Matson
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $851,900 | $880,100 | $830,500 | $782,000 |
Gross Profit | 211,400 | 219,000 | 180,100 | 150,900 |
EBITDA | 195,600 | 251,900 | 204,000 | 175,600 |
EBIT | 152,600 | 170,700 | 123,400 | 93,900 |
Net Income | 143,100 | 134,700 | 94,700 | 72,300 |
Net Change In Cash | 851,900 | 880,100 | 830,500 | 782,000 |
Free Cash Flow | 87,700 | 90,300 | 194,800 | -200 |
Cash | 141,900 | 92,700 | 59,100 | 122,000 |
Basic Shares | 31,100 | 31,800 | 32,400 | 33,200 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,344,500 | $3,421,800 | $3,094,600 | $4,343,000 |
Gross Profit | 761,400 | 855,900 | 623,900 | 1,531,500 |
EBITDA | 879,699 | 916,000 | 690,500 | 1,683,100 |
EBIT | 550,799 | 606,900 | 385,200 | 1,370,300 |
Net Income | 444,800 | 476,400 | 297,100 | 1,063,900 |
Net Change In Cash | 3,344,500 | 3,421,800 | 3,094,600 | 4,343,000 |
Cost of Revenue | -34,000 | |||
Free Cash Flow | 153,700 | 457,700 | 262,100 | 1,060,800 |
Cash | 141,900 | 266,800 | 134,000 | 253,700 |
Basic Shares | 31,100 | 34,200 | 35,700 | 39,300 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $4.60 |
2025-09-30 | $4.24 |
2025-06-30 | $2.92 |
