Matson Financial Statements
NYSE: MATXConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Matson revenue and earnings
In fiscal 2025, Matson generated $3.34 billion in revenue, down 2.3% from fiscal 2024, its first annual decline since 2023. Net income was $444.8 million (-6.6% year over year), for a net margin of 13.3% versus a median of 13.9% in the prior 5 years. Operating margin was 14.9%.
Diluted earnings per share came in at $13.81, down from $13.93. Over the last 5 fiscal years, MATX's revenue has grown at a 7.0% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
Matson income statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.34B | 3.42B | 3.09B | 4.34B | 3.93B | 2.38B | 2.20B | 2.22B | 2.05B | 1.94B |
| Revenue growth (YoY) | -2.26% | +10.57% | -28.75% | +10.64% | +64.70% | +8.18% | -0.89% | +8.59% | +5.42% | +3.01% |
| Operating Expenses | -2.58B | -2.57B | -2.47B | 2.81B | — | — | — | — | — | — |
| Selling, General & Admin | — | — | 283.30M | 261.00M | 236.50M | 225.00M | 216.80M | 220.80M | 206.80M | 183.10M |
| Operating Income | 499.80M | 551.30M | 342.80M | 1.35B | 1.19B | 280.30M | 129.10M | 163.80M | 147.30M | 156.70M |
| Interest Expense | 6.80M | 7.50M | 12.20M | 18.00M | 22.60M | 27.40M | 22.50M | 18.70M | 24.20M | 24.10M |
| Other Income (Expense) | 9.10M | 7.30M | 6.40M | 8.50M | 6.40M | 6.10M | 1.20M | 2.60M | 2.10M | -2.10M |
| Pretax Income | 533.80M | 599.40M | 373.00M | 1.35B | 1.17B | 259.00M | 107.80M | 147.70M | 125.20M | 130.50M |
| Income Tax | 89.00M | 123.00M | 75.90M | 288.40M | 243.90M | 65.90M | 25.10M | 38.70M | -105.80M | 49.10M |
| Net Income | 444.80M | 476.40M | 297.10M | 1.06B | 927.40M | 193.10M | 82.70M | 109.00M | 231.00M | 81.40M |
| Net Income growth (YoY) | -6.63% | +60.35% | -72.07% | +14.72% | +380.27% | +133.49% | -24.13% | -52.81% | +183.78% | -20.97% |
| EPS (Basic) | 13.99 | 14.14 | 8.42 | 27.28 | 21.67 | 4.48 | 1.93 | 2.55 | 5.38 | 1.89 |
| EPS (Diluted) | 13.81 | 13.93 | 8.32 | 27.07 | 21.47 | 4.44 | 1.91 | 2.53 | 5.35 | 1.87 |
| Shares Outstanding (Basic) | 31.80M | 33.70M | 35.30M | 39.00M | 42.80M | 43.10M | 42.80M | 42.70M | 42.90M | 43.10M |
| Shares Outstanding (Diluted) | 32.20M | 34.20M | 35.70M | 39.30M | 43.20M | 43.50M | 43.30M | 43.00M | 43.20M | 43.50M |
| EBITDA | 647.20M | 686.70M | 467.20M | 1.48B | 1.30B | 395.20M | 229.50M | 258.20M | 248.50M | 253.80M |
| Operating Margin | 14.94% | 16.11% | 11.08% | 31.17% | 30.25% | 11.76% | 5.86% | 7.37% | 7.20% | 8.07% |
| Net Margin | 13.30% | 13.92% | 9.60% | 24.50% | 23.63% | 8.10% | 3.75% | 4.90% | 11.29% | 4.19% |
This table shows 10 annual periods of Matson's income statement, from FY 2025 back to FY 2016, across 19 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow MATX's reporting calendar. What is a income statement?