	5.38	1.89	2.37	1.65	1.26	1.09	0.82
Supplementary Data
EBITDA	-	647.2	686.7	467.2	1,477.1	1,304.6	395.2	229.5	258.2	248.5	253.8	279.7	209.7	170.0	169.2	150.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	72.3	77.1	73.4	73.3	72.6	70.6	66.8	69.0	64.5	64.3
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	77.5	77.0	67.3	74.4	75.4	80.8	72.3	77.1	73.4	-	-	-	-	-	-	-	-
Depreciation & Amortization	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	(623.9)	(1,941.3)	(661.1)	650.4	(631.1)	(3,170.7)	(654.3)	646.9	612.2	(4,508.9)	695.4	676.7	666.1	531.1	779.5

Operating Income
Operating Income	61.4	143.7	161.0	113.0	82.1	147.5	242.3	124.6	36.9	75.3	132.1	96.7	38.7	92.6	335.3	493.1	432.6	475.5	377.9	213.9	120.2	117.7	98.4	51.2	13.0	25.4	55.2	31.0	17.5	30.5	58.6	46.0	28.7	24.8	58.3	47.0	17.2	39.3	46.7	36.1

Non-Operating
Interest Income	6.1	6.7	7.6	8.0	9.4	10.3	10.4	18.8	8.8	9.8	9.3	8.7	8.2	-	1.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	1.6	1.6	1.8	1.7	1.7	1.4	1.8	2.1	2.2	2.4	2.4	2.9	4.5	3.7	5.0	4.5	4.8	4.7
Income From Equity Investments	5.0	9.3	9.3	7.3	6.6	(9.5)	6.9	1.2	0.4	4.1	1.3	(1.4)	(1.8)	1.0	23.4	24.7
Other Non-Operating Income	2.0	2.2	2.1	2.4	2.4	1.8	1.9	1.8	1.8	1.6	1.2	1.8	1.8	2.2	2.5	1.8	2.0
Pre-Tax Income	67.9	151.0	168.9	121.7	92.2	158.2	252.8	143.1	45.3	84.3	140.2	104.3	44.2	98.0	334.1	490.4

Tax & Net
Income Tax Expense	11.3	7.9	34.2	27.0	19.9	30.2	53.7	29.9	9.2	21.9	20.3	23.5	10.2	20.0	68.1	109.7	90.6	78.0	91.4	47.4	27.1	28.8	24.2	11.7	1.2	4.5	12.3	7.3	1.0	6.3	13.3	8.8	10.3	(146.0)	21.5	15.6	3.1	10.5	15.4	11.6
Net Income From Continuing Ops	56.6	143.1	134.7	94.7	72.3	128.0	199.1	113.2	36.1	62.4	119.9	80.8	34.0	78.0	266.0	380.7	339.2
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	56.6	143.1	134.7	94.7	72.3	128.0	199.1	113.2	36.1	62.4	119.9	80.8	34.0	78.0	266.0	380.7	339.2
Net Income Attributable To Parent	56.6	143.1	134.7	94.7	72.3	128.0	199.1	113.2	36.1	62.4	119.9	80.8	34.0	78.0	266.0	380.7
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	56.6	143.1	134.7	94.7	72.3	128.0	199.1	113.2	36.1	62.4	119.9	80.8	34.0	78.0	266.0

Per Share
EPS Basic	1.86	-	4.28	2.95	2.20	-	5.98	3.34	1.05	-	3.42	2.28	0.94	-	6.95	9.54	8.29	-	6.60	3.74	2.01	-	1.65	0.76	0.09	-	0.84	0.43	0.29	-	0.97	0.76	0.33	-	0.79	0.56	0.16	-	0.59	0.42
EPS Diluted	1.85	-	4.24	2.92	2.18	-	5.89	3.31	1.04	-	3.40	2.26	0.94	-	6.89	9.49	8.23	-
Shares Basic	30.4	-	31.5	32.1	32.8	-	33.3	33.9	34.4	-	35.1	35.5	36.1	-	38.3	39.9	40.9	-
Shares Diluted	30.6	-	31.8	32.4	33.2	-	33.8	34.2	34.6	-	35.3	35.7	36.3	-	38.6	40.1	41.2	-

Supplementary Data
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	154.7	-	-	-	40.0	-	-	-	40.8	-	-	-	52.3	-	-	-	41.8	-	-	-
EBIT	61.4	143.7	161.0	113.0	82.1	147.5	242.3	124.6	36.9	75.3	132.1	96.7	38.7	92.6	335.3	493.1	432.6	475.5	377.9