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.

Revenue Quarterly

0 500M 1B 1.5B Q1 '09: 312.1M Q2 '09: 351M Q3 '09: 371M Q4 '09: 362.2M Q1 '10: 343.1M Q2 '10: 396.8M Q3 '10: 437.3M Q4 '10: 437.6M Q1 '11: 373.3M Q2 '11: 377.4M Q3 '11: 380.6M Q4 '11: 374.9M Q1 '12: 366.1M Q2 '12: 394.2M Q3 '12: 401.4M Q4 '12: 398.3M Q1 '13: 394.7M Q2 '13: 416.6M Q3 '13: 415M Q4 '13: 410.9M Q1 '14: 392.5M Q2 '14: 436.4M Q3 '14: 441.8M Q4 '14: 443.5M Q1 '15: 398.2M Q2 '15: 447.6M Q3 '15: 544.3M Q4 '15: 494.8M Q1 '16: 454.2M Q2 '16: 467.7M Q3 '16: 500.4M Q4 '16: 519.3M Q1 '17: 474.4M Q2 '17: 512.5M Q3 '17: 543.9M Q4 '17: 516.1M Q1 '18: 511.4M Q2 '18: 557.1M Q3 '18: 589.4M Q4 '18: 564.9M Q1 '19: 532.4M Q2 '19: 557.9M Q3 '19: 572.1M Q4 '19: 540.7M Q1 '20: 513.9M Q2 '20: 524.1M Q3 '20: 645.2M Q4 '20: 700.1M Q1 '21: 711.8M Q2 '21: 874.9M Q3 '21: 1.1B Q4 '21: 1.3B Q1 '22: 1.2B Q2 '22: 1.3B Q3 '22: 1.1B Q4 '22: 801.6M Q1 '23: 704.8M Q2 '23: 773.4M Q3 '23: 827.5M Q4 '23: 788.9M Q1 '24: 722.1M Q2 '24: 847.4M Q3 '24: 962M Q4 '24: 890.3M Q1 '25: 782M Q2 '25: 830.5M Q3 '25: 880.1M Q4 '25: 851.9M Q1 '26: 757.8M Q2 '26: 969.4M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

0 200M 400M 600M Q1 '11: 77.1M Q2 '11: 54.4M Q3 '11: 55.9M Q4 '11: 38.7M Q1 '12: 36.4M Q2 '12: 65.2M Q3 '12: 64.4M Q4 '12: 56.2M Q1 '13: 51.9M Q2 '13: 71.7M Q3 '13: 61.4M Q4 '13: 49.9M Q1 '14: 44.7M Q2 '14: 69.5M Q3 '14: 78M Q4 '14: 88.5M Q1 '15: 80M Q2 '15: 83.1M Q3 '15: 119.5M Q4 '15: 92.2M Q1 '16: 77.8M Q2 '16: 77.8M Q3 '16: 89.5M Q4 '16: 78.9M Q1 '17: 62.6M Q2 '17: 90.1M Q3 '17: 104M Q4 '17: 69.2M Q1 '18: 72.1M Q2 '18: 91.2M Q3 '18: 103.9M Q4 '18: 80.6M Q1 '19: 65.3M Q2 '19: 85.1M Q3 '19: 99.5M Q4 '19: 75.2M Q1 '20: 65.6M Q2 '20: 97.8M Q3 '20: 149.4M Q4 '20: 166.2M Q1 '21: 167.1M Q2 '21: 259.3M Q3 '21: 422.3M Q4 '21: 519M Q1 '22: 461.8M Q2 '22: 532.7M Q3 '22: 376.4M Q4 '22: 160.6M Q1 '23: 107.3M Q2 '23: 168.7M Q3 '23: 203.4M Q4 '23: 144.5M Q1 '24: 109.9M Q2 '24: 200.5M Q3 '24: 307.7M Q4 '24: 237.8M Q1 '25: 150.9M Q2 '25: 180.1M Q3 '25: 219M Q4 '25: 211.4M Q1 '26: 133.9M Q2 '26: 232.1M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

