Where does Matsons's income statement data come from?

Every line is extracted from Matsons's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Matsons MATX Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Total revenue	$757.8M-3.1%	$851.9M-4.3%	$880.1M-8.5%	$830.5M-2.0%	$782M+8.3%
General and administrative	$77.5M+2.8%	$77M-4.7%	$67.3M-6.9%	$74.4M-3.5%	$75.4M+2.7%
Total costs & expenses	$696.4M-0.5%	$708.2M-4.7%	$719.1M-0.1%	$717.5M-0.7%	$699.9M+2.1%
Operating income	$61.4M-25.2%	$143.7M-2.6%	$161M-33.6%	$113M-9.3%	$82.1M+122%
Operating margin	8.1%-2.4pp	16.9%+0.3pp	18.3%-6.9pp	13.6%-1.1pp	10.5%+5.4pp
Interest expense	$1.6M-5.9%	$1.6M+14.3%	$1.8M0.0%	$1.7M-19.0%	$1.7M-22.7%
Interest income	$6.1M-35.1%	$6.7M-35.0%	$7.6M-26.9%	$8M-57.4%	$9.4M+6.8%
Other income (expense), net	$2M-16.7%	$2.2M+22.2%	$2.1M+10.5%	$2.4M+33.3%	$2.4M+33.3%
Income from equity method investments	$5M-24.2%	$9.3M+198%	$9.3M+34.8%	$7.3M+508%	$6.6M+1,550%
Income before income taxes	$67.9M-26.4%	$151M-4.6%	$168.9M-33.2%	$121.7M-15.0%	$92.2M+104%
Income tax expense	$11.3M-43.2%	$7.9M-73.8%	$34.2M-36.3%	$27M-9.7%	$19.9M+116%
Net income	$56.6M-21.7%	$143.1M+11.8%	$134.7M-32.3%	$94.7M-16.3%	$72.3M+100%
Net margin	7.5%-1.8pp	16.8%+2.4pp	15.3%-5.4pp	11.4%-2.0pp	9.2%+4.2pp
Diluted earnings per share	$1.85-15.1%	$4.53+19.2%	$4.24-28.0%	$2.92-11.8%	$2.18+110%
Basic earnings per share	$1.86-15.5%	$4.59+18.9%	$4.28-28.4%	$2.95-11.7%	$2.20+110%
Weighted-average shares, diluted	30.6M-7.8%	32.2M-5.8%	31.8M-5.9%	32.4M-5.3%	33.2M-4.0%
Weighted-average shares, basic	30.4M-7.3%	31.8M-5.6%	31.5M-5.4%	32.1M-5.3%	32.8M-4.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$56.1M-22.1%	$153.3M+16.6%	$132.4M-33.6%	$95.2M-15.6%	$72M+109%
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	$500K-37.5%	-$8.3M-50.9%	$700K-12.5%	$900K+28.6%	$800K0.0%
Other Comprehensive Income Other Net Of Tax	——	$1.9M+195%	-$1.6M-260%	$1.4M+367%	$500K+163%
Other income, net (Note 6)	$2M-16.7%	$2.2M+22.2%	$2.1M+10.5%	$2.4M+33.3%	$2.4M+33.3%
Revenue From Contract With Customer Excluding Assessed Tax	$757.8M-3.1%	$851.9M-4.3%	$880.1M-8.5%	$830.5M-2.0%	$782M+8.3%
EBIT	$61.4M-25.2%	$143.7M-2.6%	$161M-33.6%	$113M-9.3%	$82.1M+122%
EBITDA	——	——	——	——	——
EBIT	$61.4M-25.2%	$143.7M-2.6%	$161M-33.6%	$113M-9.3%	$82.1M+122%

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Questions, answered.

Where does Matsons's income statement data come from?: Every line is extracted from Matsons's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.