Matson Net Income vs. Profit Margin
| MATX Stock | USD 163.76 -0.54 -0.33% |
Net Income | First Reported 1985-09-30 | Previous Quarter 134.7 M | Current Value 143.1 M | Quarterly Volatility 62.4 M |
Macro event markers
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.29 | 0.2277 |
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| Net Profit Margin | 0.1 | 0.133 |
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| Operating Profit Margin | 0.14 | 0.1397 |
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| Pretax Profit Margin | 0.14 | 0.1596 |
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| Return On Assets | 0.055 | 0.0934 |
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| Return On Equity | 0.13 | 0.1612 |
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Profitability analysis for Matson Inc is expressed through margins and return ratios. Values reflect publicly available financial data.
Revenue Breakdown by Segment
Matson generates revenue across 2 reported product segments. The largest contributor is Ocean. Transportation. at 704.2 Million (82.7% of revenue), with Logistics. accounting for 147.7 Million (17.3%). A single segment driving over 60% of revenue suggests limited product diversification, which can amplify both upside and downside.
Correlation Analysis.
Macro event markers
Matson Revenue Breakdown by Earning Segment Summary
Matson's product-level revenue split is shown below, highlighting each segment's share of total revenue. On the smaller end, Logistics. contributes 17.3% to Matson's revenue.
These figures frame forward earnings expectations as part of a broader analytical view. This view summarizes available data without implying outcomes.
Quarterly Earnings Growth 0.212 | Dividend Share 1.4 | Earnings Share 13.92 | Revenue Per Share | Quarterly Revenue Growth -0.04 |
For Matson Inc, market value and book value represent two distinct lenses on the same underlying business. Matson's market capitalization is 5.12 B. A P/B ratio of 1.71 indicates the market values Matson above its accounting book value. Enterprise value stands at 5.3 B. Intrinsic value attempts to bridge the gap between market sentiment and accounting reality.
Understanding Matson involves recognizing that value and price can reflect different time horizons. Matson market price reflects the current exchange level formed by active bids and offers.
Matson Inc Profit Margin vs. Net Income Fundamental Analysis
Comparative pricing analysis measures Matson's value against industry norms. Matson Inc ranks first in net income among leading competitors. It is rated fifth in profit margin among leading competitors . At 3,344,360,902 , Matson Inc's Net Income-to-Profit Margin multiple reflects the spread between these metrics. Currently, Net Income is projected to increase noticeably based on multi-year reporting trends. A year ago, Matson reported Net Income at 444.8 Million. Comparative earnings metrics contextualize Matson.Matson Profit Margin vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Matson |
| = | 444.8 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company is in controlling its costs.
Matson |
| = | 0.13 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Matson Profit Margin Comparison
Matson is currently under evaluation in profit margin among leading competitors.
Matson Profitability Projections
Matson's ability to earn and keep profits over time is one of the most direct signs of business quality. The profit trend shows the broad direction of Matson's change in net profit over the reporting period. Matson currently maintains a profit margin of 13.3%.
| Last Reported | End Of Year Estimate | ||
| Accumulated Other Comprehensive Income | 1.6 M | 1.7 M | |
| Operating Income | 467.3 M | 490.7 M | |
| Income Before Tax | 533.8 M | 560.5 M | |
| Total Other Income Expense Net | 66.5 M | 69.8 M | |
| Net Income | 444.8 M | 467 M | |
| Income Tax Expense | 89 M | 59.1 M | |
| Net Income Applicable To Common Shares | 1.2 B | 1.3 B | |
| Net Income From Continuing Ops | 444.8 M | 296.4 M | |
| Non Operating Income Net Other | 19.2 M | 20.2 M | |
| Interest Income | 31.7 M | 22.9 M | |
| Net Interest Income | 24.9 M | 26.1 M | |
| Change To Netincome | 27.5 M | 28.9 M | |
| Net Income Per Share | 14.44 | 15.16 | |
| Income Quality | 1.23 | 2.20 | |
| Net Income Per E B T | 0.83 | 0.62 |
Matson Profitability Driver Comparison
Understanding Matson's profitability drivers is essential for assessing the sustainability of its earnings. Despite unpredictable events, investors who monitor Matson's key drivers are better positioned to respond quickly. Tracking Matson's profitability drivers over multiple quarters reveals the direction of its financial trajectory.
