Matson, Inc.MATXEarnings & Financial Report
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.
Revenue
$782.0M
Gross Profit
N/A
Operating Profit
$82.1M
Net Profit
$72.3M
Gross Margin
N/A
Operating Margin
10.5%
Net Margin
9.2%
YoY Growth
8.3%
EPS
$2.18
Matson, Inc. Q1 FY2025 Financial Summary
Matson, Inc. reported revenue of $782.0M (up 8.3% YoY) for Q1 FY2025, with a net profit of $72.3M (up 100.3% YoY) (9.2% margin).
Key Financial Metrics
| Total Revenue | $782.0M |
|---|---|
| Net Profit | $72.3M |
| Gross Margin | N/A |
| Operating Margin | 10.5% |
| Report Period | Q1 FY2025 |
Revenue Breakdown
Matson, Inc. Q1 FY2025 revenue of $782.0M breaks down across 2 segments, led by Ocean Transportation Segment at $637.4M (81.5% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Ocean Transportation Segment | $637.4M | 81.5% |
| Logistics Services Segment | $144.6M | 18.5% |
Matson, Inc. Revenue by Segment — Quarterly Trend
Matson, Inc. revenue by segment across the last 4 reported quarters, showing how each business line (such as Ocean Transportation Segment and Logistics Services Segment) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Ocean Transportation Segment | $704.2M | $718.3M | $675.6M | $637.4M |
| Logistics Services Segment | $147.7M | $161.8M | $154.9M | $144.6M |
Matson, Inc. Annual Revenue by Year
Matson, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $3.3B).
| Year | Annual Revenue |
|---|---|
| 2025 | $3.3B |
| 2024 | $3.4B |
| 2023 | $3.1B |
| 2022 | $4.3B |
Matson, Inc. Quarterly Revenue & Net Profit History
Matson, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $851.9M | -4.3% | $143.1M | 16.8% |
| Q3 FY2025 | $880.1M | -8.5% | $134.7M | 15.3% |
| Q2 FY2025 | $830.5M | -2.0% | $94.7M | 11.4% |
| Q1 FY2025 | $782.0M | +8.3% | $72.3M | 9.2% |
| Q4 FY2024 | $890.3M | +12.9% | $128.0M | 14.4% |
| Q3 FY2024 | $962.0M | +16.3% | $199.1M | 20.7% |
| Q2 FY2024 | $847.4M | +9.6% | $113.2M | 13.4% |
| Q1 FY2024 | $722.1M | +2.5% | $36.1M | 5.0% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $722.1M | $847.4M | $962.0M | $890.3M | $782.0M | $830.5M | $880.1M | $851.9M |
| YoY Growth | 2.5% | 9.6% | 16.3% | 12.9% | 8.3% | -2.0% | -8.5% | -4.3% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $4.22B | $4.27B | $4.44B | $4.60B | $4.53B | $4.48B | $4.60B | $4.64B |
| Liabilities | $1.85B | $1.88B | $1.89B | $1.94B | $1.89B | $1.86B | $1.91B | $1.88B |
| Equity | $2.37B | $2.40B | $2.56B | $2.65B | $2.63B | $2.62B | $2.69B | $2.76B |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $36.6M | $307.9M | $248.6M | $174.7M | $89.0M | $105.6M | $175.6M | $176.9M |