Matson, Inc.

For the period ended Mar 31, 2026. Filed May 5, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 5, 2026

MATX$207.00-0.4%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Income and Comprehensive Income


· · Three Months Ended
· · March 31,
(In millions, except per share amounts) · · 2026 · · 2025
Operating Revenue:
Ocean Transportation	$606.5	$637.4
Logistics	151.3	144.6
Total Operating Revenue	757.8	782.0

Costs and Expenses:
Operating costs	(623.9)	(631.1)
Income from SSAT	5.0	6.6
General and administrative	(77.5)	(75.4)
Total Costs and Expenses	(696.4)	(699.9)

Operating Income	61.4	82.1
Interest income	6.1	9.4
Interest expense, net	(1.6)	(1.7)
Other income (expense), net	2.0	2.4
Income before Taxes	67.9	92.2
Income taxes	(11.3)	(19.9)
Net Income	$56.6	$72.3

Comprehensive Income (Loss), Net of Income Taxes:
Net Income	$56.6	$72.3
Other Comprehensive Income (Loss):
Net change in pension and post-retirement liabilities	(0.5)	(0.8)
Other adjustments	—	0.5
Total Other Comprehensive Income (Loss), Net of Income Taxes	(0.5)	(0.3)
Total Comprehensive Income	$56.1	$72.0

Basic Earnings Per Share	$1.86	$2.20
Diluted Earnings Per Share	$1.85	$2.18

Weighted Average Number of Shares Outstanding:
Basic	30.4	32.8
Diluted	30.6	33.2

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.