Matson, Inc. MATX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.11B | 969.40M | 757.80M | 851.90M | 880.10M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.11B | 969.40M | 757.80M | 851.90M | 880.10M |
| Cost of Revenue | 783.60M | 737.30M | 623.90M | 640.50M | 661.10M |
| Gross Profit | 329.90M | 232.10M | 133.90M | 211.40M | 219.00M |
| SG&A Expenses | 77.30M | 76.30M | 75.20M | 76.80M | 62.90M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 860.90M | 813.60M | 699.10M | 717.30M | 724.00M |
| Operating Income | 252.60M | 155.80M | 58.70M | 134.60M | 156.10M |
| Income Before Tax | 263.30M | 163.90M | 67.90M | 151.00M | 168.90M |
| Income Tax Expenses | 53.90M | 34.50M | 11.30M | 7.90M | 34.20M |
| Earnings from Continuing Operations | 209.40M | 129.40M | 56.60M | 143.10M | 134.70M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 209.40M | 129.40M | 56.60M | 143.10M | 134.70M |
| EBIT | 252.60M | 155.80M | 58.70M | 134.60M | 156.10M |
| EBITDA | 294.50M | 197.90M | 100.90M | 177.60M | 198.20M |
| EPS Basic | 7.03 | 4.30 | 1.86 | 4.65 | 4.28 |
| Normalized Basic EPS | 5.52 | 3.40 | 1.40 | 3.06 | 3.35 |
| EPS Diluted | 6.96 | 4.27 | 1.85 | 4.60 | 4.24 |
| Normalized Diluted EPS | 5.47 | 3.38 | 1.39 | 3.03 | 3.32 |
| Average Basic Shares Outstanding | 29.80M | 30.10M | 30.40M | 30.80M | 31.50M |
| Average Diluted Shares Outstanding | 30.10M | 30.30M | 30.60M | 31.10M | 31.80M |
| Dividend Per Share | 0.38 | 0.36 | 0.36 | 0.36 | 0.36 |
| Payout Ratio | 5.44% | 8.50% | 19.43% | 7.83% | 8.46% |