Financial insights of MATX

MyFinsight

For the quarter ending 2026-03-31, MATX made $757,800K in revenue. $56,100K in net income. Net profit margin of 7.40%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total operating revenue	757,800	851,900	880,100	830,500
Operating costs	623,900	640,500	661,100	650,400
Income from ssat	5,000	9,300	9,300	7,300
General and administrative	77,500	77,000	67,300	74,400
Total costs and expenses	696,400	708,200	719,100	717,500
Operating income	61,400	143,700	161,000	113,000
Interest income	6,100	6,700	7,600	8,000
Interest expense, net	1,600	1,600	1,800	1,700
Other income (expense), net	2,000	2,200	2,100	2,400
Income before taxes	67,900	151,000	168,900	121,700
Income taxes	11,300	7,900	34,200	27,000
Net income	56,600	143,100	134,700	94,700
Other adjustments	-	1,900	-1,600	1,400
Net change in pension and post-retirement liabilities	500	-8,300	700	900
Total other comprehensive income (loss), net of income taxes	-500	10,200	-2,300	500
Total comprehensive income	56,100	153,300	132,400	95,200

Basic EPS	1.86	4.977	4.28	2.95
Diluted EPS	1.85	4.882	4.24	2.92
Basic Average Shares	30,400,000	30,800,000	31,500,000	32,100,000
Diluted Average Shares	30,600,000	31,400,000	31,800,000	32,400,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.