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	2024-12-31
Total operating revenue	880,100	830,500	782,000	806,200
Operating costs	661,100	650,400	631,100	632,350
Income from ssat	9,300	7,300	6,600	-4,550
General and administrative	67,300	74,400	75,400	75,900
Total costs and expenses	719,100	717,500	699,900	714,000
Operating income	161,000	113,000	82,100	92,200
Interest income	7,600	8,000	9,400	9,550
Interest expense	1,800	1,700	1,700	1,875
Other income (expense), net	2,100	2,400	2,400	1,800
Income before taxes	168,900	121,700	92,200	101,750
Income taxes	34,200	27,000	19,900	19,700
Net income	134,700	94,700	72,300	82,050
Net change in pension and post-retirement liabilities	700	900	800	-2,350
Other adjustments	-1,600	1,400	500	-1,400
Total other comprehensive income (loss), net of income taxes	-2,300	500	-300	950
Total comprehensive income	132,400	95,200	72,000	83,000

Earnings per share, basic	4.28	2.95	2.2	2.41
Earnings per share, diluted	4.24	2.92	2.18	2.365
Weighted average number of shares outstanding, basic	31,500,000	32,100,000	32,800,000	-16,750,000
Weighted average number of shares outstanding, diluted	31,800,000	32,400,000	33,200,000	-16,900,000