Matsons, Inc. (MATX) Financials
Key financial figures for Matsons, Inc. (Q2 2026).
Matson posted Q2 2026 net income of $129.4 million ($4.27 diluted EPS) on consolidated revenue of $969.4 million, up 17% year over year, as China (CLX) container volume jumped 15.2% and Ocean Transportation operating income rose 46% to $144.0 million. Consolidated revenue rose to $969.4 million from $830.5 million a year ago; net income rose to $129.4 million ($4.27 diluted EPS) from $94.7 million ($2.92) in Q2 2025. Ocean Transportation revenue grew to $767.4 million (from $675.6 million) and segment operating income rose 46% to $144.0 million as the China (CLX/MAX) service saw higher-than-expected freight rates and demand. China container volume increased 15.2% year over year to 37,200 FEUs, while Hawaii (35,600 FEUs, -1.1%) and Alaska (21,200 FEUs, -2.3%) volumes were both modestly lower on softer domestic demand. On the outlook: Q3 2026 Ocean Transportation operating income expected approximately 45 percent higher than the year-ago period; Q4 2026 Ocean Transportation operating income expected modestly lower than the year-ago period; Logistics operating income expected modestly higher in both Q3 and Q4 2026 versus the prior year; full-year 2026 consolidated operating income expected higher than full-year 2025. Figures are for Q2 2026, as Matson Inc. reported them.
- Revenue
- $969M
- Net Income
- $129M
- EPS
- $4.30
- Total Assets
- $4.7B
- Operating Cash Flow
- $138M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q2 FY2026 | $969M | $129M | $4.27 | 16.39% | -$100M |
| Q1 FY2026 | $758M | $57M | $1.85 | 7.44% | $46M |
| Q4 FY2025 | $852M | $143M | $4.60 | 15.78% | $88M |
| Q3 FY2025 | $880M | $135M | $4.24 | 17.24% | $90M |
| Q2 FY2025 | $831M | $95M | $2.92 | 12.73% |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $3.3B | $445M | $13.87 | 13.97% | $154M |
| FY2024 | $3.4B | $476M | $13.93 | 16.14% | $458M |
| FY2023 | $3.1B | $297M | $8.32 | 11.01% | $262M |
Frequently asked questions
What was Matson Inc.'s revenue last quarter?
Matson Inc. reported revenue of $969.4 million for Q2 FY2026, up 16.7% from the same period a year earlier.
Is Matson Inc. profitable?
Yes. Matson Inc. reported net income of $129.4 million for Q2 FY2026, a net margin of 13.35% on revenue.
How has Matson Inc.'s margin trended?
Operating margin was 16.39% in Q2 FY2026, compared with 12.73% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Matson Inc. generate?
Matson Inc. generated free cash flow of -$99.9 million in Q2 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Matsons, Inc. on SentiSense, with up to forty quarters and twenty fiscal years of history.