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Matson, Inc.

Matson, Inc.MATXEarnings & Financial Report

NYSE · shipping line

Matson, Inc., is an American shipping and navigation services company headquartered in Honolulu, Hawaii. Founded in 1882, Matson, Inc.'s subsidiary Matson Navigation Company provides ocean shipping services across the Pacific to Hawaii, Alaska, Guam, Micronesia, the Pacific islands, China, and Japan.

NextFeb 28, 2026

MATX Q3 2025 Key Financial Metrics

Revenue

$880.1M

Gross Profit

N/A

Operating Profit

$161.0M

Net Profit

$134.7M

Gross Margin

N/A

Operating Margin

18.3%

Net Margin

15.3%

YoY Growth

-8.5%

EPS

$4.24

Financial Flow

Matson, Inc. Q3 2025 Financial Summary

Matson, Inc. reported revenue of $880.1M for Q3 2025, with a net profit of $134.7M (15.3% margin). Cost of goods sold was N/A, operating expenses totaled N/A.

Key Financial Metrics

Total Revenue$880.1M
Net Profit$134.7M
Gross MarginN/A
Operating Margin18.3%
Report PeriodQ3 2025

Matson, Inc. Annual Revenue by Year

Matson, Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $3.4B).

YearAnnual Revenue
2024$3.4B
2023$3.1B
2022$4.3B

Income Statement

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Revenue$788.9M$722.1M$847.4M$962.0M$890.3M$782.0M$830.5M$880.1M
YoY Growth-1.6%2.5%9.6%16.3%12.9%8.3%-2.0%-8.5%

Balance Sheet

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Assets$4.29B$4.22B$4.27B$4.44B$4.60B$4.53B$4.48B$4.60B
LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Equity$2.40B$2.37B$2.40B$2.56B$2.65B$2.63B$2.62B$2.69B

Cash Flow

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Operating CF$111.4M$36.6M$307.9M$248.6M$174.7M$89.0M$105.6M$175.6M

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