Matsons financials
$226.43+1.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $969.4M | $757.8M | $851.9M | $880.1M | $830.5M | $782.0M | $890.3M | $962.0M | $847.4M | $722.1M | $788.9M | $827.5M |
| Gross profit | $969.4M | $757.8M | $851.9M | $880.1M | $830.5M | $782.0M | $890.3M | $962.0M | $847.4M | $722.1M | $788.9M | $827.5M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $154.1M | $56.4M | $134.4M | $151.7M | $105.7M | $75.5M | $157.0M | $235.4M | $123.4M | $36.5M | $71.2M | $130.8M |
| Net income | $129.4M | $56.6M | $143.1M | $134.7M | $94.7M | $72.3M | $128.0M | $199.1M | $113.2M | $36.1M | $62.4M | $119.9M |
| Net margin | 13.3% | 7.5% | 16.8% | 15.3% | 11.4% | 9.2% | 14.4% | 20.7% | 13.4% | 5.0% | 7.9% | 14.5% |
| Diluted EPS | $4.27 | $1.85 | $4.56 | $4.24 | $2.92 | $2.18 | $3.74 | $5.89 | $3.31 | $1.04 | $1.76 | $3.40 |
| EBITDA | $196.2M | $98.6M | $177.4M | $193.8M | $146.9M | $116.1M | $196.7M | $273.3M | $161.7M | $73.7M | $105.3M | $238.9M |
| Operating cash flow | $137.6M | $94.0M | $176.9M | $175.6M | $105.6M | $89.0M | $174.7M | $248.6M | $307.9M | $36.6M | $111.4M | $152.6M |
| Free cash flow | -$69.5M | $45.6M | $42.2M | $92.4M | $19.1M | $0.00 | $49.3M | $189.0M | $238.1M | -$18.7M | -$78.0M | $91.4M |
| Diluted shares | 30.3M | 30.6M | 31.4M | 31.8M | 32.4M | 33.2M | 34.2M | 33.8M | 34.2M | 34.6M | 35.5M | 35.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $119.3M | $100.1M | $141.9M | $92.7M | $59.1M | $122.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $332.4M | $341.9M | $351.8M | $361.2M | $371.2M | $380.6M |
| Total assets | $4.71B | $4.58B | $4.64B | $4.60B | $4.48B | $4.53B |
| Total liabilities | $1.94B | $1.85B | $1.88B | $1.91B | $1.86B | $1.89B |
| Shareholders' equity | $2.77B | $2.73B | $2.76B | $2.69B | $2.62B | $2.63B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology