MATX MATSON INC revenue, earnings and financials

For the quarter ended June 30, 2026, MATSON INC reported revenue of $969M (up 16.7% from a year earlier), net income of $129M and diluted EPS of $4.27; over the last four quarters revenue was $3.46B and net income $464M; for the fiscal year ended December 2025 revenue was $3.34B, down 2.3% on the year before.

MATX annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $3.34B, gross profit n/a, operating income $500M, net income $445M (margin 13.3%), EPS $13.81
• Fiscal year ended Dec 2024: revenue $3.42B, gross profit n/a, operating income $551M, net income $476M (margin 13.9%), EPS $13.93
• Fiscal year ended Dec 2023: revenue $3.09B, gross profit n/a, operating income $343M, net income $297M (margin 9.6%), EPS $8.32
• Fiscal year ended Dec 2022: revenue $4.34B, gross profit n/a, operating income $1.35B, net income $1.06B (margin 24.5%), EPS $27.07
• Fiscal year ended Dec 2021: revenue $3.93B, gross profit n/a, operating income $1.19B, net income $927M (margin 23.6%), EPS $21.47

MATX quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $969M (up 16.7% year over year), net income $129M, EPS $4.27
• Quarter ended Mar 31, 2026: revenue $758M (down 3.1% year over year), net income $56.6M, EPS $1.85
• Quarter ended Dec 31, 2025 (from the annual report): revenue $852M (down 4.3% year over year), net income $143M, EPS $4.47
• Quarter ended Sep 30, 2025: revenue $880M (down 8.5% year over year), net income $135M, EPS $4.24
• Quarter ended Jun 30, 2025: revenue $831M (down 2.0% year over year), net income $94.7M, EPS $2.92
• Quarter ended Mar 31, 2025: revenue $782M (up 8.3% year over year), net income $72.3M, EPS $2.18
• Quarter ended Dec 31, 2024 (from the annual report): revenue $890M (up 12.9% year over year), net income $128M, EPS $3.69
• Quarter ended Sep 30, 2024: revenue $962M (up 16.3% year over year), net income $199M, EPS $5.89
• Quarter ended Jun 30, 2024: revenue $847M (up 9.6% year over year), net income $113M, EPS $3.31
• Quarter ended Mar 31, 2024: revenue $722M (up 2.5% year over year), net income $36.1M, EPS $1.04
• Quarter ended Dec 31, 2023 (from the annual report): revenue $789M (down 1.6% year over year), net income $62.4M, EPS $1.72
• Quarter ended Sep 30, 2023: revenue $828M (down 25.8% year over year), net income $120M, EPS $3.40
• Quarter ended Jun 30, 2023: revenue $773M (down 38.7% year over year), net income $80.8M, EPS $2.26
• Quarter ended Mar 31, 2023: revenue $705M (down 39.5% year over year), net income $34.0M, EPS $0.94
• Quarter ended Dec 31, 2022 (from the annual report): revenue $802M (down 36.7% year over year), net income $78.0M, EPS $2.46
• Quarter ended Sep 30, 2022: revenue $1.11B (up 4.0% year over year), net income $266M, EPS $6.89
• Quarter ended Jun 30, 2022: revenue $1.26B (up 44.1% year over year), net income $381M, EPS $9.49
• Quarter ended Mar 31, 2022: revenue $1.17B (up 63.7% year over year), net income $339M, EPS $8.23
• Quarter ended Dec 31, 2021 (from the annual report): revenue $1.27B, net income $395M, EPS $9.24
• Quarter ended Sep 30, 2021: revenue $1.07B, net income $283M, EPS $6.53

MATX cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $547M, share buybacks $303M
• Fiscal year ended Dec 2024: operating cash flow $768M, share buybacks $199M
• Fiscal year ended Dec 2023: operating cash flow $511M, share buybacks $155M
• Fiscal year ended Dec 2022: operating cash flow $1.27B, share buybacks $397M
• Fiscal year ended Dec 2021: operating cash flow $984M, share buybacks $198M

MATX balance sheet

• Jun 30, 2026: cash $119M, total assets $4.71B, total liabilities n/a, shareholders' equity $2.77B, long-term debt $293M
• Mar 31, 2026: cash $100M, total assets $4.58B, total liabilities n/a, shareholders' equity $2.73B, long-term debt $302M
• Dec 31, 2025: cash $142M, total assets $4.64B, total liabilities n/a, shareholders' equity $2.76B, long-term debt $312M
• Sep 30, 2025: cash $92.7M, total assets $4.60B, total liabilities n/a, shareholders' equity $2.69B, long-term debt $322M
• Jun 30, 2025: cash $59.1M, total assets $4.48B, total liabilities n/a, shareholders' equity $2.62B, long-term debt $332M
• Mar 31, 2025: cash $122M, total assets $4.53B, total liabilities n/a, shareholders' equity $2.63B, long-term debt $341M
• Dec 31, 2024: cash $267M, total assets $4.60B, total liabilities n/a, shareholders' equity $2.65B, long-term debt $351M
• Sep 30, 2024: cash $270M, total assets $4.44B, total liabilities n/a, shareholders' equity $2.56B, long-term debt $360M

What is MATX's revenue?

MATSON INC reported $3.46B of revenue over its last four quarters, through June 30, 2026.

Is MATX profitable?

Yes. MATSON INC earned $464M over the last four quarters.

What is MATX's EPS?

Diluted earnings per share over the last four quarters were $14.83; $4.27 in the latest quarter.

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