Matson (MATX) Financials: History & Chart

Matson, Inc.(MATX)

Marine Shipping · Honolulu, HI

$227.99+0.00 (+0.00%)

Delayed quote: Sep 10, 2026, 4:00 PM EDT

About Matson, Inc.

Matson, Inc. specializes in providing integrated ocean transportation and logistics solutions. Its Ocean Transportation segment offers crucial ocean freight services connecting the domestic non-contiguous economies of Hawaii, Alaska, and Guam, alongside other island nations within Micronesia. Their diverse cargo includes everything from refrigerated foodstuffs, packaged consumer goods, building materials, and automobiles to livestock, seafood, general sustenance, and a wide array of retail and e-commerce merchandise. Additionally, the company operates an expedited express service facilitating trade between China and Long Beach, California, extending its reach to various South Pacific islands and Okinawa, Japan. Beyond direct shipping, this segment manages comprehensive terminal operations, including container stevedoring, refrigerated cargo handling, inland transport, and container equipment maintenance across key locations in Hawaii (Oahu, Hawaii, Maui, and Kauai) and Alaska (Anchorage, Kodiak, and Dutch Harbor). They also offer vessel management and container transshipment services. Matson's Logistics division delivers a broad spectrum of multimodal transportation brokerage services. These encompass domestic and international rail intermodal, various highway trucking options (long-haul, regional, specialized, flat-bed, less-than-truckload, and expedited freight), less-than-container load consolidation, freight forwarding, warehousing, distribution, and comprehensive supply chain management, including non-vessel operating common carrier freight forwarding. Key clients include the U.S. military, freight forwarders, major retailers, consumer goods companies, and automobile manufacturers. Established in Honolulu, Hawaii, in 1882, the company was formerly known as Alexander & Baldwin Holdings, Inc. before adopting its current name, Matson, Inc., in June 2012.

Honolulu, HI

4,170 employees

www.matson.com

Industrials / Marine Shipping

Sector: Industrials
Industry: Marine Shipping
CEO: Matthew J. Cox

View full financials

Financials

SEC Filings

Quarterly Income Statement (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	3.46B	969.40M	757.80M	851.90M	880.10M	830.50M	782.00M	890.30M	962.00M
Cost of Goods Sold	2.66B	737.30M	623.90M	640.50M	661.10M	650.40M	631.10M	652.50M	654.30M
Gross Profit	796.40M	232.10M	133.90M	211.40M	219.00M	180.10M	150.90M	237.80M	307.70M
Gross Profit Margin	23.0%	23.9%	17.7%	24.8%	24.9%	21.7%	19.3%	26.7%	32.0%
Total Operating Expenses	295.00M	73.20M	77.50M	77.00M	67.30M	74.40M	75.40M	80.80M	72.30M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	299.80M	78.00M	77.50M	77.00M	67.30M	74.40M	75.40M	80.80M	72.30M
Operating Income (EBIT)	501.40M	158.90M	56.40M	134.40M	151.70M	105.70M	75.50M	157.00M	235.40M
Operating Margin	14.5%	16.4%	7.4%	15.8%	17.2%	12.7%	9.7%	17.6%	24.5%
Income Before Tax (EBT)	551.70M	163.90M	67.90M	151.00M	168.90M	121.70M	92.20M	158.20M	252.80M
Interest Income	25.40M	5.00M	6.10M	6.70M	7.60M	8.00M	9.40M	10.30M	10.40M
Interest Expense	6.60M	1.60M	1.60M	1.60M	1.80M	1.70M	1.70M	1.40M	1.80M
Other Income/Expense	50.30M	5.00M	11.50M	16.60M	17.20M	16.00M	16.70M	1.20M	17.40M
Net Income	463.80M	129.40M	56.60M	143.10M	134.70M	94.70M	72.30M	128.00M	199.10M
Income Tax Expense	87.90M	34.50M	11.30M	7.90M	34.20M	27.00M	19.90M	30.20M	53.70M
Net Profit Margin	13.4%	13.3%	7.5%	16.8%	15.3%	11.4%	9.2%	14.4%	20.7%
EBITDA	771.60M	236.10M	132.30M	177.40M	225.80M	179.30M	150.60M	196.70M	315.00M
EBITDA Margin	22.3%	24.4%	17.5%	20.8%	25.7%	21.6%	19.3%	22.1%	32.7%
Depreciation & Amortization	270.20M	77.20M	75.90M	43.00M	74.10M	73.60M	75.10M	39.70M	79.60M
EPS Basic	15.05	4.30	1.86	4.61	4.28	2.95	2.20	3.87	5.98
EPS Diluted	14.96	4.27	1.85	4.60	4.24	2.92	2.18	3.80	5.89
Weighted Average Basic Shares	30.10M	30.10M	30.40M	30.80M	31.50M	32.10M	32.80M	33.10M	33.30M
Weighted Average Diluted Shares	30.30M	30.30M	30.60M	31.10M	31.80M	32.40M	33.20M	33.70M	33.80M

Annual Income Statement (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	3.34B	3.42B	3.09B	4.34B	3.93B	2.38B	2.20B	2.22B
Cost of Goods Sold	2.58B	2.57B	2.47B	2.81B	2.56B	1.90B	1.88B	1.88B
Gross Profit	761.40M	855.90M	623.90M	1.53B	1.37B	479.00M	325.10M	347.80M
Gross Profit Margin	22.8%	25.0%	20.2%	35.3%	34.8%	20.1%	14.8%	15.6%
Total Operating Expenses	294.10M	303.60M	283.30M	261.00M	236.50M	225.00M	216.80M	220.80M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	294.10M	303.60M	283.30M	261.00M	236.50M	225.00M	216.80M	220.80M
Operating Income (EBIT)	467.30M	552.30M	340.60M	1.27B	1.13B	254.00M	108.30M	127.00M
Operating Margin	14.0%	16.1%	11.0%	29.3%	28.8%	10.7%	4.9%	5.7%
Income Before Tax (EBT)	533.80M	599.40M	373.00M	1.35B	1.17B	259.00M	107.80M	147.70M
Interest Income	31.70M	48.30M	36.00M	8.20M	N/A	N/A	N/A	N/A
Interest Expense	17.00M	7.50M	12.20M	18.00M	22.60M	27.40M	22.50M	18.70M
Other Income/Expense	66.50M	47.10M	32.40M	81.80M	40.10M	5.00M	-500K	20.70M
Net Income	444.80M	476.40M	297.10M	1.06B	927.40M	193.10M	82.70M	109.00M
Income Tax Expense	89.00M	123.00M	75.90M	288.40M	243.90M	65.90M	25.10M	38.70M
Net Profit Margin	13.3%	13.9%	9.6%	24.5%	23.6%	8.1%	3.8%	4.9%
EBITDA	796.20M	861.40M	645.90M	1.58B	1.39B	461.90M	300.70M	218.70M
EBITDA Margin	23.8%	25.2%	20.9%	36.5%	35.3%	19.4%	13.6%	9.8%
Depreciation & Amortization	328.90M	309.10M	305.30M	312.80M	255.60M	207.90M	192.40M	91.70M
EPS Basic	14.04	14.14	8.42	27.28	21.67	4.48	1.93	2.55
EPS Diluted	13.87	13.93	8.32	27.07	21.47	4.44	1.91	2.53
Weighted Average Basic Shares	30.80M	33.70M	35.30M	39.00M	42.80M	43.10M	42.80M	42.70M
Weighted Average Diluted Shares	31.10M	34.20M	35.70M	39.30M	43.20M	43.50M	43.30M	43.00M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.