Matson, Inc. (MATX)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
---|---|---|---|---|
Total operating revenue | 830,500 | 782,000 | 962,000 | 847,400 |
Selling, general and administrative expense | - | - | 72,300 | 77,100 |
Operating costs | 650,400 | 631,100 | 654,300 | 646,900 |
Income from ssat | 7,300 | 6,600 | 6,900 | 1,200 |
General and administrative | 74,400 | 75,400 | - | - |
Total costs and expenses | 717,500 | 699,900 | 719,700 | 722,800 |
Operating income | 113,000 | 82,100 | 242,300 | 124,600 |
Interest income | 8,000 | 9,400 | 10,400 | 18,800 |
Interest expense | 1,700 | 1,700 | - | - |
Other income (expense), net | 2,400 | 2,400 | 1,900 | 1,800 |
Interest expense | - | - | 1,800 | 2,100 |
Income before taxes | 121,700 | 92,200 | 252,800 | 143,100 |
Income taxes | 27,000 | 19,900 | 53,700 | 29,900 |
Net income | 94,700 | 72,300 | 199,100 | 113,200 |
Other adjustments | 1,400 | 500 | 1,000 | 300 |
Net change in pension and post-retirement liabilities | 900 | 800 | 800 | 700 |
Total other comprehensive income (loss), net of income taxes | 500 | -300 | 200 | -400 |
Total comprehensive income | 95,200 | 72,000 | 199,300 | 112,800 |
Earnings per share, basic | 2.95 | 2.2 | 5.98 | 3.34 |
Earnings per share, diluted | 2.92 | 2.18 | 5.89 | 3.31 |
Weighted average number of shares outstanding, basic | 32,100,000 | 32,800,000 | 33,300,000 | 33,900,000 |
Weighted average number of shares outstanding, diluted | 32,400,000 | 33,200,000 | 33,800,000 | 34,200,000 |