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 TTM

0 2B 4B 6B Q3 '16: 1.9B Q4 '16: 1.9B Q1 '17: 2B Q2 '17: 2B Q3 '17: 2.1B Q4 '17: 2B Q1 '18: 2.1B Q2 '18: 2.1B Q3 '18: 2.2B Q4 '18: 2.2B Q1 '19: 2.2B Q2 '19: 2.2B Q3 '19: 2.2B Q4 '19: 2.2B Q1 '20: 2.2B Q2 '20: 2.2B Q3 '20: 2.2B Q4 '20: 2.4B Q1 '21: 2.6B Q2 '21: 2.9B Q3 '21: 3.4B Q4 '21: 3.9B Q1 '22: 4.4B Q2 '22: 4.8B Q3 '22: 4.8B Q4 '22: 4.3B Q1 '23: 3.9B Q2 '23: 3.4B Q3 '23: 3.1B Q4 '23: 3.1B Q1 '24: 3.1B Q2 '24: 3.2B Q3 '24: 3.3B Q4 '24: 3.4B Q1 '25: 3.5B Q2 '25: 3.5B Q3 '25: 3.4B Q4 '25: 3.3B Q1 '26: 3.3B Q2 '26: 3.5B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 700M 1.4B 2.1B Q3 '16: 337.3M Q4 '16: 324M Q1 '17: 308.8M Q2 '17: 321.1M Q3 '17: 335.6M Q4 '17: 325.9M Q1 '18: 335.4M Q2 '18: 336.5M Q3 '18: 336.4M Q4 '18: 347.8M Q1 '19: 341M Q2 '19: 334.9M Q3 '19: 330.5M Q4 '19: 325.1M Q1 '20: 325.4M Q2 '20: 338.1M Q3 '20: 388M Q4 '20: 479M Q1 '21: 580.5M Q2 '21: 742M Q3 '21: 1B Q4 '21: 1.4B Q1 '22: 1.7B Q2 '22: 1.9B Q3 '22: 1.9B Q4 '22: 1.5B Q1 '23: 1.2B Q2 '23: 813M Q3 '23: 640M Q4 '23: 623.9M Q1 '24: 626.5M Q2 '24: 658.3M Q3 '24: 762.6M Q4 '24: 855.9M Q1 '25: 896.9M Q2 '25: 876.5M Q3 '25: 787.8M Q4 '25: 761.4M Q1 '26: 744.4M Q2 '26: 796.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

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

Operating Income TTM

0 700M 1.4B 2.1B Q3 '16: 163.3M Q4 '16: 154.6M Q1 '17: 137.2M Q2 '17: 148.1M Q3 '17: 159.7M Q4 '17: 147.3M Q1 '18: 158.8M Q2 '18: 157.8M Q3 '18: 158.1M Q4 '18: 163.8M Q1 '19: 152.6M Q2 '19: 137.6M Q3 '19: 134.2M Q4 '19: 129.1M Q1 '20: 124.6M Q2 '20: 144.8M Q3 '20: 188M Q4 '20: 280.3M Q1 '21: 387.5M Q2 '21: 550.2M Q3 '21: 829.7M Q4 '21: 1.2B Q1 '22: 1.5B Q2 '22: 1.8B Q3 '22: 1.7B Q4 '22: 1.4B Q1 '23: 959.7M Q2 '23: 563.3M Q3 '23: 360.1M Q4 '23: 342.8M Q1 '24: 341M Q2 '24: 368.9M Q3 '24: 479.1M Q4 '24: 551.3M Q1 '25: 596.5M Q2 '25: 584.9M Q3 '25: 503.6M Q4 '25: 499.8M Q1 '26: 479.1M Q2 '26: 525M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

