Matson, Inc. EBITDA EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of the cash a company's operations generate before accounting charges for wearing out its assets. Here it is operating income plus the filed depreciation and amortization, not a figure the company adjusted itself. Higher EBITDA means more operating profit before those charges. It is not an official accounting (GAAP) measure and does not subtract capital spending, interest or tax, so it does not show what those obligations cost.
Matson, Inc. ebitda for the quarter ending 2021-09-30 was $410.9M , a 222.78% increase year-over-year. Matson, Inc. ebitda for the quarter ending 2021-06-30 was $247.3M , a 209.90% increase year-over-year. Matson, Inc. ebitda for the quarter ending 2021-03-31 was $154.7M , a 286.75% increase year-over-year. Matson, Inc. ebitda for the quarter ending 2020-12-31 was $148.1M , a 182.63% increase year-over-year. Matson, Inc. ebitda for fiscal 2025 was $660.4M , a 5.59% decline from fiscal 2024. Matson, Inc. ebitda for fiscal 2024 was $699.5M , a 45.49% increase from fiscal 2023. Matson, Inc. ebitda for fiscal 2023 was $480.8M , a 67.70% decline from fiscal 2022. Matson, Inc. ebitda for fiscal 2022 was $1.49B , a 13.15% increase from fiscal 2021.
Available history 2008-12-31 to 2025-12-31
Data captured 2025-12-31 Historical EBITDA EBITDA 3 month Date Basis EBITDA Operating income Depreciation and amortization Revenue EBITDA margin Capital spending Operating cash flow Cost of products and services Research and development Selling, general and administration Income tax expense / benefit 2026-06-30 Reported (m) $158.90M (m) $969.40M (m) (m) $137.60M* (m) (m) (m) $34.50M 2026-03-31 Reported (m) $61.40M (m) $757.80M (m) (m) $94.00M (m) (m) (m) $11.30M 2025-09-30 Reported (m) $161.00M (m) $880.10M (m) (m) $175.60M* (m) (m) (m) $34.20M 2025-06-30 Reported (m) $113.00M (m) $830.50M (m) (m) $105.60M* (m) (m) (m) $27.00M 2025-03-31 Reported (m) $82.10M (m) $782.00M (m) (m) $89.00M (m) (m) (m) $19.90M 2024-09-30 Reported (m) $242.30M (m) $962.00M (m) (m) $248.60M* (m) (m) $72.30M $53.70M 2024-06-30 Reported (m) $124.60M (m) $847.40M (m) (m) $307.90M* (m) (m) $77.10M $29.90M 2024-03-31 Reported (m) $36.90M (m) $722.10M (m) (m) $36.60M (m) (m) $73.40M $9.20M 2023-09-30 Reported (m) $132.10M (m) $827.50M (m) (m) $152.60M* (m) (m) $72.60M $20.30M 2023-06-30 Reported (m) $96.70M (m) $773.40M (m) (m) $149.80M* (m) (m) $70.60M $23.50M 2023-03-31 Reported (m) $38.70M (m) $704.80M (m) (m) $96.70M (m) (m) $66.80M $10.20M 2022-09-30 Reported (m) $335.30M (m) $1.11B (m) (m) $411.40M* (m) (m) $64.50M $68.10M 2022-06-30 Reported (m) $493.10M (m) $1.26B (m) (m) $417.20M* (m) (m) $64.30M $109.70M 2022-03-31 Reported (m) $432.60M (m) $1.17B (m) (m) $273.90M (m) (m) $63.20M $90.60M 2021-09-30 Reported $410.9M $377.9M $33M (m) (m) (m) $344.50M* (m) (m) $57.40M $91.40M 2021-06-30 Reported $247.3M $213.9M $33.4M (m) (m) (m) $115.90M* (m) (m) $58.20M $47.40M 2021-03-31 Reported $154.7M $120.2M $34.5M (m) 21.73% (m) $122.90M (m) (m) $56.10M $27.10M 2020-12-31 Reported $148.1M $117.7M $30.4M (m) 21.15% (m) (m) (m) (m) (m) $28.80M 2020-09-30 Reported $127.3M $98.4M $28.9M (m) (m) (m) $130.20M* (m) (m) $58.70M $24.20M 2020-06-30 Reported $79.8M $51.2M $28.6M (m) (m) (m) $72.00M* (m) (m) $50.30M $11.70M 2020-03-31 Reported $40M $13M $27M (m) 7.78% (m) $68.60M (m) (m) $56.60M $1.20M 2019-12-31 Reported $52.4M $25.4M $27M (m) 9.69% (m) (m) (m) (m) (m) $4.50M 2019-09-30 Reported $81.1M $55.2M $25.9M (m) (m) (m) $72.20M* (m) (m) $52.70M $12.30M 2019-06-30 Reported $55.2M $31M $24.2M (m) (m) (m) $74.80M* (m) (m) $55.00M $7.30M 2019-03-31 Reported $40.8M $17.5M $23.3M (m) 7.66% (m) $33.40M (m) (m) $56.30M $1.00M 2018-12-31 Reported $54.1M $30.5M $23.6M (m) 9.58% (m) (m) (m) (m) (m) $6.30M 2018-09-30 Reported $81.8M $58.6M $23.2M (m) (m) (m) $83.90M* (m) (m) $54.50M $13.30M 2018-06-30 Reported $70M $46M $24M (m) (m) (m) $89.20M* (m) (m) $54.30M $8.80M 2018-03-31 Reported $52.3M $28.7M $23.6M (m) 10.23% (m) $29.90M (m) (m) $53.90M $10.30M 2017-12-31 Reported $51.7M $24.8M $26.9M (m) 10.02% (m) (m) (m) (m) (m) -$146.00M 2017-09-30 Reported $82.9M $58.3M $24.6M (m) (m) (m) $83.60M* (m) (m) $53.20M $21.50M 2017-06-30 Reported $72.1M $47M $25.1M (m) (m) (m) $59.40M* (m) (m) $50.00M $15.60M 2017-03-31 Reported $41.8M $17.2M $24.6M (m) 8.81% (m) $4.00M (m) (m) $50.30M $3.10M 2016-12-31 Reported $64.6M $39.3M $25.3M (m) 12.44% (m) (m) (m) (m) (m) $10.50M 2016-09-30 Reported $70.9M $46.7M $24.2M (m) (m) (m) $8.70M* (m) (m) $46.40M $15.40M 2016-06-30 Reported $59.9M $36.1M $23.8M (m) (m) (m) (m) (m) (m) $44.70M $11.60M 2016-03-31 Reported $58.4M $34.6M $23.8M (m) 12.86% (m) (m) (m) (m) $45.80M $11.60M 2015-12-31 Reported $70.2M $45.9M $24.3M (m) 14.19% (m) (m) (m) (m) (m) $14.40M 2015-09-30 Reported $95.3M $71.8M $23.5M (m) (m) (m) (m) (m) (m) $52.20M $25.60M 2015-06-30 Reported $52.5M $33.7M $18.8M (m) (m) (m) (m) (m) (m) $54.60M $19.20M 2015-03-31 Reported $61.7M $44.9M $16.8M (m) 15.49% (m) (m) (m) (m) $38.50M $15.60M 2014-12-31 Reported $66.6M $49.4M $17.2M (m) 15.02% (m) (m) (m) (m) (m) $17.30M 2014-09-30 Reported $62.3M $45M $17.3M (m) (m) (m) (m) (m) (m) $36.10M $19.10M 2014-06-30 Reported $53.4M $35.7M $17.7M (m) (m) (m) (m) (m) (m) $35.90M $13.10M 2014-03-31 Reported $27.4M $9.9M $17.5M (m) 6.98% (m) (m) (m) (m) $35.00M $2.40M 2013-12-31 Reported $35.5M $17.9M $17.6M (m) 8.64% (m) (m) (m) (m) (m) $7.10M 2013-09-30 Reported $44.3M $27.2M $17.1M (m) (m) (m) (m) (m) (m) $31.80M $6.40M 2013-06-30 Reported $54M $36.5M $17.5M (m) (m) (m) (m) (m) (m) $34.40M $12.80M 2013-03-31 Reported $36.2M $18.7M $17.5M (m) 9.17% (m) (m) (m) (m) $33.40M $5.90M 2012-12-31 Reported $40.4M $23.9M $16.5M (m) 10.14% (m) (m) (m) (m) (m) $4.40M 2012-09-30 Reported $52.8M $34.2M $18.6M (m) (m) (m) (m) (m) (m) $30.60M $11.20M 2012-06-30 Reported $51.2M $32.5M $18.7M (m) (m) (m) $40.70M* (m) (m) $28.50M $15.30M 2012-03-31 Reported $24.8M $6.1M $18.7M (m) 6.77% (m) -$20.00M (m) (m) $28.60M $2.10M 2011-12-31 Reported $30.3M $11.8M $18.5M (m) 8.08% (m) (m) (m) (m) (m) $3.10M 2011-09-30 Reported $47.5M $30.9M $16.6M (m) (m) (m) $15.90M* $366.50M (m) $27.80M $10.60M 2011-06-30 Reported $38.7M $29.2M $9.5M (m) (m) (m) $37.10M* $424.80M (m) $28.00M $9.60M 2011-03-31 Reported $41.9M $14.9M $27M (m) 11.22% (m) -$11.00M $365.20M (m) $37.70M $1.80M 2010-12-31 Reported $22.6M $30.8M -$8.2M (m) 11.61% (m) (m) (m) (m) (m) $13.10M 2010-09-30 Reported $70M $43M $27M (m) (m) (m) $42.00M* $353.90M (m) $40.40M $15.50M 2010-06-30 Reported $67.2M $41.2M $26M (m) (m) (m) $34.00M* $318.70M (m) $36.90M $13.10M 2010-03-31 Reported $37.1M $11.1M $26M (m) 10.81% (m) $5.00M $293.30M (m) $38.70M $3.00M 2009-12-31 Reported $33.3M $7.3M $26M (m) 9.31% (m) (m) (m) (m) (m) $1.70M 2009-09-30 Reported $40.5M $14.5M $26M (m) (m) (m) $32.00M* $320.90M (m) $35.60M $3.40M 2009-06-30 Reported (m) $18.50M (m) (m) (m) (m) (m) $301.00M (m) $35.00M $3.00M 2009-03-31 Reported (m) $3.40M (m) (m) (m) (m) (m) (m) (m) (m) -$3.10M
EBITDA 12 month Date Basis EBITDA Operating income Depreciation and amortization Revenue EBITDA margin Capital spending Operating cash flow Cost of products and services Research and development Selling, general and administration Income tax expense / benefit 2025-12-31 Reported $660.4M $499.8M $160.6M (m) (m) (m) $547.10M (m) (m) (m) $89.00M 2024-12-31 Reported $699.5M $551.3M $148.2M (m) (m) (m) $767.80M (m) (m) (m) $123.00M 2023-12-31 Reported $480.8M $342.8M $138M (m) (m) (m) $510.50M (m) (m) $283.30M $75.90M 2022-12-31 Reported $1.49B $1.35B $134.9M (m) (m) (m) $1.27B (m) (m) $261.00M $288.40M 2021-12-31 Reported $1.32B $1.19B $128M (m) (m) (m) $984.10M (m) (m) $236.50M $243.90M 2021-09-30 Rolling (m) $829.70M* (m) $3.36B* (m) (m) (m) (m) (m) (m) $194.70M* 2021-06-30 Rolling (m) $550.20M* (m) $2.93B* (m) (m) (m) (m) (m) (m) $127.50M* 2021-03-31 Rolling (m) $387.50M* (m) $2.58B* (m) (m) (m) (m) (m) (m) $91.80M* 2020-12-31 Reported $395.2M $280.3M $114.9M (m) 16.58% (m) $429.80M (m) (m) $225.00M $65.90M 2020-12-31 Rolling (m) $280.30M* (m) $2.38B* (m) (m) (m) (m) (m) (m) $65.90M* 2020-09-30 Rolling (m) $188.00M* (m) $2.22B* (m) (m) (m) (m) (m) (m) $41.60M* 2020-06-30 Rolling (m) $144.80M* (m) $2.15B* (m) (m) (m) (m) (m) (m) $29.70M* 2020-03-31 Rolling (m) $124.60M* (m) $2.18B* (m) (m) (m) (m) (m) (m) $25.30M* 2019-12-31 Reported $229.5M $129.1M $100.4M (m) 10.42% (m) $248.80M (m) (m) $216.80M $25.10M 2019-12-31 Rolling (m) $129.10M* (m) $2.20B* (m) (m) (m) (m) (m) (m) $25.10M* 2019-09-30 Rolling (m) $134.20M* (m) $2.23B* (m) (m) (m) (m) (m) (m) $26.90M* 2019-06-30 Rolling (m) $137.60M* (m) $2.24B* (m) (m) (m) (m) (m) (m) $27.90M* 2019-03-31 Rolling (m) $152.60M* (m) $2.24B* (m) (m) (m) (m) (m) (m) $29.40M* 2018-12-31 Reported $258.2M $163.8M $94.4M (m) 11.62% (m) $305.00M (m) (m) $220.80M $38.70M 2018-12-31 Rolling (m) $163.80M* (m) $2.22B* (m) (m) (m) (m) (m) (m) $38.70M* 2018-09-30 Rolling (m) $158.10M* (m) $2.17B* (m) (m) (m) (m) (m) (m) -$113.60M* 2018-06-30 Rolling (m) $157.80M* (m) $2.13B* (m) (m) (m) (m) (m) (m) -$105.40M* 2018-03-31 Rolling (m) $158.80M* (m) $2.08B* (m) (m) (m) (m) (m) (m) -$98.60M* 2017-12-31 Reported $248.5M $147.3M $101.2M (m) 12.14% (m) $224.90M (m) (m) $206.80M -$105.80M 2017-12-31 Rolling (m) $147.30M* (m) $2.05B* (m) (m) (m) (m) (m) (m) -$105.80M* 2017-09-30 Rolling (m) $159.70M* (m) (m) (m) (m) (m) (m) (m) (m) $50.70M* 2017-06-30 Rolling (m) $148.10M* (m) (m) (m) (m) (m) (m) (m) (m) $44.60M* 2017-03-31 Rolling (m) $137.20M* (m) (m) (m) (m) (m) (m) (m) (m) $40.60M* 2016-12-31 Reported $253.8M $156.7M $97.1M (m) 13.07% (m) $157.80M (m) (m) $183.10M $49.10M 2016-12-31 Rolling (m) $154.60M* (m) (m) (m) (m) (m) (m) (m) (m) $49.10M* 2016-09-30 Rolling (m) $163.30M* (m) (m) (m) (m) (m) (m) (m) (m) $53.00M* 2016-06-30 Rolling (m) $188.40M* (m) (m) (m) (m) (m) (m) (m) (m) $63.20M* 2016-03-31 Rolling (m) $186.00M* (m) (m) (m) (m) (m) (m) (m) (m) $70.80M* 2015-12-31 Reported $279.7M $196.3M $83.4M (m) 14.84% (m) $245.30M (m) (m) $195.00M $74.80M 2015-12-31 Rolling (m) $196.30M* (m) (m) (m) (m) (m) (m) (m) (m) $74.80M* 2015-09-30 Rolling (m) $199.80M* (m) (m) (m) (m) (m) (m) (m) (m) $77.70M* 2015-06-30 Rolling (m) $173.00M* (m) (m) (m) (m) (m) (m) (m) (m) $71.20M* 2015-03-31 Rolling (m) $175.00M* (m) (m) (m) (m) (m) (m) (m) (m) $65.10M* 2014-12-31 Reported $209.7M $140M $69.7M (m) 12.23% (m) (m) (m) (m) $147.30M $51.90M 2014-12-31 Rolling (m) $140.00M* (m) (m) (m) (m) (m) (m) (m) (m) $51.90M* 2014-09-30 Rolling (m) $108.50M* (m) (m) (m) (m) (m) (m) (m) (m) $41.70M* 2014-06-30 Rolling (m) $90.70M* (m) (m) (m) (m) (m) (m) (m) (m) $29.00M* 2014-03-31 Rolling (m) $91.50M* (m) (m) (m) (m) (m) (m) (m) (m) $28.70M* 2013-12-31 Reported $170M $100.3M $69.7M (m) 10.38% (m) (m) (m) (m) $132.60M $32.20M 2013-12-31 Rolling (m) $100.30M* (m) (m) (m) (m) (m) (m) (m) (m) $32.20M* 2013-09-30 Rolling (m) $106.30M* (m) (m) (m) (m) (m) (m) (m) (m) $29.50M* 2013-06-30 Rolling (m) $113.30M* (m) (m) (m) (m) (m) (m) (m) (m) $34.30M* 2013-03-31 Rolling (m) $109.30M* (m) (m) (m) (m) (m) (m) (m) (m) $36.80M* 2012-12-31 Reported $169.2M $96.7M $72.5M (m) 10.85% (m) (m) (m) (m) $119.80M $33.00M 2012-12-31 Rolling (m) $96.70M* (m) (m) (m) (m) (m) (m) (m) (m) $33.00M* 2012-09-30 Rolling (m) $84.60M* (m) (m) (m) (m) (m) (m) (m) (m) $31.70M* 2012-06-30 Rolling (m) $81.30M* (m) (m) (m) (m) (m) (m) (m) (m) $31.10M* 2012-03-31 Rolling (m) $78.00M* (m) (m) (m) (m) (m) (m) (m) (m) $25.40M* 2011-12-31 Reported $150.2M $78.6M $71.6M (m) 10.27% (m) $86.00M (m) (m) $112.50M $25.10M 2011-12-31 Rolling (m) $78.60M* (m) (m) (m) (m) (m) (m) (m) (m) $25.10M* 2011-09-30 Rolling (m) $109.40M* (m) (m) (m) (m) (m) (m) (m) (m) $35.10M* 2011-06-30 Rolling (m) $133.70M* (m) (m) (m) (m) (m) (m) (m) (m) $40.00M* 2011-03-31 Rolling (m) $150.70M* (m) (m) (m) (m) (m) (m) (m) (m) $43.50M* 2010-12-31 Reported $196.2M $125.4M $70.8M (m) 14.31% (m) $150.00M (m) (m) $113.30M $46.70M 2010-12-31 Rolling (m) $162.90M* (m) (m) (m) (m) (m) (m) (m) (m) $44.70M* 2010-09-30 Rolling (m) $139.70M* (m) (m) (m) (m) (m) (m) (m) (m) $33.30M* 2010-06-30 Rolling (m) $103.50M* (m) (m) (m) (m) (m) (m) (m) (m) $21.20M* 2010-03-31 Rolling (m) $75.80M* (m) (m) (m) (m) (m) (m) (m) (m) $11.10M* 2009-12-31 Reported $139M $34M $105M (m) 9.99% (m) $115.00M (m) (m) $154.00M $5.00M 2009-12-31 Rolling (m) $60.30M* (m) (m) (m) (m) (m) (m) (m) (m) $5.00M* 2008-12-31 Reported $245M $144M $101M (m) 13.09% (m) $275.00M (m) (m) $163.00M $48.00M