Matson Inc

Industrials · Marine Shipping

226.80$ -3.4% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Income Statement

Matson Inc (MATX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 969 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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Income Statement MATX
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	500	519	474	513	544	516	511	557	589	565	532	558	572	541	514	524	645	700	712	875	1,072	1,267	1,166	1,261	1,115	802	705	773	828	789	722	847	962	890	782	831	880	852	758	969	3,459
Cost of Revenue	411	441	412	422	440	446	439	466	486	484	467	473	473	466	448	426	496	534	545	616	649	748	704	728	738	641	598	605	624	644	612	647	654	653	631	650	661	641	624	737	2,663
Gross Profit	89	78	62	90	108	70	72	91	104	81	65	85	100	75	66	98	149	166	167	259	422	519	462	533	376	161	107	169	203	145	110	201	308	238	151	180	219	211	134	232	796
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	46	48	51	51	54	54	54	54	55	58	56	55	53	53	57	50	58	225	47	58	57	65	29	40	41	69	69	72	73	73	73	77	72	81	75	74	67	77	78	78	300
Total Operating Expenses	46	48	51	50	53	54	54	54	55	58	56	55	53	53	57	50	59	59	56	58	57	65	63	64	65	69	67	71	73	73	73	77	72	81	75	74	67	77	78	73	295
Operating Income	43	30	12	40	51	25	18	37	49	31	9.0	30	47	25	9.0	48	91	107	111	201	365	454	399	468	312	92	41	98	131	71	37	123	235	157	76	106	152	134	56	159	501
Interest Expense	6.0	6.7	6.3	6.3	6.2	5.4	5.0	5.0	4.4	4.3	4.6	6.1	6.2	5.6	8.6	8.2	5.7	4.9	7.3	5.5	5.1	4.7	4.8	4.5	5.0	3.7	4.5	2.9	2.4	2.4	2.2	2.1	1.8	1.4	1.7	1.7	1.8	1.6	1.6	1.6	6.6
Pre-Tax Income	40	30	10	40	56	20	25	41	55	27	14	26	49	20	5.0	45	95	114	114	210	375	473	430	490	334	98	44	104	140	84	45	143	253	158	92	122	169	151	68	164	552
Income Tax Expense	15	10	3.1	16	22	-147	10	8.8	13	6.3	1.0	7.3	12	4.5	1.2	12	24	29	27	47	91	78	91	110	68	20	10	24	20	22	9.2	30	54	30	20	27	34	7.9	11	35	88
Net Income	25	19	7.0	24	34	167	14	33	42	21	13	18	36	16	3.8	33	71	86	87	163	283	395	339	381	266	78	34	81	120	62	36	113	199	128	72	95	135	143	57	129	464
EBITDA	70	62	41	71	86	52	53	70	83	55	41	56	81	26	64	105	153	179	187	280	443	511	513	576	418	176	130	186	217	123	126	225	334	199	169	197	245	196	145	243	829

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

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 22, 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.

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