MATX
Matson Inc
NYSE: MATX · INDUSTRIALS · MARINE SHIPPING
$174.43
+0.62% today
Updated 2026-04-30
Market cap
$5.27B
P/E ratio
12.55
P/S ratio
1.58x
EPS (TTM)
$13.81
Dividend yield
0.80%
52W range
$86 – $181
Volume
0.3M
Matson Inc (MATX) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.61B | $1.68B | $1.90B | $1.41B | $1.65B | $1.72B | $1.56B | $1.64B | $1.71B | $1.88B | $1.94B | $2.05B | $2.22B | $2.20B | $2.38B | $3.93B | $4.34B | $3.09B | $3.42B | $3.34B |
| Revenue growth (YoY) | — | +4.6% | +12.9% | -26.0% | +17.2% | +4.6% | -9.4% | +4.9% | +4.7% | +10.0% | +3.0% | +5.4% | +8.6% | -0.9% | +8.2% | +64.7% | +10.6% | -28.7% | +10.6% | -2.3% |
| Cost of revenue | $1.31B | $1.35B | $1.58B | $1.21B | $1.38B | $1.59B | $1.34B | $1.40B | $1.43B | $1.51B | $1.62B | $1.72B | $1.88B | $1.88B | $1.90B | $2.56B | $2.81B | $2.47B | $2.57B | $2.58B |
| Gross profit | $294.00M | $331.00M | $330.00M | $198.80M | $284.00M | $132.30M | $221.90M | $234.90M | $280.70M | $374.80M | $322.50M | $325.90M | $347.80M | $325.10M | $479.00M | $1.37B | $1.53B | $623.90M | $855.90M | $761.40M |
| Gross margin | 18.3% | 19.7% | 17.4% | 14.1% | 17.3% | 7.7% | 14.2% | 14.3% | 16.4% | 19.9% | 16.6% | 15.9% | 15.6% | 14.8% | 20.1% | 34.8% | 35.3% | 20.2% | 25.0% | 22.8% |
| R&D | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $146.00M | $165.00M | $163.00M | $154.00M | $158.00M | $154.00M | $119.80M | $132.60M | $147.30M | $195.00M | $185.10M | $208.50M | $220.80M | $216.80M | $225.00M | $236.50M | $261.00M | $279.00M | $303.60M | $294.10M |
| Operating income | $148.00M | $166.00M | $159.00M | $42.00M | $109.00M | $112.00M | $102.10M | $100.30M | $140.00M | $196.30M | $138.80M | $119.10M | $127.00M | $108.30M | $254.00M | $1.13B | $1.27B | $340.60M | $552.30M | $467.30M |
| Operating margin | 9.2% | 9.9% | 8.4% | 3.0% | 6.6% | 6.5% | 6.5% | 6.1% | 8.2% | 10.4% | 7.1% | 5.8% | 5.7% | 4.9% | 10.7% | 28.8% | 29.3% | 11.0% | 16.1% | 14.0% |
| EBITDA | $253.00M | $286.00M | $276.00M | $150.00M | $230.00M | $221.00M | $169.20M | $170.00M | $209.70M | $279.70M | $246.00M | $247.50M | $258.10M | $322.70M | $494.30M | $1.45B | $1.68B | $690.50M | $916.00M | $879.70M |
| EBITDA margin | 15.7% | 17.0% | 14.5% | 10.7% | 14.0% | 12.8% | 10.8% | 10.4% | 12.2% | 14.8% | 12.7% | 12.1% | 11.6% | 14.6% | 20.7% | 36.9% | 38.8% | 22.3% | 26.8% | 26.3% |
| EBIT | $168.00M | $193.00M | $175.00M | $45.00M | $123.00M | $112.00M | $96.70M | $100.30M | $140.00M | $196.30M | $150.90M | $149.40M | $166.40M | $130.30M | $286.40M | $1.19B | $1.37B | $385.20M | $606.90M | $550.80M |
| Interest expense | $0.00 | $19.00M | $24.00M | $25.00M | $8.20M | $24.80M | $11.70M | $14.40M | $17.30M | $18.50M | $24.10M | $24.20M | $18.70M | $22.50M | $27.40M | $22.60M | $18.00M | $12.20M | $7.50M | $17.00M |
| Income tax | $57.00M | $66.00M | $55.00M | $8.00M | $38.00M | $32.30M | $33.00M | $32.20M | $51.90M | $74.80M | $49.10M | $-105.80M | $38.70M | $25.10M | $65.90M | $243.90M | $288.40M | $75.90M | $123.00M | — |
| Effective tax rate | 31.8% | 31.7% | 29.4% | 15.4% | 29.2% | 48.6% | 41.8% | 37.5% | 42.3% | 42.1% | 37.6% | -84.5% | 26.2% | 23.3% | 25.4% | 20.8% | 21.3% | 20.3% | 20.5% | 0.0% |
| Net income | $122.00M | $142.00M | $132.00M | $44.00M | $92.00M | $34.20M | $45.90M | $53.70M | $70.80M | $103.00M | $81.40M | $231.00M | $109.00M | $82.70M | $193.10M | $927.40M | $1.06B | $297.10M | $476.40M | $444.80M |
| Net income growth (YoY) | — | +16.4% | -7.0% | -66.7% | +109.1% | -62.8% | +34.2% | +17.0% | +31.8% | +45.5% | -21.0% | +183.8% | -52.8% | -24.1% | +133.5% | +380.3% | +14.7% | -72.1% | +60.4% | -6.6% |
| Profit margin | 7.6% | 8.4% | 7.0% | 3.1% | 5.6% | 2.0% | 2.9% | 3.3% | 4.1% | 5.5% | 4.2% | 11.3% | 4.9% | 3.8% | 8.1% | 23.6% | 24.5% | 9.6% | 13.9% | 13.3% |