Matson, Inc. (MATX)
NYSEIndustrialsMarine ShippingSnapshot 2026-09-04
$225.59+1.49%
Close 2026-09-04 · 1-day change
NYSEIndustrialsMarine ShippingSnapshot 2026-09-04
QuarterlyIQ Insights · MATX
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 3,459.2 | 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 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 2,046.9 | 1,941.6 | 1,884.9 | 1,714.2 | 1,637.2 | 1,560.0 | 1,462.6 | 1,370.6 |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | — | — | — | 283.3 | 261.0 | 236.5 | 225.0 | 216.8 | 220.8 | 206.8 | 183.1 | 195.0 | 147.3 | 132.6 | 119.8 | 112.5 | 113.3 |
| Operating Income | 525.0 | 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 | 96.7 | 78.6 | 125.4 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | 6.8 | 7.5 | 12.2 | 18.0 | 22.6 | 27.4 | 22.5 | 18.7 | 24.2 | 24.1 | 18.5 | 17.3 | 14.4 | 11.7 | 7.7 | 8.2 |
| Interest & Investment Income | 25.4 | 31.7 | 48.3 | 36.0 | 8.2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Interest Expenses | — | — | — | (23.8) | 9.8 | — | — | — | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 551.7 | 533.8 | 599.4 | 373.0 | 1,352.3 | 1,171.3 | 259.0 | 107.8 | 147.7 | 125.2 | 130.5 | 177.8 | 122.7 | 85.9 | 85.0 | 70.9 | 117.2 |
| Income Tax Expense | 87.9 | 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 | 25.1 | 46.7 |
| Net Income | |||||||||||||||||
| Net Income | 463.8 | 444.8 | 476.4 | 297.1 | 1,063.9 | 927.4 | 193.1 | 82.7 | 109.0 | 231.0 | 81.4 | 103.0 | 70.8 | 53.7 | 45.9 | 34.2 | 92.1 |
| Per Share | |||||||||||||||||
| Basic EPS | 15.41 | 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 | 2.23 |
| Diluted EPS | 15.31 | 13.81 | 13.93 | 8.32 | 27.07 | 21.47 | 4.44 | 1.91 | 2.53 | 5.35 | 1.87 | 2.34 | 1.63 | 1.25 | 1.08 | 0.81 | 2.22 |
| Revenue per Share | 114.17 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.26 | 1.26 |
| Basic Weighted Avg Shares | 30.1 | 31.8 | 33.7 | 35.3 | 39.0 | 42.8 | 43.1 | 42.8 | 42.7 | 42.9 | 43.1 | 43.5 | 43.0 | 42.7 | 42.3 | 41.6 | 41.2 |
| Diluted Weighted Avg Shares | 30.3 | 32.2 | 34.2 | 35.7 | 39.3 | 43.2 | 43.5 | 43.3 | 43.0 | 43.2 | 43.5 | 44.0 | 43.4 | 43.1 | 42.7 | 42.0 | 41.5 |
| Supplemental | |||||||||||||||||
| EBITDA | — | — | — | — | — | — | 395.2 | 229.5 | 258.2 | 248.5 | 253.8 | 279.7 | 209.7 | 170.0 | 169.2 | 150.2 | 196.2 |
| EBIT | 525.0 | 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 | 96.7 | 78.6 | 125.4 |
| Effective Tax Rate | 15.9% | — | — | 20.3% | 21.3% | 20.8% | 25.4% | 23.3% | 26.2% | -84.5% | 37.6% | 42.1% | 42.3% | 37.5% | 38.8% | 35.4% | 39.8% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.