Matson Income Statement (2009-2025) | MATX

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	711.80M	874.90M	1,071.60M	1,267.00M	1,165.50M	1,261.10M	1,114.80M	801.60M	704.80M	773.40M	827.50M	788.90M	722.10M	847.40M	962.00M	890.30M	782.00M	830.50M	880.10M	851.90M
Cost of Revenue (Quarter)
Gross Profit (Quarter)
Operating items
Selling, General & Administrative (Quarter)	56.10M	58.20M	57.40M	64.80M	63.20M	64.30M	64.50M	69.00M	66.80M	70.60M	72.60M	73.30M	73.40M	77.10M	72.30M	80.80M	75.40M	74.40M	67.30M	77.00M
Other Operating Expenses (Quarter)	535.50M	602.80M	591.90M	863.40M	669.70M	703.70M	715.00M	640.00M	599.30M	606.10M	551.50M	571.10M	538.80M	569.80M	582.00M	357.40M	555.70M	576.00M	593.80M	563.50M
Operating Expenses (Quarter)	591.60M	661.00M	649.30M	928.20M	732.90M	768.00M	779.50M	709.00M	666.10M	676.70M	624.10M	644.40M	612.20M	646.90M	654.30M	438.20M	631.10M	650.40M	661.10M	640.50M
Operating Income (Quarter)	120.20M	213.90M	377.90M	475.50M	432.60M	493.10M	335.30M	92.60M	38.70M	96.70M	132.10M	75.30M	36.90M	124.60M	242.30M	147.50M	82.10M	113.00M	161.00M	-244.00M
EBIT (Quarter)	120.20M	213.90M	377.90M	475.50M	432.60M	493.10M	335.30M	92.60M	38.70M	96.70M	132.10M	75.30M	36.90M	124.60M	242.30M	147.50M	82.10M	113.00M	161.00M	-244.00M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)							1.30M	6.90M	8.20M	8.70M	9.30M	9.80M	8.80M	18.80M	10.40M	10.30M	9.40M	8.00M	7.60M	6.70M
Other Non Operating Income (Quarter)	1.40M	1.50M	1.80M	1.70M	2.00M	1.80M	2.50M	2.20M	1.80M	1.80M	1.20M	1.60M	1.80M	1.80M	1.90M	1.80M	2.40M	2.40M	2.10M	2.20M
Non Operating Income (Quarter)	1.40M	1.50M	1.80M	1.70M	2.00M	1.80M	2.50M	2.20M	1.80M	1.80M	1.20M	1.60M	1.80M	1.80M	1.90M	-3.50M	2.40M	2.40M	2.10M	2.20M
Net income details
EBT (Quarter)	114.30M	209.90M	374.60M	472.50M	429.80M	490.40M	334.10M	98.00M	44.20M	104.30M	140.20M	84.30M	45.30M	143.10M	252.80M	158.20M	92.20M	121.70M	168.90M	151.00M
Tax Provisions (Quarter)	27.10M	47.40M	91.40M	78.00M	90.60M	109.70M	68.10M	-77.30M	10.20M	23.50M	20.30M	21.90M	9.20M	29.90M	53.70M	9.90M	19.90M	27.00M	34.20M	1.10M
Profit After Tax (Quarter)	87.20M	162.50M	283.20M	394.50M	339.20M	380.70M	266.00M	78.00M	34.00M	80.80M	119.90M	62.40M	36.10M	113.20M	199.10M	128.00M	72.30M	94.70M	134.70M	143.10M
Equity Income (Quarter)	9.20M	12.80M	13.00M	21.30M	34.00M	24.70M	23.40M	1.00M	-1.80M	-1.40M	1.30M	4.10M	0.40M	1.20M	6.90M	-9.50M	6.60M	7.30M	9.30M	9.30M
Income from Continuing Operations (Quarter)	87.20M	162.50M	283.20M	394.50M	339.20M	380.70M	266.00M	175.30M	34.00M	80.80M	119.90M	62.40M	36.10M	113.20M	199.10M	148.30M	72.30M	94.70M	134.70M	149.90M
Consolidated Net Income (Quarter)	87.20M	162.50M	283.20M	394.50M	339.20M	380.70M	266.00M	175.30M	34.00M	80.80M	119.90M	62.40M	36.10M	113.20M	199.10M	148.30M	72.30M	94.70M	134.70M	149.90M
Income towards Parent Company (Quarter)	87.20M	162.50M	283.20M	394.50M	339.20M	380.70M	266.00M	175.30M	34.00M	80.80M	119.90M	62.40M	36.10M	113.20M	199.10M	148.30M	72.30M	94.70M	134.70M	149.90M
Net Income towards Common Stockholders (Quarter)	87.20M	162.50M	283.20M	394.50M	339.20M	380.70M	266.00M	78.00M	34.00M	80.80M	119.90M	62.40M	36.10M	113.20M	199.10M	128.00M	72.30M	94.70M	134.70M	143.10M
Additional items
EPS (Basic) (Quarter)	2.01	3.74	6.60	9.36	8.29	9.54	6.95	2.45	0.94	2.28	3.42	1.83	1.05	3.34	5.98	3.86	2.20	2.95	4.28	4.59
EPS (Weighted Average and Diluted) (Quarter)	1.99	3.71	6.53	9.28	8.23	9.49	6.89	2.42	0.94	2.26	3.40	1.76	1.04	3.31	5.89	3.80	2.18	2.92	4.24	4.53
Shares Outstanding (Weighted Average) (Quarter)	43.40M	43.50M	43.30M	42.80M	40.90M	39.90M	39.70M	39.00M	36.10M	35.50M	35.10M	35.30M	34.40M	34.10M	33.90M	33.70M	32.80M	32.50M	32.10M	31.80M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	120.20M	213.90M	377.90M	475.50M	432.60M	493.10M	335.30M	92.60M	34.60M	79.20M	118.50M	63.50M	34.50M	112.80M	199.30M	131.50M	72.00M	95.20M	132.40M	153.30M
Interest Expenses (Quarter)	7.30M	5.50M	5.10M	4.70M	4.80M	4.50M	5.00M	3.70M	4.50M	2.90M	2.40M	2.40M	2.20M	2.10M	1.80M	1.40M	1.70M	1.70M	1.80M	1.60M
Tax Rate (Quarter)	23.71%	22.58%	24.40%	16.51%	21.08%	22.37%	20.38%	-78.88%	23.08%	22.53%	14.48%	25.98%	20.31%	20.89%	21.24%	6.26%	21.58%	22.19%	20.25%	0.73%

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Matson Income Statement (2009-2025) | MATX

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