Matsons, Inc. (MATX)

NYSE: MATX · Water Transportation · Honolulu, HI · filing with the SEC since 1994

Grade5.5

◀ Past 5.6● Present 5.9▶ Future 5.0

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Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 27, 2026	Feb 28, 2025	Feb 23, 2024	Feb 24, 2023	Feb 25, 2022	Feb 26, 2021	Feb 28, 2020	Mar 4, 2019	Feb 23, 2018	Feb 24, 2017
Revenue	3,344.5	3,421.8	3,094.6	4,343.0	3,925.3	2,383.3	2,203.1	2,222.8	2,046.9	1,941.6
Selling, general and administrative	·	·	283.3	261.0	236.5	225.0	216.8	220.8	206.8^r	183.1^r
General and administrative	294.1	303.6	283.3	261.0	·	·	·	·	·	·
Total operating expenses	-2,583.1	-2,565.9^r	-2,470.7^r	2,811.5	·	·	·	·	·	·
Total costs and expenses	2,844.7	2,870.5	2,751.8	2,989.4	2,737.8	2,103.0	2,074.0	2,059.0	1,899.6^r	1,784.9^r
Operating income	499.8	551.3	342.8	1,353.6	1,187.5	280.3	129.1	163.8	147.3^r	156.7^r
Interest expense	6.8	7.5	12.2	18.0	22.6	27.4	22.5	18.7	24.2	24.1
Interest and investment income	31.7	48.3	36.0	8.2	·	·	·	·	·	·
Share of profit of equity-method investments	32.5	-1.0	2.2	83.1	56.3	26.3	20.8	36.8	28.2	15.8
Other income (expense), net	9.1	7.3	6.4	8.5	6.4	6.1	1.2	2.6	2.1	-2.1
Income before income taxes	533.8	599.4	373.0	1,352.3	1,171.3	259.0	107.8	147.7	125.2	130.5^r
Income tax expense	89.0	123.0	75.9	288.4	243.9	65.9	25.1	38.7	-105.8^r	49.1^r
Income from continuing operations	444.8	476.4	297.1	1,063.9	927.4	193.1	82.7	109.0	231.0^r	81.4^r
Net income	444.8	476.4	297.1	1,063.9	927.4	193.1	82.7	109.0	231.0^r	81.4^r
Net income to common shareholders	444.8	476.4	297.1	1,063.9	927.4	193.1	82.7	109.0	231.0^r	81.4^r
Earnings per share, basic	13.99	14.14	8.42	27.28	21.67	4.48	1.93	2.55	5.38^r	1.89^r
Earnings per share, diluted	13.81	13.93	8.32	27.07	21.47	4.44	1.91	2.53	5.35^r	1.87^r
Weighted average shares, basic	31.8	33.7	35.3	39.0	42.8	43.1	42.8	42.7	42.9	43.1
Weighted average shares, diluted	32.2	34.2	35.7	39.3	43.2	43.5	43.3	43.0	43.2	43.5

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueNet

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton MATX · research, not advice