Earnings Estimation Breakdown
The projected forward EPS for Matson Inc is 3.715 per current analyst consensus, derived from trailing twelve-month earnings data. Estimates range from 3.57 to 3.86 across individual analysts modeling Matson's near-term performance. This consensus excludes one-time items to maintain a clean view of Matson's recurring earnings power.Last Reported EPS
3.57 Lowest | Expected EPS | 3.86 Highest |
Earnings Projection Consensus
When Matson's estimated intrinsic value exceeds its current market price, some analysts view this as a potential margin of safety. A market price above the estimated value may signal that expectations are already priced in or that overvaluation risk is present. Treat these signals as inputs to a broader investment framework, not standalone buy or sell triggers.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 2 | 83.42% | 0.0 | 3.715 | 13.92 |
Earnings per Share Projection vs Actual
Actual EPS disclosed by Matson in its earnings release reflects true business profitability for the completed quarter. Analyst estimates for Matson Inc project this figure in advance based on management commentary and financial model assumptions. Weighted share count calculation ensures that buybacks and share issuances during the period are properly captured.Estimated Months Earnings per Share
EPS is especially relevant for income investors in Matson because it links corporate profitability to dividend potential. A company that grows EPS consistently is better positioned to reward shareholders with increasing distributions. That said, EPS alone is insufficient - compare it with free cash flow, debt levels, and peer metrics before making income-focused decisions.Quarterly Analyst Estimates and Surprise Metrics
Quarterly EPS surprises are one of the most reliable catalysts for abrupt price moves in Matson. When reported results exceed analyst consensus, markets often respond with swift buying; misses typically trigger the reverse. Analyst models incorporate guidance trends, sector data, and macro assumptions to form these forward estimates.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-24 | 2025-12-31 | 2.78 | 4.6 | 1.82 | 65 | ||
2025-11-04 | 2025-09-30 | 3.25 | 4.24 | 0.99 | 30 | ||
2025-07-30 | 2025-06-30 | 1.91 | 2.92 | 1.01 | 52 | ||
2025-04-28 | 2025-03-31 | 2.2667 | 2.1777 | -0.089 | 3 | ||
2025-02-18 | 2024-12-31 | 3.2 | 3.8 | 0.6 | 18 | ||
2024-10-30 | 2024-09-30 | 4.75 | 5.89 | 1.14 | 24 | ||
2024-08-01 | 2024-06-30 | 3 | 3.31 | 0.31 | 10 | ||
2024-04-30 | 2024-03-31 | 1.04 | 1.04 | 0.0 | 0 | ||
2024-02-20 | 2023-12-31 | 1.51 | 1.78 | 0.27 | 17 | ||
