Matson, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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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.
Sep 30, 2026 · Filed Nov 5, 2026
MATX$207.00-0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Income and Comprehensive Income
| | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Three Months Ended · · Nine Months Ended | ||||||||||||
| · · September 30, · · September 30, | ||||||||||||
| (In millions, except per share amounts) · · 2026 · · 2025 · · 2026 · · 2025 | ||||||||||||
| Operating Revenue: | | | | | | | | | | | | |
| Ocean Transportation | | $891.3 | | $718.3 | | $2,265.2 | | $2,031.3 | ||||
| Logistics | | 222.2 | | 161.8 | | 575.5 | | | 461.3 | |||
| Total Operating Revenue | | 1,113.5 | | 880.1 | | 2,840.7 | | 2,492.6 | ||||
| | | | | | | | | | | | | |
| Costs and Expenses: | | | | | | | | | | | | |
| Operating costs | | (783.6) | | (661.1) | | (2,144.8) | | | (1,942.6) | |||
| Income from SSAT | | 7.4 | | 9.3 | | 17.2 | | | 23.2 | |||
| General and administrative | | (82.1) | | (67.3) | | (237.6) | | | (217.1) | |||
| Total Costs and Expenses | | (858.3) | | (719.1) | | (2,365.2) | | (2,136.5) | ||||
| | | | | | | | | | | | | |
| Operating Income | | 255.2 | | 161.0 | | 475.5 | | 356.1 | ||||
| Interest income | | | 5.1 | | | 7.6 | | | 16.2 | | | 25.0 |
| Interest expense, net | | (1.6) | | (1.8) | | (4.8) | | | (5.2) | |||
| Other income (expense), net | | 4.6 | | 2.1 | | 8.2 | | | 6.9 | |||
| Income before Taxes | | 263.3 | | 168.9 | | 495.1 | | 382.8 | ||||
| Income taxes | | (53.9) | | (34.2) | | (99.7) | | | (81.1) | |||
| Net Income | | $209.4 | | $134.7 | | $395.4 | | $301.7 | ||||
| | | | | | | | | | | | | |
| Comprehensive Income (Loss), Net of Income Taxes: | | | | | | | | | | | | |
| Net Income | | $209.4 | | $134.7 | | $395.4 | | $301.7 | ||||
| Other Comprehensive Income (Loss): | | | | | | | | | | | | |
| Net change in pension and post-retirement liabilities | | | (1.2) | | | (0.7) | | | (2.2) | | | (2.4) |
| Other adjustments | | 0.3 | | (1.6) | | (1.6) | | | 0.3 | |||
| Total Other Comprehensive Income (Loss), Net of Income Taxes | | (0.9) | | (2.3) | | (3.8) | | (2.1) | ||||
| Total Comprehensive Income | | $208.5 | | $132.4 | | $391.6 | | $299.6 | ||||
| | | | | | | | | | | | | |
| Basic Earnings Per Share | | $7.03 | | $4.28 | | $13.14 | | $9.40 | ||||
| Diluted Earnings Per Share | | $6.96 | | $4.24 | | $13.01 | | $9.28 | ||||
| | | | | | | | | | | | | |
| Weighted Average Number of Shares Outstanding: | | | | | | | | | | | | |
| Basic | | 29.8 | | 31.5 | | 30.1 | | | 32.1 | |||
| Diluted | | 30.1 | | 31.8 | | 30.4 | | | 32.5 | |||
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