0 500M 1B 1.5B Q3 '16: 88M Q4 '16: 81.4M Q1 '17: 70.3M Q2 '17: 76.3M Q3 '17: 85.1M Q4 '17: 231M Q1 '18: 238.2M Q2 '18: 246.8M Q3 '18: 254.3M Q4 '18: 109M Q1 '19: 107.3M Q2 '19: 93.1M Q3 '19: 87.7M Q4 '19: 82.7M Q1 '20: 74M Q2 '20: 88.4M Q3 '20: 123.1M Q4 '20: 193.1M Q1 '21: 276.5M Q2 '21: 406.2M Q3 '21: 618.5M Q4 '21: 927.4M Q1 '22: 1.2B Q2 '22: 1.4B Q3 '22: 1.4B Q4 '22: 1.1B Q1 '23: 758.7M Q2 '23: 458.8M Q3 '23: 312.7M Q4 '23: 297.1M Q1 '24: 299.2M Q2 '24: 331.6M Q3 '24: 410.8M Q4 '24: 476.4M Q1 '25: 512.6M Q2 '25: 494.1M Q3 '25: 429.7M Q4 '25: 444.8M Q1 '26: 429.1M Q2 '26: 463.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 1B 2B 3B Q3 '16: 1.6B Q4 '16: 1.6B Q1 '17: 1.7B Q2 '17: 1.7B Q3 '17: 1.7B Q4 '17: 1.7B Q1 '18: 1.7B Q2 '18: 1.8B Q3 '18: 1.8B Q4 '18: 1.9B Q1 '19: 1.9B Q2 '19: 1.9B Q3 '19: 1.9B Q4 '19: 1.9B Q1 '20: 1.9B Q2 '20: 1.8B Q3 '20: 1.8B Q4 '20: 1.9B Q1 '21: 2B Q2 '21: 2.2B Q3 '21: 2.3B Q4 '21: 2.6B Q1 '22: 2.7B Q2 '22: 2.8B Q3 '22: 2.9B Q4 '22: 2.8B Q1 '23: 2.7B Q2 '23: 2.6B Q3 '23: 2.5B Q4 '23: 2.5B Q1 '24: 2.5B Q2 '24: 2.5B Q3 '24: 2.6B Q4 '24: 2.6B Q1 '25: 2.6B Q2 '25: 2.6B Q3 '25: 2.6B Q4 '25: 2.6B Q1 '26: 2.6B Q2 '26: 2.7B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

0 600M 1.2B 1.8B Q3 '16: 173.8M Q4 '16: 157.8M Q1 '17: 142M Q2 '17: 142.4M Q3 '17: 217.3M Q4 '17: 224.9M Q1 '18: 250.8M Q2 '18: 280.6M Q3 '18: 280.9M Q4 '18: 305M Q1 '19: 308.5M Q2 '19: 294.1M Q3 '19: 282.4M Q4 '19: 248.8M Q1 '20: 284M Q2 '20: 281.2M Q3 '20: 339.2M Q4 '20: 429.8M Q1 '21: 484.1M Q2 '21: 528M Q3 '21: 742.3M Q4 '21: 984.1M Q1 '22: 1.1B Q2 '22: 1.4B Q3 '22: 1.5B Q4 '22: 1.3B Q1 '23: 1.1B Q2 '23: 827.3M Q3 '23: 568.5M Q4 '23: 510.5M Q1 '24: 450.4M Q2 '24: 608.5M Q3 '24: 704.5M Q4 '24: 767.8M Q1 '25: 820.2M Q2 '25: 617.9M Q3 '25: 544.9M Q4 '25: 547.1M Q1 '26: 552.1M Q2 '26: 584.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-500M 0 500M 1B 1.5B Q3 '16: 69M Q4 '16: -21.6M Q1 '17: -29.7M Q2 '17: -8.3M Q3 '17: 61.9M Q4 '17: 169.9M Q1 '18: 205.6M Q2 '18: 237.2M Q3 '18: 224.5M Q4 '18: 242.4M Q1 '19: 245.5M Q2 '19: 218.6M Q3 '19: 201.8M Q4 '19: 157.6M Q1 '20: 180.2M Q2 '20: 194.4M Q3 '20: 257.2M Q4 '20: 325.3M Q1 '21: 367.2M Q2 '21: 356.2M Q3 '21: 446.6M Q4 '21: 673.7M Q1 '22: 825.8M Q2 '22: 1.2B Q3 '22: 1.3B Q4 '22: 1.1B Q1 '23: 949.7M Q2 '23: 673.3M Q3 '23: 399.6M Q4 '23: 315M Q1 '24: 235.1M Q2 '24: 363.4M Q3 '24: 459.7M Q4 '24: 457.7M Q1 '25: 476.2M Q2 '25: 257.4M Q3 '25: 160.8M Q4 '25: 153.7M Q1 '26: 199.6M Q2 '26: 292.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M 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 Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '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 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 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 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.