2023-10-30 | 2023-09-30 | 3.08 | 3.4 | 0.32 | 10 | ||
2023-08-01 | 2023-06-30 | 1.92 | 2.26 | 0.34 | 17 | ||
2023-05-04 | 2023-03-31 | 0.76 | 0.94 | 0.18 | 23 | ||
2023-02-21 | 2022-12-31 | 1.96 | 2.1 | 0.14 | 7 | ||
2022-11-02 | 2022-09-30 | 7.07 | 6.89 | -0.18 | 2 | ||
2022-08-01 | 2022-06-30 | 9.38 | 9.49 | 0.11 | 1 | ||
2022-05-03 | 2022-03-31 | 7.03 | 8.23 | 1.2 | 17 | ||
2022-02-17 | 2021-12-31 | 6.81 | 9.39 | 2.58 | 37 | ||
2021-11-03 | 2021-09-30 | 5.23 | 6.53 | 1.3 | 24 | ||
2021-07-29 | 2021-06-30 | 2.96 | 3.71 | 0.75 | 25 | ||
2021-04-27 | 2021-03-31 | 1.63 | 1.99 | 0.36 | 22 | ||
2021-02-23 | 2020-12-31 | 1.8 | 1.96 | 0.16 | 8 | ||
2020-11-02 | 2020-09-30 | 1.39 | 1.63 | 0.24 | 17 | ||
2020-08-05 | 2020-06-30 | 0.73 | 0.76 | 0.03 | 4 | ||
2020-05-05 | 2020-03-31 | 0.09 | 0.09 | 0.0 | 0 | ||
2020-02-25 | 2019-12-31 | 0.36 | 0.36 | 0.0 | 0 | ||
2019-11-07 | 2019-09-30 | 0.83 | 0.84 | 0.01 | 1 | ||
2019-08-07 | 2019-06-30 | 0.63 | 0.43 | -0.2 | 31 | ||
2019-05-08 | 2019-03-31 | 0.26 | 0.29 | 0.03 | 11 | ||
2019-02-21 | 2018-12-31 | 0.47 | 0.48 | 0.01 | 2 | ||
2018-11-05 | 2018-09-30 | 0.91 | 0.97 | 0.06 | 6 | ||
2018-07-31 | 2018-06-30 | 0.67 | 0.76 | 0.09 | 13 | ||
2018-05-01 | 2018-03-31 | 0.23 | 0.25 | 0.02 | 8 | ||
2018-02-20 | 2017-12-31 | 0.3 | 0.28 | -0.02 | 6 | ||
2017-11-02 | 2017-09-30 | 0.62 | 0.79 | 0.17 | 27 | ||
2017-07-31 | 2017-06-30 | 0.44 | 0.55 | 0.11 | 25 | ||
2017-05-03 | 2017-03-31 | 0.15 | 0.16 | 0.01 | 6 | ||
2017-02-21 | 2016-12-31 | 0.47 | 0.44 | -0.03 | 6 | ||
2016-11-07 | 2016-09-30 | 0.7 | 0.58 | -0.12 | 17 | ||
2016-08-02 | 2016-06-30 | 0.42 | 0.42 | 0.0 | 0 | ||
2016-05-04 | 2016-03-31 | 0.42 | 0.41 | -0.01 | 2 | ||
2016-02-23 | 2015-12-31 | 0.62 | 0.68 | 0.06 | 9 | ||
2015-11-04 | 2015-09-30 | 0.78 | 1.08 | 0.3 | 38 | ||
2015-08-04 | 2015-06-30 | 0.51 | 0.56 | 0.05 | 9 | ||
2015-05-04 | 2015-03-31 | 0.55 | 0.57 | 0.02 | 3 | ||
2015-02-24 | 2014-12-31 | 0.58 | 0.63 | 0.05 | 8 | ||
2014-11-06 | 2014-09-30 | 0.44 | 0.5 | 0.06 | 13 | ||
2014-07-31 | 2014-06-30 | 0.43 | 0.42 | -0.01 | 2 | ||
2014-05-06 | 2014-03-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2014-02-25 | 2013-12-31 | 0.33 | 0.31 | -0.02 | 6 | ||
2013-11-06 | 2013-09-30 | 0.48 | 0.4 | -0.08 | 16 | ||
2013-08-07 | 2013-06-30 | 0.44 | 0.47 | 0.03 | 6 | ||
2013-05-06 | 2013-03-31 | 0.15 | 0.21 | 0.06 | 40 | ||
2013-02-07 | 2012-12-31 | 0.29 | 0.36 | 0.07 | 24 | ||
2012-11-07 | 2012-09-30 | 0.4 | 0.45 | 0.05 | 12 | ||
2012-08-02 | 2012-06-30 | 0.34 | 0.18 | -0.16 | 47 | ||
2012-05-09 | 2012-03-31 | 0.15 | 0.14 | -0.01 | 6 | ||
2012-02-13 | 2011-12-31 | 0.25 | 0.04 | -0.21 | 84 | ||
