MATXMatson, Inc.

$5B

Q4 2025 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$852M-4.3% YoY

Gross Profit

$211M24.8% margin

Operating Income

$134M15.8% margin

Net Income

$143M16.8% margin

EPS (Diluted)

$4.60

QoQ Revenue Growth

-3.2%

Cash Flow

Operating Cash Flow

$177M

Free Cash Flow

$88M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$4.8B

Total Liabilities

$2.0B

Stockholders' Equity

$2.8B

Cash & Equivalents

$142M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$852M	$890M	-4.3%
Gross Profit	$211M	$238M	-11.1%
Operating Income	$134M	$157M	-14.4%
Net Income	$143M	$128M	+11.8%

Revenue Segments

Ocean. Transportation.

$704M83%

Logistics.

$148M17%

MATX Q4 2025 Earnings — Matson, Inc. Revenue & Financial Results | Market Cap Arena