Matson, Inc — Income Charts
2 years 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
$3.34B
Cost of Revenue
—
SG&A
—
D&A
$147M
Operating Income
$500M
EBITDA
$647M
Interest Expense
$7M
Interest Income
$32M
Other Income/Expense
$9M
Pretax Income
$534M
Tax Provision
$89M
Net Income
$445M
Operating Margin
14.9%
Net Margin
13.3%
Effective Tax Rate
16.7%
Deferred Tax Assets
$124M
Deferred Tax Liabilities
$702M
DTA Valuation Allowance
$5M
NOL Carryforwards
—
ETR (Continuing Operations)
16.7%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
-1.6%
ETR Foreign Differential (pp)
0.5%
Operating Lease Cost
$148M
Pension Net Periodic Cost
—
Revenue YoY Variation
-2.3%
Income YoY Variation
-9.3%