2011-11-08 | 2011-09-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2011-08-08 | 2011-06-30 | 0.51 | 0.44 | -0.07 | 13 | ||
2011-05-03 | 2011-03-31 | 0.01 | 0.12 | 0.11 | 1100 | ||
2011-02-03 | 2010-12-31 | 0.44 | 0.48 | 0.04 | 9 | ||
2010-11-03 | 2010-09-30 | 0.51 | 0.62 | 0.11 | 21 | ||
2010-07-29 | 2010-06-30 | 0.34 | 0.7 | 0.36 | 105 | ||
2010-05-04 | 2010-03-31 | 0.24 | 0.42 | 0.18 | 75 | ||
2010-02-03 | 2009-12-31 | 0.31 | 0.49 | 0.18 | 58 | ||
2009-10-29 | 2009-09-30 | 0.28 | 0.21 | -0.07 | 25 | ||
2009-07-24 | 2009-06-30 | 0.21 | 0.31 | 0.1 | 47 | ||
2009-04-30 | 2009-03-31 | 0.03 | 0.07 | 0.04 | 133 | ||
2009-02-04 | 2008-12-31 | 0.52 | 0.58 | 0.06 | 11 | ||
2008-10-24 | 2008-09-30 | 0.77 | 0.89 | 0.12 | 15 | ||
2008-07-25 | 2008-06-30 | 0.78 | 0.71 | -0.07 | 8 | ||
2008-04-30 | 2008-03-31 | 0.9 | 1.0 | 0.1 | 11 | ||
2008-02-05 | 2007-12-31 | 0.72 | 0.85 | 0.13 | 18 | ||
2007-10-26 | 2007-09-30 | 1.01 | 1.14 | 0.13 | 12 | ||
2007-07-26 | 2007-06-30 | 0.71 | 0.74 | 0.03 | 4 | ||
2007-04-30 | 2007-03-31 | 0.61 | 0.58 | -0.03 | 4 | ||
2007-02-01 | 2006-12-31 | 0.57 | 0.63 | 0.06 | 10 | ||
2006-10-27 | 2006-09-30 | 0.52 | 0.65 | 0.13 | 25 | ||
2006-07-28 | 2006-06-30 | 0.49 | 0.68 | 0.19 | 38 | ||
2006-04-26 | 2006-03-31 | 0.77 | 0.84 | 0.07 | 9 | ||
2006-02-01 | 2005-12-31 | 0.62 | 0.53 | -0.09 | 14 | ||
2005-10-27 | 2005-09-30 | 0.74 | 0.74 | 0.0 | 0 | ||
2005-07-27 | 2005-06-30 | 0.62 | 0.66 | 0.04 | 6 | ||
2005-04-27 | 2005-03-31 | 0.59 | 0.74 | 0.15 | 25 | ||
2005-01-27 | 2004-12-31 | 0.49 | 0.42 | -0.07 | 14 | ||
2004-10-28 | 2004-09-30 | 0.49 | 0.58 | 0.09 | 18 | ||
2004-07-27 | 2004-06-30 | 0.56 | 0.71 | 0.15 | 26 | ||
2004-04-21 | 2004-03-31 | 0.52 | 0.64 | 0.12 | 23 | ||
2004-01-22 | 2003-12-31 | 0.53 | 0.44 | -0.09 | 16 | ||
2003-10-23 | 2003-09-30 | 0.53 | 0.52 | -0.01 | 1 | ||
2003-07-24 | 2003-06-30 | 0.45 | 0.56 | 0.11 | 24 | ||
2003-04-22 | 2003-03-31 | 0.36 | 0.43 | 0.07 | 19 | ||
2001-01-26 | 2000-12-31 | 0.41 | 0.36 | -0.05 | 12 | ||
2000-10-19 | 2000-09-30 | 0.48 | 0.53 | 0.05 | 10 | ||
2000-07-20 | 2000-06-30 | 0.41 | 0.69 | 0.28 | 68 | ||
2000-04-20 | 2000-03-31 | 0.31 | 0.34 | 0.03 | 9 | ||
2000-01-28 | 1999-12-31 | 0.44 | 0.34 | -0.1 | 22 | ||
1999-10-21 | 1999-09-30 | 0.38 | 0.43 | 0.05 | 13 | ||
1999-07-15 | 1999-06-30 | 0.4 | 0.54 | 0.14 | 35 | ||
1999-04-15 | 1999-03-31 | 0.32 | 0.36 | 0.04 | 12 | ||
1999-01-29 | 1998-12-31 | 0.34 | 0.35 | 0.01 | 2 | ||
1998-10-15 | 1998-09-30 | 0.32 | 0.31 | -0.01 | 3 | ||
1998-07-16 | 1998-06-30 | 0.4 | 0.42 | 0.02 | 5 | ||
1998-05-05 | 1998-03-31 | 0.28 | 0.31 | 0.03 | 10 | ||
1998-01-23 | 1997-12-31 | 0.48 | 0.44 | -0.04 | 8 | ||
