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Mar 31

Matson Q1 2025 Earnings Report

announced first quarter 2025 results with significantly higher year-over-year consolidated operating income

Key Takeaways

Matson reported a significant increase in net income and operating income for the first quarter of 2025, primarily driven by strong performance in their China service due to elevated freight rates. Domestic tradelanes saw mixed volume results, and Logistics operating income decreased slightly.

First quarter 2025 diluted EPS increased to $2.18 from $1.04 in the prior year.

Net income for Q1 2025 was $72.3 million, up from $36.1 million in Q1 2024.

Consolidated operating income rose to $82.1 million in Q1 2025, a significant increase from $36.9 million in the same period last year.

Revenue for the first quarter of 2025 was $782.0 million, an increase from $722.1 million in the first quarter of 2024.

Total Revenue
$782M
Previous year: $722M
+8.3%
EPS
$2.18
Previous year: $1.04
+109.6%
Hawaii Containers Volume
35.7K
Previous year: 34.6K
+3.2%
Alaska Containers Volume
19.7K
Previous year: 18.8K
+4.8%
China Containers Volume
28.5K
Previous year: 28.9K
-1.4%
Cash and Equivalents
$122M
Previous year: $25.9M
+371.0%
Free Cash Flow
$89M
Previous year: $15.9M
+459.7%
Total Assets
$4.53B
Previous year: $4.22B
+7.3%

Matson

Matson

Matson Revenue by Segment

Forward Guidance

Matson expects lower operating income in both Ocean Transportation and Logistics segments for the second quarter and full year 2025 compared to the previous year, citing global trade uncertainties and macroeconomic factors.

Positive Outlook

  • Hawaii economy remains stable with low unemployment and strong construction activity.
  • Alaska expects continued economic growth supported by low unemployment, job growth, and oil/gas activity.
  • Guam economy expected to remain stable with slow tourism recovery and increased construction activity.
  • Confidence in long-term prospects due to business diversification and focus on niche markets.
  • Commitment to maintaining reliability and high-quality service.

Challenges Ahead

  • Significant uncertainty regarding tariffs and global trade.
  • Uncertainty around regulatory measures.
  • Uncertain trajectory of the U.S. economy.
  • Other geopolitical factors creating uncertainty.
  • Pronounced market decline in Transpacific demand in April expected to impact Q2 volume and rates.