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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$969,400K
Net Income
$127,000K
Net Profit Margin
13.10%
EPS
$4.27
Unit: Thousand (K) dollars
Revenue Breakdown
amount of ocean transportation s...
amount of transportation brokera...
amount of supply chain managemen...
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total operating revenue
969,400
757,800
851,900
880,100
Operating costs
737,300
623,900
640,500
661,100
Income from ssat
4,800
5,000
9,300
9,300
General and administrative
78,000
77,500
77,000
67,300
Total costs and expenses
810,500
696,400
708,200
719,100
Operating income
158,900
61,400
143,700
161,000
Interest income
5,000
6,100
6,700
7,600
Interest expense, net
1,600
1,600
1,600
1,800
Other income (expense), net
1,600
2,000
2,200
2,100
Income before taxes
163,900
67,900
151,000
168,900
Income taxes
34,500
11,300
7,900
34,200
Net income
129,400
56,600
143,100
134,700
Net change in pension and post-retirement liabilities
500
500
-8,300
700
Other adjustments
-1,900
-
1,900
-1,600
Total other comprehensive income (loss), net of income taxes
-2,400
-500
10,200
-2,300
Total comprehensive income
127,000
56,100
153,300
132,400
Basic EPS
4.3
1.86
4.977
4.28
Diluted EPS
4.27
1.85
4.882
4.24
Basic Average Shares
30,100,000
30,400,000
30,800,000
31,500,000
Diluted Average Shares
30,300,000
30,600,000
31,400,000
31,800,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
amount of ocean
transportation services...
$760,300K
amount of fuel sales
revenue
$4,500K
amount of terminal and
other related...
$2,600K
amount of
transportation brokerage and...
$186,300K
amount of supply chain
management and other...
$8,700K
amount of warehouse and
distribution services...
$7,000K
Ocean Transportation
Segment
$767,400K
Logistics Services
Segment
$202,000K
Total operating
revenue
$969,400K
(16.72%↑ Y/Y)
Operating income
$158,900K
(40.62%↑ Y/Y)
Interest income
$5,000K
(-37.50%↓ Y/Y)
Total costs and
expenses
$810,500K
(12.96%↑ Y/Y)
Other income
(expense), net
$1,600K
(-33.33%↓ Y/Y)
Income from ssat
$4,800K
(-34.25%↓ Y/Y)
Income before taxes
$163,900K
(34.68%↑ Y/Y)
Interest expense, net
$1,600K
(-5.88%↓ Y/Y)
Operating costs
$737,300K
(13.36%↑ Y/Y)
General and
administrative
$78,000K
(4.84%↑ Y/Y)
Net income
$129,400K
(36.64%↑ Y/Y)
Income taxes
$34,500K
(27.78%↑ Y/Y)
Total comprehensive
income
$127,000K
(33.40%↑ Y/Y)
Total other
comprehensive income (loss),...
-$2,400K
(-580.00%↓ Y/Y)
Other adjustments
-$1,900K
(-235.71%↓ Y/Y)
Net change in
pension and...
$500K
(-44.44%↓ Y/Y)
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Matson, Inc. (MATX)
Matson, Inc. (MATX)