Matson (MATX) Stock: Charts & Financials

Matson, Inc. (MATX)MATXMatson, Inc.

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

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Quarterly Report	TTM	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	Quarter ended Jun 2024
Revenue	3.32B	757.80M	851.90M	880.10M	830.50M	782.00M	890.30M	962.00M	847.40M
Cost of Goods Sold	2.58B	623.90M	640.50M	661.10M	650.40M	631.10M	652.50M	654.30M	646.90M
Gross Profit	744.40M	133.90M	211.40M	219.00M	180.10M	150.90M	237.80M	307.70M	200.50M
Gross Profit Margin	22.4%	17.7%	24.8%	24.9%	21.7%	19.3%	26.7%	32.0%	23.7%
Total Operating Expenses	296.20M	77.50M	77.00M	67.30M	74.40M	75.40M	80.80M	72.30M	77.10M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	296.20M	77.50M	77.00M	67.30M	74.40M	75.40M	80.80M	72.30M	77.10M
Operating Income (EBIT)	448.20M	56.40M	134.40M	151.70M	105.70M	75.50M	157.00M	235.40M	123.40M
Operating Margin	13.5%	7.4%	15.8%	17.2%	12.7%	9.7%	17.6%	24.5%	14.6%
Income Before Tax (EBT)	509.50M	67.90M	151.00M	168.90M	121.70M	92.20M	158.20M	252.80M	143.10M
Interest Income	28.40M	6.10M	6.70M	7.60M	8.00M	9.40M	10.30M	10.40M	18.80M
Interest Expense	6.70M	1.60M	1.60M	1.80M	1.70M	1.70M	1.40M	1.80M	2.10M
Other Income/Expense	61.30M	11.50M	16.60M	17.20M	16.00M	16.70M	1.20M	17.40M	19.70M
Net Income	429.10M	56.60M	143.10M	134.70M	94.70M	72.30M	128.00M	199.10M	113.20M
Income Tax Expense	80.40M	11.30M	7.90M	34.20M	27.00M	19.90M	30.20M	53.70M	29.90M
Net Profit Margin	12.9%	7.5%	16.8%	15.3%	11.4%	9.2%	14.4%	20.7%	13.4%
EBITDA	714.80M	132.30M	177.40M	225.80M	179.30M	150.60M	196.70M	315.00M	203.30M
EBITDA Margin	21.5%	17.5%	20.8%	25.7%	21.6%	19.3%	22.1%	32.7%	24.0%
Depreciation & Amortization	266.60M	75.90M	43.00M	74.10M	73.60M	75.10M	39.70M	79.60M	79.90M
EPS Basic	13.70	1.86	4.61	4.28	2.95	2.20	3.87	5.98	3.34
EPS Diluted	13.61	1.85	4.60	4.24	2.92	2.18	3.80	5.89	3.31
Shares Outstanding	30.40M	30.40M	30.80M	31.50M	32.10M	32.80M	33.10M	33.30M	33.90M
Diluted Shares Outstanding	30.60M	30.60M	31.10M	31.80M	32.40M	33.20M	33.70M	33.80M	34.20M

Quarterly Report

TTM

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

Quarter ended Jun 2024

Revenue

3.32B

757.80M

851.90M

880.10M

830.50M

782.00M

890.30M

962.00M

847.40M

Cost of Goods Sold

2.58B

623.90M

640.50M

661.10M

650.40M

631.10M

652.50M

654.30M

646.90M

Gross Profit

744.40M

133.90M

211.40M

219.00M

180.10M

150.90M

237.80M

307.70M

200.50M

Gross Profit Margin

22.4%

17.7%

24.8%

24.9%

21.7%

19.3%

26.7%

32.0%

23.7%

Total Operating Expenses

296.20M

77.50M

77.00M

67.30M

74.40M

75.40M

80.80M

72.30M

77.10M

Research & Development

N/A

Selling, General & Administrative

296.20M

77.50M

77.00M

67.30M

74.40M

75.40M

80.80M

72.30M

77.10M

Operating Income (EBIT)

448.20M

56.40M

134.40M

151.70M

105.70M

75.50M

157.00M

235.40M

123.40M

Operating Margin

13.5%

7.4%

15.8%

17.2%

12.7%

9.7%

17.6%

24.5%

14.6%

Income Before Tax (EBT)

509.50M

67.90M

151.00M

168.90M

121.70M

92.20M

158.20M

252.80M

143.10M

Interest Income

28.40M

6.10M

6.70M

7.60M

8.00M

9.40M

10.30M

10.40M

18.80M

Interest Expense

6.70M

1.60M

1.80M

1.70M

1.40M

1.80M

2.10M

Other Income/Expense

61.30M

11.50M

16.60M

17.20M

16.00M

16.70M

1.20M

17.40M

19.70M

Net Income

429.10M

56.60M

143.10M

134.70M

94.70M

72.30M

128.00M

199.10M

113.20M

Income Tax Expense

80.40M

11.30M

7.90M

34.20M

27.00M

19.90M

30.20M

53.70M

29.90M

Net Profit Margin

12.9%

7.5%

16.8%

15.3%

11.4%

9.2%

14.4%

20.7%

13.4%

EBITDA

714.80M

132.30M

177.40M

225.80M

179.30M

150.60M

196.70M

315.00M

203.30M

EBITDA Margin

21.5%

17.5%

20.8%

25.7%

21.6%

19.3%

22.1%

32.7%

24.0%

Depreciation & Amortization

266.60M

75.90M

43.00M

74.10M

73.60M

75.10M

39.70M

79.60M

79.90M

EPS Basic

13.70

1.86

4.61

4.28

2.95

2.20

3.87

5.98

3.34

EPS Diluted

13.61

1.85

4.60

4.24

2.92

2.18

3.80

5.89

3.31

Shares Outstanding

30.40M

30.80M

31.50M

32.10M

32.80M

33.10M

33.30M

33.90M

Diluted Shares Outstanding

30.60M

31.10M

31.80M

32.40M

33.20M

33.70M

33.80M

34.20M

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
Shares Outstanding	30.80M	33.70M	35.30M	39.00M	42.80M	43.10M	42.80M	42.70M
Diluted Shares Outstanding	31.10M	34.20M	35.70M	39.30M	43.20M	43.50M	43.30M	43.00M

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

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

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

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

Shares Outstanding

30.80M

33.70M

35.30M

39.00M

42.80M

43.10M

42.80M

42.70M

Diluted Shares Outstanding

31.10M

34.20M

35.70M

39.30M

43.20M

43.50M

43.30M

43.00M

Income Statement

Quarterly Income Statement (USD)

Annual Income Statement (USD)