Matson, Inc. (MATX)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 1.5B 3B 4.5B FY08: 1.9B FY09: 1.4B FY10: 1.4B FY11: 1.5B FY12: 1.6B FY13: 1.6B FY14: 1.7B FY15: 1.9B FY16: 1.9B FY17: 2B FY18: 2.2B FY19: 2.2B FY20: 2.4B FY21: 3.9B FY22: 4.3B FY23: 3.1B FY24: 3.4B FY25: 3.3B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 600M 1.2B 1.8B FY10: 225.9M FY11: 182.5M FY12: 221.9M FY13: 234.9M FY14: 280.7M FY15: 374.8M FY16: 324M FY17: 325.9M FY18: 347.8M FY19: 325.1M FY20: 479M FY21: 1.4B FY22: 1.5B FY23: 623.9M FY24: 855.9M FY25: 761.4M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

0 500M 1B 1.5B FY08: 144M FY09: 34M FY10: 125.4M FY11: 78.6M FY12: 96.7M FY13: 100.3M FY14: 140M FY15: 196.3M FY16: 156.7M FY17: 147.3M FY18: 163.8M FY19: 129.1M FY20: 280.3M FY21: 1.2B FY22: 1.4B FY23: 342.8M FY24: 551.3M FY25: 499.8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

0 400M 800M 1.2B FY08: 132M FY09: 44M FY10: 92.1M FY11: 34.2M FY12: 45.9M FY13: 53.7M FY14: 70.8M FY15: 103M FY16: 81.4M FY17: 231M FY18: 109M FY19: 82.7M FY20: 193.1M FY21: 927.4M FY22: 1.1B FY23: 297.1M FY24: 476.4M FY25: 444.8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 1B 2B 3B FY10: 1.1B FY11: 1.3B FY12: 1.3B FY13: 1.4B FY14: 1.4B FY15: 1.5B FY16: 1.6B FY17: 1.7B FY18: 1.9B FY19: 1.9B FY20: 1.9B FY21: 2.6B FY22: 2.8B FY23: 2.5B FY24: 2.6B FY25: 2.6B FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

0 500M 1B 1.5B FY08: 275M FY09: 115M FY10: 150M FY11: 86M FY12: 94M FY13: 195.7M FY14: 165.7M FY15: 245.3M FY16: 157.8M FY17: 224.9M FY18: 305M FY19: 248.8M FY20: 429.8M FY21: 984.1M FY22: 1.3B FY23: 510.5M FY24: 767.8M FY25: 547.1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-400M 0 400M 800M 1.2B FY08: 166M FY09: 84M FY10: 78.8M FY11: 38.8M FY12: 55.9M FY13: 160.5M FY14: 137.8M FY15: 177.5M FY16: -21.6M FY17: -82.1M FY18: 242.4M FY19: 157.6M FY20: 325.3M FY21: 673.7M FY22: 1.1B FY23: 262.1M FY24: 457.7M FY25: 153.7M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 15M 30M 45M FY08: 41.5M FY09: 41.1M FY10: 41.5M FY11: 42M FY12: 42.7M FY13: 43.1M FY14: 43.4M FY15: 44M FY16: 43.5M FY17: 43.2M FY18: 43M FY19: 43.3M FY20: 43.5M FY21: 43.2M FY22: 39.3M FY23: 35.7M FY24: 34.2M FY25: 32.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 15.00 30.00 45.00 Q4 '09: 1.08 Q1 '10: 1.43 Q2 '10: 1.82 Q3 '10: 2.23 Q4 '10: 2.22 Q1 '11: 1.92 Q2 '11: 1.66 Q3 '11: 1.25 Q4 '11: 0.81 Q1 '12: 0.78 Q2 '12: 0.52 Q3 '12: 0.76 Q4 '12: 1.08 Q1 '13: 1.20 Q2 '13: 1.49 Q3 '13: 1.44 Q4 '13: 1.25 Q1 '14: 1.12 Q2 '14: 1.07 Q3 '14: 1.17 Q4 '14: 1.63 Q1 '15: 2.12 Q2 '15: 1.93 Q3 '15: 2.37 Q4 '15: 2.34 Q1 '16: 2.18 Q2 '16: 2.37 Q3 '16: 2.02 Q4 '16: 1.88 Q1 '17: 1.63 Q2 '17: 1.76 Q3 '17: 1.96 Q4 '17: 5.38 Q1 '18: 5.55 Q2 '18: 5.76 Q3 '18: 5.94 Q4 '18: 2.54 Q1 '19: 2.50 Q2 '19: 2.17 Q3 '19: 2.04 Q4 '19: 1.92 Q1 '20: 1.72 Q2 '20: 2.05 Q3 '20: 2.84 Q4 '20: 4.44 Q1 '21: 6.34 Q2 '21: 9.29 Q3 '21: 14.19 Q4 '21: 21.51 Q1 '22: 27.75 Q2 '22: 33.53 Q3 '22: 33.89 Q4 '22: 27.03 Q1 '23: 19.74 Q2 '23: 12.51 Q3 '23: 9.02 Q4 '23: 8.36 Q1 '24: 8.46 Q2 '24: 9.51 Q3 '24: 12.00 Q4 '24: 14.04 Q1 '25: 15.18 Q2 '25: 14.79 Q3 '25: 13.14 Q4 '25: 13.87 Q1 '26: 13.54 Q2 '26: 14.89 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.