Financial insights of MATX

MyFinsight

For the quarter ending 2025-09-30, MATX made $880,100K in revenue. $132,400K in net income. Net profit margin of 15.04%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total operating revenue	880,100	830,500	782,000	962,000
Selling, general and administrative expense	-	-	-	72,300
Operating costs	661,100	650,400	631,100	654,300
Income from ssat	9,300	7,300	6,600	6,900
General and administrative	67,300	74,400	75,400	-
Total costs and expenses	719,100	717,500	699,900	719,700
Operating income	161,000	113,000	82,100	242,300
Interest income	7,600	8,000	9,400	10,400
Interest expense	1,800	1,700	1,700	1,800
Other income (expense), net	2,100	2,400	2,400	1,900
Income before taxes	168,900	121,700	92,200	252,800
Income taxes	34,200	27,000	19,900	53,700
Net income	134,700	94,700	72,300	199,100
Net change in pension and post-retirement liabilities	700	900	800	800
Other adjustments	-1,600	1,400	500	1,000
Total other comprehensive income (loss), net of income taxes	-2,300	500	-300	200
Total comprehensive income	132,400	95,200	72,000	199,300

Earnings per share, basic	4.28	2.95	2.2	5.98
Earnings per share, diluted	4.24	2.92	2.18	5.89
Weighted average number of shares outstanding, basic	31,500,000	32,100,000	32,800,000	33,300,000
Weighted average number of shares outstanding, diluted	31,800,000	32,400,000	33,200,000	33,800,000