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

Operating Income Quarterly

0 200M 400M 600M Q1 '09: 3.4M Q2 '09: 15M Q3 '09: 14.5M Q4 '09: 19.4M Q1 '10: 11.1M Q2 '10: 41.2M Q3 '10: 43M Q4 '10: 42.6M Q1 '11: 14.9M Q2 '11: 29.2M Q3 '11: 30.9M Q4 '11: 11.8M Q1 '12: 6.1M Q2 '12: 32.5M Q3 '12: 34.2M Q4 '12: 23.9M Q1 '13: 18.7M Q2 '13: 36.5M Q3 '13: 27.2M Q4 '13: 17.9M Q1 '14: 9.9M Q2 '14: 35.7M Q3 '14: 45M Q4 '14: 49.4M Q1 '15: 44.9M Q2 '15: 33.7M Q3 '15: 71.8M Q4 '15: 45.9M Q1 '16: 34.6M Q2 '16: 36.1M Q3 '16: 46.7M Q4 '16: 37.2M Q1 '17: 17.2M Q2 '17: 47M Q3 '17: 58.3M Q4 '17: 24.8M Q1 '18: 28.7M Q2 '18: 46M Q3 '18: 58.6M Q4 '18: 30.5M Q1 '19: 17.5M Q2 '19: 31M Q3 '19: 55.2M Q4 '19: 25.4M Q1 '20: 13M Q2 '20: 51.2M Q3 '20: 98.4M Q4 '20: 117.7M Q1 '21: 120.2M Q2 '21: 213.9M Q3 '21: 377.9M Q4 '21: 475.5M Q1 '22: 432.6M Q2 '22: 493.1M Q3 '22: 335.3M Q4 '22: 92.6M Q1 '23: 38.7M Q2 '23: 96.7M Q3 '23: 132.1M Q4 '23: 75.3M Q1 '24: 36.9M Q2 '24: 124.6M Q3 '24: 242.3M Q4 '24: 147.5M Q1 '25: 82.1M Q2 '25: 113M Q3 '25: 161M Q4 '25: 143.7M Q1 '26: 61.4M Q2 '26: 158.9M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

0 150M 300M 450M Q1 '09: 3M Q2 '09: 12.6M Q3 '09: 8.5M Q4 '09: 20.1M Q1 '10: 17.3M Q2 '10: 28.9M Q3 '10: 25.7M Q4 '10: 20.2M Q1 '11: 5.2M Q2 '11: 18.7M Q3 '11: 8.7M Q4 '11: 1.6M Q1 '12: 3.8M Q2 '12: 7.8M Q3 '12: 19.1M Q4 '12: 15.6M Q1 '13: 9.1M Q2 '13: 20.1M Q3 '13: 17.2M Q4 '13: 7.3M Q1 '14: 3.4M Q2 '14: 18.1M Q3 '14: 21.5M Q4 '14: 27.8M Q1 '15: 25M Q2 '15: 9.9M Q3 '15: 41.5M Q4 '15: 26.6M Q1 '16: 18.1M Q2 '16: 18M Q3 '16: 25.3M Q4 '16: 20M Q1 '17: 7M Q2 '17: 24M Q3 '17: 34.1M Q4 '17: 165.9M Q1 '18: 14.2M Q2 '18: 32.6M Q3 '18: 41.6M Q4 '18: 20.6M Q1 '19: 12.5M Q2 '19: 18.4M Q3 '19: 36.2M Q4 '19: 15.6M Q1 '20: 3.8M Q2 '20: 32.8M Q3 '20: 70.9M Q4 '20: 85.6M Q1 '21: 87.2M Q2 '21: 162.5M Q3 '21: 283.2M Q4 '21: 394.5M Q1 '22: 339.2M Q2 '22: 380.7M Q3 '22: 266M Q4 '22: 78M Q1 '23: 34M Q2 '23: 80.8M Q3 '23: 119.9M Q4 '23: 62.4M Q1 '24: 36.1M Q2 '24: 113.2M Q3 '24: 199.1M Q4 '24: 128M Q1 '25: 72.3M Q2 '25: 94.7M Q3 '25: 134.7M Q4 '25: 143.1M Q1 '26: 56.6M Q2 '26: 129.4M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

