Matson, Inc. MATX

224.66 (0.16) (0.07%) as of 25 Sep
Market cap
$6.7B
P/E
14.9×
Growth Flags show if company had growth for consecutive years

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more quarters

880.10 851.90 757.80 969.40
Revenue Growth
(8.51%) (4.31%) (3.09%) 16.72%
Cost of Revenue
661.10 640.50 623.90 737.30
Gross Profit
219.00 211.40 133.90 232.10
SG&A Expenses
67.30 77.00 77.50 78.00
Operating Income
161.00 143.70 61.40 158.90
Non-operating Interest Expenses
1.80 1.60 1.60 1.60
Non-operating Income/Expense
7.90 7.30 6.50 5.00
EBT
168.90 151.00 67.90 163.90
Income Tax Provision
34.20 7.90 11.30 34.50
Income after Tax
134.70 143.10 56.60 129.40
Dividends (Preferred)
— — 0.00 —
Net Income Common
134.70 143.10 56.60 129.40
EPS (Basic)
4.28 4.65 1.86 4.30
EPS (Diluted)
4.24 4.60 1.85 4.27
Shares (Basic, Weighted)
31.50 31.80 30.40 30.10
Shares (Diluted, Weighted)
31.80 32.20 30.60 30.30
Gross Margin
24.88% 24.82% 17.67% 23.94%
EBIT Margin
18.29% 16.87% 8.10% 16.39%
EBT margin
19.19% 17.73% 8.96% 16.91%
Net Profit Margin
15.31% 16.80% 7.47% 13.35%
EBITDA
235.10 220.90 137.30 236.10
EBIT
161.00 143.70 61.40 158.90
Income from Continuous Operations
134.70 143.10 56.60 129.40
Consolidated Net Income/Loss
134.70 143.10 56.60 129.40
EPS (Basic, from Continuous Ops)
4.28 4.56 1.86 4.30
EPS (Diluted, from Cont. Ops)
4.24 4.48 1.85 4.27
EPS (Basic, Consolidated)
4.28 4.56 1.86 4.30
EPS (Diluted, Consolidated)
4.24 4.48 1.85 4.27
Shares (Diluted, Average)
31.80 31.10 30.60 30.30
EBITDA Margin
26.71% 25.93% 18.12% 24.36%
Operating Cash Flow Margin
19.95% 20.77% 12.40% 14.19%

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In millions of $ except per-share values · columns are period end dates