Matson, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	757.8M	851.9M	880.1M	830.5M	782.0M	890.3M	962.0M	847.4M
Cost of Goods Sold	623.9M	640.5M	661.1M	650.4M	631.1M	652.5M	654.3M	646.9M
Gross Profit	133.9M	211.4M	219.0M	180.1M	150.9M	237.8M	307.7M	200.5M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	77.5M	77.0M	67.3M	74.4M	75.4M	80.8M	72.3M	77.1M
Operating Income	56.4M	134.4M	151.7M	105.7M	75.5M	157.0M	235.4M	123.4M
Other Income / Gains	11.5M	16.6M	17.2M	16.0M	16.7M	1.2M	17.4M	19.7M
Net Income	56.6M	143.1M	134.7M	94.7M	72.3M	128.0M	199.1M	113.2M
EPS (Diluted)	1.86	4.61	4.28	2.95	2.20	3.87	5.98	3.34
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.177	0.248	0.249	0.217	0.193	0.267	0.32	0.237
General And Administrative Expenses	77.5M	77.0M	67.3M	74.4M	75.4M	80.8M	72.3M	77.1M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	77.5M	77.0M	67.3M	74.4M	75.4M	80.8M	72.3M	77.1M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	701.4M	717.5M	728.4M	724.8M	706.5M	733.3M	726.6M	724.0M
Interest Income	6.1M	6.7M	7.6M	8.0M	9.4M	10.3M	10.4M	18.8M
Interest Expense	1.6M	1.6M	1.8M	1.7M	1.7M	1.4M	1.8M	2.1M
Depreciation And Amortization	75.9M	43.0M	74.1M	73.6M	75.1M	39.7M	79.6M	79.9M
Ebitda	145.4M	195.6M	244.8M	197.0M	169.0M	199.3M	334.2M	225.1M
Ebitdaratio	0.192	0.23	0.278	0.237	0.216	0.224	0.347	0.266
Operating Income Ratio	0.074	0.158	0.172	0.127	0.097	0.176	0.245	0.146
Income Before Tax	67.9M	151.0M	168.9M	121.7M	92.2M	158.2M	252.8M	143.1M
Income Before Tax Ratio	0.09	0.177	0.192	0.147	0.118	0.178	0.263	0.169
Income Tax Expense	11.3M	7.9M	34.2M	27.0M	19.9M	30.2M	53.7M	29.9M
Net Income Ratio	0.075	0.168	0.153	0.114	0.092	0.144	0.207	0.134
Epsdiluted	1.85	4.60	4.24	2.92	2.18	3.80	5.89	3.31
Weighted Average Shs Out	30.4M	30.8M	31.5M	32.1M	32.8M	33.1M	33.3M	33.9M
Weighted Average Shs Out Dil	30.6M	31.1M	31.8M	32.4M	33.2M	33.7M	33.8M	34.2M