0 300M 600M 900M Q2 '09: 301M Q3 '09: 320.9M Q1 '10: 293.3M Q2 '10: 318.7M Q3 '10: 353.9M Q4 '10: 178.8M Q1 '11: 365.2M Q2 '11: 323M Q3 '11: 324.7M Q4 '11: 336.2M Q1 '12: 329.7M Q2 '12: 329M Q3 '12: 337M Q4 '12: 342.1M Q1 '13: 342.8M Q2 '13: 344.9M Q3 '13: 353.6M Q4 '13: 361M Q1 '14: 347.8M Q2 '14: 366.9M Q3 '14: 363.8M Q4 '14: 355M Q1 '15: 318.2M Q2 '15: 364.5M Q3 '15: 424.8M Q4 '15: 402.6M Q1 '16: 376.4M Q2 '16: 389.9M Q3 '16: 410.9M Q4 '16: 440.4M Q1 '17: 411.8M Q2 '17: 422.4M Q3 '17: 439.9M Q4 '17: 446.9M Q1 '18: 439.3M Q2 '18: 465.9M Q3 '18: 485.5M Q4 '18: 484.3M Q1 '19: 467.1M Q2 '19: 472.8M Q3 '19: 472.6M Q4 '19: 465.5M Q1 '20: 448.3M Q2 '20: 426.3M Q3 '20: 495.8M Q4 '20: 533.9M Q1 '21: 544.7M Q2 '21: 615.6M Q3 '21: 649.3M Q4 '21: 748M Q1 '22: 703.7M Q2 '22: 728.4M Q3 '22: 738.4M Q4 '22: 641M Q1 '23: 597.5M Q2 '23: 604.7M Q3 '23: 624.1M Q4 '23: 644.4M Q1 '24: 612.2M Q2 '24: 646.9M Q3 '24: 654.3M Q4 '24: 652.5M Q1 '25: 631.1M Q2 '25: 650.4M Q3 '25: 661.1M Q4 '25: 640.5M Q1 '26: 623.9M Q2 '26: 737.3M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Cash Flow Quarterly

-150M 0 150M 300M 450M Q3 '09: 32M Q4 '09: 37M Q1 '10: 5M Q2 '10: 34M Q3 '10: 42M Q4 '10: 69M Q1 '11: -11M Q2 '11: 37.1M Q3 '11: 15.9M Q4 '11: 44M Q1 '12: -20M Q2 '12: 40.7M Q3 '12: 39.8M Q4 '12: 25.7M Q1 '13: 35M Q2 '13: 44.5M Q3 '13: 58.3M Q4 '13: 57.9M Q1 '14: 30.1M Q2 '14: 19.1M Q3 '14: 46.9M Q4 '14: 69.6M Q1 '15: 46.3M Q2 '15: 56.6M Q3 '15: 56.1M Q4 '15: 86.3M Q1 '16: 19.8M Q2 '16: 59M Q3 '16: 8.7M Q4 '16: 70.3M Q1 '17: 4M Q2 '17: 59.4M Q3 '17: 83.6M Q4 '17: 77.9M Q1 '18: 29.9M Q2 '18: 89.2M Q3 '18: 83.9M Q4 '18: 102M Q1 '19: 33.4M Q2 '19: 74.8M Q3 '19: 72.2M Q4 '19: 68.4M Q1 '20: 68.6M Q2 '20: 72M Q3 '20: 130.2M Q4 '20: 159M Q1 '21: 122.9M Q2 '21: 115.9M Q3 '21: 344.5M Q4 '21: 400.8M Q1 '22: 273.9M Q2 '22: 417.2M Q3 '22: 411.4M Q4 '22: 169.4M Q1 '23: 96.7M Q2 '23: 149.8M Q3 '23: 152.6M Q4 '23: 111.4M Q1 '24: 36.6M Q2 '24: 307.9M Q3 '24: 248.6M Q4 '24: 174.7M Q1 '25: 89M Q2 '25: 105.6M Q3 '25: 175.6M Q4 '25: 176.9M Q1 '26: 94M Q2 '26: 137.6M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Free Cash Flow Quarterly

