Matson (MATX)
Moves Pacific ocean freight and extends it through asset-light logistics networks.
$227.80
vs last close−6.92 (−2.95%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 828 | 789 | 722 | 847 | 962 | 890 | 782 | 831 | 880 | 852 | 758 | 969 |
| Cost of revenue | 624 | 644 | 612 | 647 | 654 | 653 | 631 | 650 | 661 | 641 | 624 | 737 |
| Gross profit | 203 | 145 | 110 | 201 | 308 | 238 | 151 | 180 | 219 | 211 | 134 | 232 |
| 73 | 73 | 73 | 77 | 72 | 81 | 75 | 74 | 67 | 77 | 78 | 73 | |
| 73 | 73 | 73 | 77 | 72 | 81 | 75 | 74 | 67 | 77 | 78 | 78 | |
| General & administrative | 0 | 0 | 73 | 77 | 72 | 81 | 75 | 74 | 67 | 77 | 78 | 78 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −5 |
| Operating income | 131 | 71 | 37 | 123 | 235 | 157 | 76 | 106 | 152 | 134 | 56 | 159 |
| 9 | 13 | 9 | 20 | 17 | 1 | 17 | 16 | 17 | 17 | 12 | 5 | |
| Interest income | 9 | 10 | 9 | 19 | 10 | 10 | 9 | 8 | 8 | 7 | 6 | 5 |
| Interest expense | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other non-operating income | −12 | −16 | −11 | −22 | −19 | −3 | −18 | −18 | −19 | −18 | −13 | −7 |
| Income before tax | 140 | 84 | 45 | 143 | 253 | 158 | 92 | 122 | 169 | 151 | 68 | 164 |
| Income tax expense | 20 | 22 | 9 | 30 | 54 | 30 | 20 | 27 | 34 | 8 | 11 | 35 |
| Net income from continuing operations | 120 | 62 | 36 | 113 | 199 | 128 | 72 | 95 | 135 | 143 | 57 | 129 |
| Net income | 120 | 62 | 36 | 113 | 199 | 128 | 72 | 95 | 135 | 143 | 57 | 129 |
| EPS, basic | $3.42 | $1.80 | $1.05 | $3.34 | $5.98 | $3.87 | $2.20 | $2.95 | $4.28 | $4.61 | $1.86 | $4.30 |
| EPS, diluted | $3.40 | $1.78 | $1.04 | $3.31 | $5.89 | $3.80 | $2.18 | $2.92 | $4.24 | $4.60 | $1.85 | $4.27 |
| Weighted average shares, basic | 35 | 35 | 34 | 34 | 33 | 33 | 33 | 32 | 32 | 31 | 30 | 30 |
| Weighted average shares, diluted | 35 | 35 | 35 | 34 | 34 | 34 | 33 | 32 | 32 | 31 | 31 | 30 |
| EBITDA | 217 | 123 | 126 | 225 | 334 | 199 | 169 | 197 | 245 | 196 | 145 | 243 |
| Depreciation & amortization | 75 | 36 | 78 | 80 | 80 | 40 | 75 | 74 | 74 | 43 | 76 | 77 |
| EBIT | 143 | 87 | 48 | 145 | 255 | 160 | 94 | 123 | 171 | 153 | 70 | 166 |
