Matson, Inc. Income Statement

MATX / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)

Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.

Matson, Inc. reported $3.3B in revenue and $445M in net income for FY2025. Revenue has grown at a 6.1% compound annual rate over the past 14 years.

Based on SEC 10-K filings.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Revenue	$3.3B	$3.4B	$3.1B	$4.3B	$2.2B	$2.2B	$2.0B	$1.9B	$2.0B	$1.9B	$1.6B	$1.6B	$1.6B	$1.4B	$1.5B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$131.0M
SG&A Expense	$294.1M	$303.6M	$283.3M	$261.0M	$216.8M	$220.8M	$206.8M	$183.1M	$206.8M	$183.1M	$132.6M	$119.8M	$132.6M	$113.3M	$112.5M
Operating Income	$499.8M	$551.3M	$342.8M	$1.4B	$129.1M	$163.8M	$147.3M	$156.7M	$147.3M	$156.7M	$100.3M	$96.7M	$100.3M	$125.4M	$78.6M
Interest Expense	-	-	$12.2M	$18.0M	$22.5M	$18.7M	$24.2M	$24.1M	$24.2M	$24.1M	$14.4M	$11.7M	$14.4M	$8.2M	$7.7M
Income Tax	$89.0M	$123.0M	$75.9M	$288.4M	$25.1M	$38.7M	-$105.8M	$49.1M	-$105.8M	$49.1M	$32.2M	$33.0M	$32.2M	$46.7M	$25.1M
Net Income	$444.8M	$476.4M	$297.1M	$1.1B	$82.7M	$109.0M	$231.0M	$81.4M	$231.0M	$81.4M	$53.7M	$45.9M	$53.7M	$92.1M	$34.2M
EPS (Basic)	$8.42	$27.28	$21.67	$4.48	$1.93	$2.55	$5.38	$1.89	$2.37	$1.65	$1.26	$1.09	$0.82	$2.23	$1.08
EPS (Diluted)	$8.32	$27.07	$21.47	$4.44	$1.91	$2.53	$5.35	$1.87	$2.34	$1.63	$1.25	$1.08	$0.81	$2.22	$1.08
Shares Outstanding	33.0M	34.4M	36.3M	41.0M	43.2M	42.9M	42.7M	42.5M	42.9M	43.5M	43.2M	42.8M	42.6M	41.7M	41.3M
Operating Margin	14.9%	16.1%	11.1%	31.2%	5.9%	7.4%	7.2%	8.1%	7.2%	8.1%	6.1%	6.2%	6.1%	9.2%	5.4%
Profit Margin	13.3%	13.9%	9.6%	24.5%	3.8%	4.9%	11.3%	4.2%	11.3%	4.2%	3.3%	2.9%	3.3%	6.7%	2.3%

Other Financial Statements

Balance Sheet Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Matson, Inc. Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Revenue

$3.3B

$3.4B

$3.1B

$4.3B

$2.2B

$2.0B

$1.9B

$2.0B

$1.9B

$1.6B

$1.4B

$1.5B

Cost of Revenue

$131.0M

SG&A Expense

$294.1M

$303.6M

$283.3M

$261.0M

$216.8M

$220.8M

$206.8M

$183.1M

$206.8M

$183.1M

$132.6M

$119.8M

$132.6M

$113.3M

$112.5M

Operating Income

$499.8M

$551.3M

$342.8M

$1.4B

$129.1M

$163.8M

$147.3M

$156.7M

$147.3M

$156.7M

$100.3M

$96.7M

$100.3M

$125.4M

$78.6M

Interest Expense

$12.2M

$18.0M

$22.5M

$18.7M

$24.2M

$24.1M

$24.2M

$24.1M

$14.4M

$11.7M

$14.4M

$8.2M

$7.7M

Income Tax

$89.0M

$123.0M

$75.9M

$288.4M

$25.1M

$38.7M

-$105.8M

$49.1M

-$105.8M

$49.1M

$32.2M

$33.0M

$32.2M

$46.7M

$25.1M

Net Income

$444.8M

$476.4M

$297.1M

$1.1B

$82.7M

$109.0M

$231.0M

$81.4M

$231.0M

$81.4M

$53.7M

$45.9M

$53.7M

$92.1M

$34.2M

EPS (Basic)

$8.42

$27.28

$21.67

$4.48

$1.93

$2.55

$5.38

$1.89

$2.37

$1.65

$1.26

$1.09

$0.82

$2.23

$1.08

EPS (Diluted)

$8.32

$27.07

$21.47

$4.44

$1.91

$2.53

$5.35

$1.87

$2.34

$1.63

$1.25

$1.08

$0.81

$2.22

$1.08

Shares Outstanding

33.0M

34.4M

36.3M

41.0M

43.2M

42.9M

42.7M

42.5M

42.9M

43.5M

43.2M

42.8M

42.6M

41.7M

41.3M

Operating Margin

14.9%

16.1%

11.1%

31.2%

5.9%

7.4%

7.2%

8.1%

7.2%

8.1%

6.1%

6.2%

6.1%

9.2%

5.4%

Profit Margin

13.3%

13.9%

9.6%

24.5%

3.8%

4.9%

11.3%

4.2%

11.3%

4.2%

3.3%

2.9%

3.3%

6.7%

2.3%