Matson, Inc. (MATX) — Financial statements
Income statement, balance sheet, and cash flow for Matson, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 3,345↓2.3% | 3,422↑10.6% | 3,095↓28.7% | 4,343↑10.6% | 3,925 | |
| Cost of Revenue | 2,583↑0.7% | 2,566↑3.9% | 2,471↓12.1% | 2,812↑9.9% | 2,558 | |
| Gross Profit | 761↓11.0% | 856↑37.2% | 624↓59.3% | 1,532↑12.0% | 1,368 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 294 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 294↓3.1% | 304↑7.2% | 283↑8.5% | 261↑10.4% | 237 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 294↓3.1% | 304↑7.2% | 283↑8.5% | 261↑10.4% | 237 | |
| Total Costs & Expenses | 2,877↑0.3% | 2,870↑4.2% | 2,754↓10.4% | 3,073↑10.0% | 2,794 | |
| Operating Results | ||||||
| Operating Income | 467↓15.4% | 552↑62.2% | 341↓73.2% | 1,271↑12.3% | 1,131 | |
| Depreciation & Amortization | 329↑6.4% | 309↑1.2% | 305↓2.4% | 313↑22.4% | 256 | |
| EBITDA | 880↓4.0% | 916↑32.7% | 691↓59.0% | 1,683↑16.1% | 1,450 | |
| EBIT | 551↓9.2% | 607↑57.6% | 385↓71.9% | 1,370↑14.8% | 1,194 | |
| Interest & Other Income | ||||||
| Net Interest Income | 15↓64.0% | 41↑71.4% | 24↑342.9% | -10↑56.6% | -23 | |
| Interest Income | 32↓34.4% | 48↑34.2% | 36↑339.0% | 8 | 0.00 | |
| Interest Expense | 17↑126.7% | 8↓38.5% | 12↓32.2% | 18↓20.4% | 23 | |
| Non-Operating Income | -83↓52.9% | -55↓22.4% | -45↑55.3% | -100↓59.2% | -63 | |
| Other Income / Expenses | 66↑41.2% | 47↑45.4% | 32↓60.4% | 82↑104.0% | 40 | |
| Income Before Tax | 534↓10.9% | 599↑60.7% | 373↓72.4% | 1,352↑15.5% | 1,171 | |
| Income Tax Expense | 89↓27.6% | 123↑62.1% | 76↓73.7% | 288↑18.2% | 244 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 445↓6.6% | 476↑60.4% | 297↓72.1% | 1,064↑14.7% | 927 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 445↓6.6% | 476↑60.4% | 297↓72.1% | 1,064↑14.7% | 927 | |
| Bottom-Line Net Income | 445↓6.6% | 476↑60.4% | 297↓72.1% | 1,064↑14.7% | 927 | |
| EPS (Basic) | 14.04↓0.7% | 14.14↑67.9% | 8.42↓69.1% | 27.28↑25.9% | 21.67 | |
| EPS (Diluted) | 13.87↓0.4% | 13.93↑67.4% | 8.32↓69.3% | 27.07↑26.1% | 21.47 | |
| Weighted Average Shares | 31↓8.6% | 34↓4.5% | 35↓9.5% | 39↓8.9% | 43 | |
| Weighted Average Diluted Shares | 31↓9.1% | 34↓4.2% | 36↓9.2% | 39↓9.0% | 43 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.