1997-10-16 | 1997-09-30 | 0.42 | 0.48 | 0.06 | 14 | ||
1997-07-17 | 1997-06-30 | 0.4 | 0.4 | 0.0 | 0 | ||
1997-04-17 | 1997-03-31 | 0.18 | 0.2 | 0.02 | 11 | ||
1997-01-24 | 1996-12-31 | 0.45 | 0.38 | -0.07 | 15 | ||
1996-10-17 | 1996-09-30 | 0.37 | 0.51 | 0.14 | 37 | ||
1996-07-18 | 1996-06-30 | 0.29 | 0.39 | 0.1 | 34 | ||
1996-04-18 | 1996-03-31 | 0.25 | 0.16 | -0.09 | 36 | ||
1996-01-26 | 1995-12-31 | 0.37 | 0.35 | -0.02 | 5 | ||
1995-10-19 | 1995-09-30 | 0.22 | 0.23 | 0.01 | 4 | ||
1995-07-20 | 1995-06-30 | 0.27 | 0.24 | -0.03 | 11 | ||
1995-04-20 | 1995-03-31 | 0.31 | 0.19 | -0.12 | 38 | ||
1995-01-27 | 1994-12-31 | 0.44 | 0.5 | 0.06 | 13 | ||
1994-10-20 | 1994-09-30 | 0.3 | 0.3 | 0.0 | 0 | ||
1994-07-21 | 1994-06-30 | 0.4 | 0.45 | 0.05 | 12 | ||
1994-04-21 | 1994-03-31 | 0.35 | 0.37 | 0.02 | 5 |
Use Matson in pair-trading
A pair strategy built around Matson Inc is useful when investors want to reduce directional market exposure while still expressing a relative-value idea. The advantage is that adverse movement in one leg may be partly offset by the other when correlation and thesis alignment hold.
Matson Pair Trading
Matson Inc Pair Trading Analysis
Correlation analysis helps find suitable substitutes for Matson during tax-loss harvesting periods. Instruments with correlation above 0.9 to Matson Inc typically provide adequate exposure during the waiting period. Assets with similar factor exposures to Matson Inc provide the most accurate substitution during harvesting.
Measuring the statistical correlation of Matson Inc against other instruments provides diversification context. A correlation of -1 means two assets move in exactly opposite directions, creating a near-perfect hedge. Statistical correlation between Matson and its peers is essential input for portfolio optimization.
Pair evaluation and Correlation analysis for Matson provide hedging context. The information reflects structured market data collected across trading periods.Use Investing Themes to Complement your Matson position
At 5.12 Billion in the Marine Shipping space, Matson Inc smaller-cap profile gives investors a structured starting point for building sector-aligned themes. For Matson Inc in Marine Shipping, the theme workflow defines the investment thesis first, then optimizes which Industrials assets best express that view at the smaller-cap level.
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Momentum
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Investors can hold the Momentum Theme as a long-term basket or actively trade individual constituents to capture short-term price movement.
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