Matson, Inc — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↓-4.3% -$38M
$852M
Cost of Revenue
—
SG&A
$72M
D&A
—
Operating Income↓-2.6% -$4M
$144M
EBITDA↓-2.6% -$4M
$144M
Interest Expense↑+14.3% +$200K
$2M
Interest Income↓-35.0% -$4M
$7M
Other Income/Expense↑+22.2% +$400K
$2M
Pretax Income↓-4.6% -$7M
$151M
Tax Provision↓-73.8% -$22M
$8M
Net Income↑+11.8% +$15M
$143M
Operating Margin↑+0.3pts
16.9%
Net Margin↑+2.4pts
16.8%
Effective Tax Rate↓-13.9pts
5.2%
Deferred Tax Liabilities↓-23.6% -$3M
$10M
ETR (Continuing Operations)↓-3.8pts
16.7%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-3.8pts
-1.6%
ETR Foreign Differential (pp)↑+0.2pts
0.5%
Operating Lease Cost↑+9.4% +$3M
$38M
Pension Net Periodic Cost
—
Revenue YoY Variation↓-17.2pts
-4.3%
Income YoY Variation↓-98.5pts
-2.6%
Revenue QoQ Variation↑+4.2pts
-3.2%
Income QoQ Variation↑+28.4pts
-10.7%