MyFinsight

HomeAboutContact
Curious boy with magnifying glass
A worm made of letters APL
A worm made of letters BOA

MyFinsight

Making company financials insightful for everyone

Quick Links

  • About
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2024 MyFinsight. All rights reserved.

Matson, Inc. (MATX)

For the quarter ending 2025-06-30, MATX made $830,500K in revenue. $95,200K in net income. Net profit margin of 11.46%.

Overview

Revenue
$830,500K
Net Income
$95,200K
Net Profit Margin
11.46%
EPS
$2.92
Unit: Thousand (K) dollars

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Total operating revenue830,500 782,000 962,000 847,400
Selling, general and administrative expense- - 72,300 77,100
Operating costs650,400 631,100 654,300 646,900
Income from ssat7,300 6,600 6,900 1,200
General and administrative74,400 75,400 - -
Total costs and expenses717,500 699,900 719,700 722,800
Operating income113,000 82,100 242,300 124,600
Interest income8,000 9,400 10,400 18,800
Interest expense1,700 1,700 - -
Other income (expense), net2,400 2,400 1,900 1,800
Interest expense- - 1,800 2,100
Income before taxes121,700 92,200 252,800 143,100
Income taxes27,000 19,900 53,700 29,900
Net income94,700 72,300 199,100 113,200
Other adjustments1,400 500 1,000 300
Net change in pension and post-retirement liabilities900 800 800 700
Total other comprehensive income (loss), net of income taxes500 -300 200 -400
Total comprehensive income95,200 72,000 199,300 112,800
Earnings per share, basic2.95 2.2 5.98 3.34
Earnings per share, diluted2.92 2.18 5.89 3.31
Weighted average number of shares outstanding, basic32,100,000 32,800,000 33,300,000 33,900,000
Weighted average number of shares outstanding, diluted32,400,000 33,200,000 33,800,000 34,200,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Total operatingrevenue$830,500K (-1.99%↓ Y/Y)Interest income$8,000K (-57.45%↓ Y/Y)Operating income$113,000K (-9.31%↓ Y/Y)Other income(expense), net$2,400K (33.33%↑ Y/Y)Total costs andexpenses$717,500K (-0.73%↓ Y/Y)Income from ssat$7,300K (508.33%↑ Y/Y)Income before taxes$121,700K (-14.95%↓ Y/Y)Other adjustments$1,400K (366.67%↑ Y/Y)Interest expense$1,700K General andadministrative$74,400K Operating costs$650,400K (0.54%↑ Y/Y)Net income$94,700K (-16.34%↓ Y/Y)Total othercomprehensive income (loss),...$500K (225.00%↑ Y/Y)Income taxes$27,000K (-9.70%↓ Y/Y)Net change inpension and...$900K (28.57%↑ Y/Y)Total comprehensiveincome$95,200K (-15.60%↓ Y/Y)