Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Matson Inc (MATX)

Industrials Marine Shipping

202.60 $

-0.5% vs. previous close

Closing price · As of: 31. Jul 2026

Matson Inc (MATX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Revenue" came in at 758 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Income Statement MATX
Tick rows to compare them in a chart (up to 4)	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	LTM
Revenue	773	828	789	722	847	962	890	782	831	880	852	758	3,320
Cost of Revenue	605	624	644	612	647	654	653	631	650	661	641	624	2,576
Gross Profit	169	203	145	110	201	308	238	151	180	219	211	134	744
Selling, General & Administrative	72	73	73	73	77	72	81	75	74	67	77	78	296
Total Operating Expenses	71	73	73	73	77	72	81	75	74	67	77	78	296
Operating Income	98	131	71	37	123	235	157	76	106	152	134	56	448
Interest Expense	2.9	2.4	2.4	2.2	2.1	1.8	1.4	1.7	1.7	1.8	1.6	1.6	6.7
Pre-Tax Income	104	140	84	45	143	253	158	92	122	169	151	68	510
Income Tax Expense	24	20	22	9.2	30	54	30	20	27	34	7.9	11	80
Net Income	81	120	62	36	113	199	128	72	95	135	143	57	429
EBITDA	186	217	123	126	225	334	199	169	197	245	196	145	783

LTM = last twelve months (sum of the four most recent quarters).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Cookie settings