-150M 0 150M 300M 450M Q3 '09: 24M Q4 '09: 33M Q1 '10: -3M Q2 '10: 18M Q3 '10: 27M Q4 '10: 36.8M Q1 '11: -26M Q2 '11: 24.2M Q3 '11: 4.3M Q4 '11: 36.3M Q1 '12: -28.5M Q2 '12: 31.7M Q3 '12: 26.5M Q4 '12: 18.4M Q1 '13: 28.7M Q2 '13: 41M Q3 '13: 48.4M Q4 '13: 42.4M Q1 '14: 25.2M Q2 '14: 3.8M Q3 '14: 41.5M Q4 '14: 67.3M Q1 '15: 43M Q2 '15: 47.7M Q3 '15: 38M Q4 '15: 48.8M Q1 '16: -10.8M Q2 '16: 23.8M Q3 '16: 7.2M Q4 '16: -41.8M Q1 '17: -18.9M Q2 '17: 45.2M Q3 '17: 77.4M Q4 '17: 66.2M Q1 '18: 16.8M Q2 '18: 76.8M Q3 '18: 64.7M Q4 '18: 84.1M Q1 '19: 19.9M Q2 '19: 49.9M Q3 '19: 47.9M Q4 '19: 39.9M Q1 '20: 42.5M Q2 '20: 64.1M Q3 '20: 110.7M Q4 '20: 108M Q1 '21: 84.4M Q2 '21: 53.1M Q3 '21: 201.1M Q4 '21: 335.1M Q1 '22: 236.5M Q2 '22: 386.2M Q3 '22: 366.4M Q4 '22: 135.9M Q1 '23: 61.2M Q2 '23: 109.8M Q3 '23: 92.7M Q4 '23: 51.3M Q1 '24: -18.7M Q2 '24: 238.1M Q3 '24: 189M Q4 '24: 49.3M Q1 '25: -200K Q2 '25: 19.3M Q3 '25: 92.4M Q4 '25: 42.2M Q1 '26: 45.7M Q2 '26: 112.2M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q2 '09: 41M Q3 '09: 41.2M Q1 '10: 41.3M Q2 '10: 41.4M Q3 '10: 41.5M Q1 '11: 41.8M Q2 '11: 42.2M Q3 '11: 42.1M Q1 '12: 42.3M Q2 '12: 42.8M Q3 '12: 42.8M Q1 '13: 43M Q2 '13: 43M Q3 '13: 43.3M Q1 '14: 43.3M Q2 '14: 43.2M Q3 '14: 43.4M Q1 '15: 43.9M Q2 '15: 44M Q3 '15: 44M Q1 '16: 43.8M Q2 '16: 43.4M Q3 '16: 43.2M Q1 '17: 43.4M Q2 '17: 43.3M Q3 '17: 43.2M Q1 '18: 42.9M Q2 '18: 43M Q3 '18: 43.1M Q1 '19: 43.1M Q2 '19: 43.2M Q3 '19: 43.3M Q1 '20: 43.3M Q2 '20: 43.3M Q3 '20: 43.5M Q1 '21: 43.8M Q2 '21: 43.8M Q3 '21: 43.4M Q1 '22: 41.2M Q2 '22: 40.1M Q3 '22: 38.6M Q1 '23: 36.3M Q2 '23: 35.7M Q3 '23: 35.3M Q1 '24: 34.6M Q2 '24: 34.2M Q3 '24: 33.8M Q1 '25: 33.2M Q2 '25: 32.4M Q3 '25: 31.8M Q1 '26: 30.6M Q2 '26: 30.3M Q1 '10 Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

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.