MATX · XBRL financial data

Matson financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MATX's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	828	789*	722	847	962	890*	782	831	880	852*	758	969
Selling, general and administrative	73	73*	73	77	72	—	—	—	—	—	—	—
General and administrative	—	year only	73	77	72	81*	75	74	67	77*	78	78
Total operating expenses	—	year only	612	647	(654)	4,479*	631	650	(661)	(641)*	(624)	(737)
Operating income (loss)	132	75*	37	125	242	148*	82	113	161	144*	61	159
Interest income	9	10*	9	19	10	10*	9	8	8	7*	6	5
Interest expense	2	2*	2	2	2	1*	2	2	2	2*	2	2
Other income (expense)	1	2*	2	2	2	2*	2	2	2	2*	2	2
Income tax expense (benefit)	20	22*	9	30	54	30*	20	27	34	8*	11	35
Net income (loss)	120	62*	36	113	199	128*	72	95	135	143*	57	129
Earnings per share, basic USD per share	3.42	1.81*	1.05	3.34	5.98	3.85*	2.20	2.95	4.28	4.64*	1.86	4.30
Earnings per share, diluted USD per share	3.40	1.76*	1.04	3.31	5.89	3.74*	2.18	2.92	4.24	4.55*	1.85	4.27
Weighted average shares, basic millions of shares	35	35*	34	34	33	33*	33	32	32	31*	30	30
Weighted average shares, diluted millions of shares	35	36*	35	34	34	34*	33	32	32	31*	31	30

Fiscal quarters (MATX's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	157	134	26	168	270	267	122	59	93	142	100	119
Prepaid and other current assets	174	189	183	70	70	74	75	76	76	73	78	81
Total current assets	636	602	512	546	652	610	468	425	447	472	436	536
Property and equipment, net	2,059	2,090	2,116	2,151	2,191	2,261	2,314	2,360	2,408	2,499	2,511	2,680
Right-of-use asset	306	290	275	248	253	358	325	294	356	370	346	373
Goodwill	328	328	328	328	328	328	328	328	328	328	328	328
Total assets	4,293	4,295	4,220	4,274	4,442	4,595	4,527	4,482	4,602	4,636	4,583	4,714
Current portion of long-term debt	40	40	40	40	40	40	40	40	40	40	40	40
Total current liabilities	571	562	531	585	578	560	546	547	541	527	530	604
Long-term debt	399	389	379	370	360	351	341	332	322	312	302	293
Lease liability, non-current	186	159	149	131	151	230	206	185	241	247	230	251
Retained earnings	2,084	2,090	2,078	2,099	2,251	2,337	2,331	2,313	2,383	2,439	2,432	2,472
Total stockholders' equity	2,390	2,401	2,374	2,399	2,557	2,652	2,633	2,618	2,689	2,759	2,730	2,773
Total liabilities and equity	4,293	4,295	4,220	4,274	4,442	4,595	4,527	4,482	4,602	4,636	4,583	4,714
Common shares outstanding (cover page) millions of shares	35	34	34	34	33	33	33	32	31	30	30	30

Fiscal quarters (MATX's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	120	62*	36	113	199	128*	72	95	135	143*	57	129
Stock-based compensation	8*	6*	6	6*	7*	7*	6	6*	5*	6*	6	6*
Net cash from operating activities	153*	111*	37	308*	249*	175*	89	106*	176*	177*	94	138*
Net cash from investing activities	(69)*	(68)*	(59)	(72)*	(78)*	(127)*	(129)	(54)*	(53)*	(29)*	(37)	(31)*
Share repurchases	26*	47*	47	73*	47*	32*	67	94*	65*	78*	53	67*
Dividends paid	11*	11*	11	11*	11*	11*	11	11*	11*	11*	11	11*
Net cash from financing activities	(49)*	(68)*	(86)	(93)*	(69)*	(53)*	(104)	(115)*	(89)*	(99)*	(99)	(88)*

SIC 4400 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4400 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Matson	119	969	138*	29.9M	Q2 FY26 10-QJun 30, 2026
Tidewater	614	342	67*	49.8M	Q2 FY26 10-QJun 30, 2026
Kirby	39	922	72*	52.8M	Q2 FY26 10-QJun 30, 2026
International Seaways	159	467	268*	49.5M	Q2 FY26 10-QJun 30, 2026
Norwegian Cruise Line Holdings	257	2,947	292*	459.3M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.