Matson
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $880,100 | $830,500 | $782,000 | $890,300 |
Gross Profit | 219,000 | 180,100 | 150,900 | 237,800 |
EBITDA | 251,900 | 204,000 | 175,600 | 199,300 |
EBIT | 170,700 | 123,400 | 93,900 | 159,600 |
Net Income | 134,700 | 94,700 | 72,300 | 128,000 |
Net Change In Cash | 880,100 | 830,500 | 782,000 | 890,300 |
Free Cash Flow | 90,300 | 194,800 | -200 | 50,000 |
Cash | 92,700 | 59,100 | 122,000 | 266,800 |
Basic Shares | 31,800 | 32,400 | 33,200 | 33,700 |
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 | 916,000 | 690,500 | 1,683,100 | 1,449,500 |
EBIT | 606,900 | 385,200 | 1,370,300 | 1,193,900 |
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 | 253,700 | 287,700 |
Basic Shares | 34,200 | 35,700 | 39,300 | 43,200 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $4.24 |
2025-06-30 | $2.92 |
2025-03-31 | $2.17 |
