Matson
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $830,500 | $782,000 | $890,300 | $962,000 |
Gross Profit | 180,100 | 150,900 | 237,800 | 307,700 |
EBITDA | 197,000 | 169,000 | 199,300 | 326,900 |
EBIT | 123,400 | 93,900 | 159,600 | 254,600 |
Net Income | 94,700 | 72,300 | 128,000 | 199,100 |
Net Change In Cash | 830,500 | 782,000 | 890,300 | 962,000 |
Free Cash Flow | 194,800 | -200 | 50,000 | 188,300 |
Cash | 59,100 | 122,000 | 266,800 | 270,300 |
Basic Shares | 32,400 | 33,200 | 33,700 | 33,800 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,421,800 | $3,094,600 | $4,343,000 | $3,925,300 |
Gross Profit | 855,900 | 623,900 | 1,531,500 | 1,367,700 |
EBITDA | 893,700 | 690,500 | 1,683,100 | 1,449,500 |
EBIT | 584,600 | 385,200 | 1,390,900 | 1,210,300 |
Net Income | 476,400 | 297,100 | 1,063,900 | 927,400 |
Net Change In Cash | 3,421,800 | 3,094,600 | 4,343,000 | 3,925,300 |
Cost of Revenue | -34,000 | 268,000 | ||
Free Cash Flow | 457,700 | 262,100 | 1,060,800 | 658,800 |
Cash | 266,800 | 134,000 | 249,800 | 282,400 |
Basic Shares | 34,200 | 35,700 | 39,300 | 43,200 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $2.92 |
2025-03-31 | $2.17 |
2024-12-31 | $3.80 |
