Matson Income Statement (2009-2026) | MATX

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	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	757.80M
Cost of Revenue (Quarter)
Gross Profit (Quarter)
Operating items
Selling, General & Administrative (Quarter)	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	77.50M
Other Operating Expenses (Quarter)	602.80M	636.30M	863.40M	640.50M	664.10M	673.90M	640.00M	599.30M	534.10M	551.50M	571.10M	611.80M	645.70M	647.40M	662.00M	555.70M	643.10M	651.80M	825.10M	546.40M
Operating Expenses (Quarter)	661.00M	693.70M	928.20M	703.70M	728.40M	738.40M	709.00M	666.10M	604.70M	624.10M	644.40M	685.20M	722.80M	719.70M	742.80M	631.10M	717.50M	719.10M	902.10M	623.90M
Operating Income (Quarter)	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	143.70M	61.40M
EBIT (Quarter)	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	143.70M	61.40M
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	6.10M
Other Non Operating Income (Quarter)	1.50M	1.80M	-25.10M	2.00M	1.80M	2.50M	2.20M	1.80M	0.90M	1.20M	-2.30M	0.80M	0.70M	1.90M	-5.50M	2.40M	0.90M	0.70M	6.70M	2.00M
Net income details
EBT (Quarter)	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	67.90M
Tax Provisions (Quarter)	47.40M	91.40M	53.40M	90.60M	109.70M	68.10M	20.00M	10.20M	23.50M	20.30M	21.90M	9.20M	29.90M	53.70M	9.90M	19.50M	27.00M	34.20M	-89.80M	11.30M
Profit After Tax (Quarter)	162.50M	283.20M	414.40M	339.20M	380.70M	266.00M	78.00M	0.60M	80.80M	119.90M	61.10M	-1.60M	113.20M	0.20M	129.80M	72.00M	0.50M	132.40M	151.20M	56.10M
Equity Income (Quarter)
Income from Non-Controlling Interests (Quarter)	-0.40M			-0.90M	-0.70M			1.70M	-0.70M	-0.60M	1.10M	-0.70M	-0.70M	1.00M	-2.00M	0.50M	-0.70M	-1.60M	1.90M	-0.40M
Income from Continuing Operations (Quarter)	162.50M	283.20M	419.10M	339.20M	380.70M	266.00M	78.00M	34.00M	80.80M	119.90M	62.40M	36.10M	113.20M	199.10M	148.30M	72.70M	94.70M	134.70M	240.80M	56.60M
Income from Discontinued Operations (Quarter)
Consolidated Net Income (Quarter)	162.50M	283.20M	419.10M	339.20M	380.70M	266.00M	78.00M	34.00M	80.80M	119.90M	62.40M	36.10M	113.20M	199.10M	148.30M	72.70M	94.70M	134.70M	240.80M	56.60M
Income towards Parent Company (Quarter)	162.50M	283.20M	419.10M	339.20M	380.70M	266.00M	78.00M	34.00M	80.80M	119.90M	62.40M	36.10M	113.20M	199.10M	148.30M	72.70M	94.70M	134.70M	240.80M	56.60M
Net Income towards Common Stockholders (Quarter)	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	56.60M
Additional items
EPS (Basic) (Quarter)	3.74	6.60	9.22	8.29	9.54	6.95	2.00	0.94	2.28	3.42	1.77	1.05	3.34	5.98	3.80	2.20	2.95	4.28	4.50	1.86
EPS (Diluted) (Quarter)	3.71	6.53	9.13	8.23	9.49	6.89	1.98	0.94	2.26	3.40	1.75	1.04	3.31	5.89	3.74	2.18	2.92	4.24	4.44	1.85
Shares Outstanding (Quarter)	43.50M	42.90M	42.80M	40.90M	39.90M	38.30M	39.00M	36.10M	35.50M	35.10M	35.30M	34.40M	33.90M	33.30M	33.70M	32.80M	32.10M	31.50M	31.80M	30.40M
Shares Outstanding (Diluted) (Quarter)	43.80M	43.40M	43.20M	41.20M	40.10M	38.60M	39.30M	36.30M	35.70M	35.30M	35.70M	34.60M	34.20M	33.80M	34.20M	33.20M	32.40M	31.80M	32.20M	30.60M
EBITDA (Quarter)	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	143.70M	61.40M
Interest Expenses (Quarter)	5.50M	5.10M	7.30M	558.70M	504.70M	467.10M	3.70M	412.60M	375.80M	34.60M	144.70M	314.50M	32.50M	298.00M	2.20M	52.30M	343.10M	414.70M	2.40M	407.70M
Tax Rate (Quarter)	22.58%	24.40%	11.30%	21.08%	22.37%	20.38%	20.41%	23.08%	22.53%	14.48%	25.98%	20.31%	20.89%	21.24%	6.26%	21.15%	22.19%	20.25%	-59.47%	16.64%

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Matson Income Statement (2009-2026) | MATX

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Matson Income Statement (2009-2026) | MATX

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