Matsons financials
$226.43+1.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.34B | $3.42B | $3.09B | $4.34B | $3.93B | $2.38B | $2.20B | $2.22B | $2.05B | $1.94B |
| Gross profit | $3.34B | $3.42B | $3.09B | $4.34B | $3.93B | $2.38B | $2.20B | $2.22B | $2.05B | $1.94B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $467.3M | $552.3M | $340.6M | $1.27B | $1.13B | $254.0M | $108.3M | $127.0M | $119.1M | $140.9M |
| Net income | $444.8M | $476.4M | $297.1M | $1.06B | $927.4M | $193.1M | $82.7M | $109.0M | $231.0M | $81.4M |
| Net margin | 13.3% | 13.9% | 9.6% | 24.5% | 23.6% | 8.1% | 3.8% | 4.9% | 11.3% | 4.2% |
| Diluted EPS | $13.81 | $13.93 | $8.32 | $27.07 | $21.47 | $4.44 | $1.91 | $2.53 | $5.35 | $1.87 |
| EBITDA | $634.2M | $705.4M | $482.8M | $1.41B | $1.37B | $443.7M | $269.4M | $221.4M | $220.3M | $238.0M |
| Operating cash flow | $547.1M | $767.8M | $510.5M | $1.27B | $984.1M | $429.8M | $248.8M | $305.0M | $224.9M | $157.8M |
| Free cash flow | $153.7M | $457.7M | $262.1M | $479.8M | $658.8M | $237.5M | -$61.5M | -$96.2M | -$82.1M | -$21.6M |
| Diluted shares | 32.2M | 34.2M | 35.7M | 39.3M | 43.2M | 43.5M | 43.3M | 43.0M | 43.2M | 43.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $141.9M | $266.8M | $134.0M | $249.8M | $282.4M | $14.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $351.8M | $390.5M | $429.0M | $504.6M | $614.7M | $744.8M |
| Total assets | $4.64B | $4.60B | $4.29B | $4.33B | $3.69B | $2.90B |
| Total liabilities | $1.88B | $1.94B | $1.89B | $2.03B | $2.03B | $1.94B |
| Shareholders' equity | $2.76B | $2.65B | $2.40B | $2.30B | $1.67B | $961.2M |
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