EPS: As of FY2025 Q4, the actual value is USD 4.22, beating the estimate of USD 2.835.<h4>Outlook / Guidance</h4>Matson, Inc. expects its consolidated operating income for full year 2026 to approach the level achieved in full year 2025 . This outlook is based on expectations of continued solid U.S. consumer demand and a stable trading environment in the Transpacific tradelane .<h4>Preliminary Fourth Quarter 2025 Financial Results</h4><ul><li>Consolidated Operating Income: Expected to be $135.0 to $145.0 million .</li><li>Interest Income: Expected to be $6.7 million .</li><li>Interest Expense: Expected to be - $1.6 million .</li><li>Other Income (Expense), Net: Expected to be $2.2 million .</li><li>Income Before Taxes: Expected to be $142.3 to $152.3 million .</li><li>Income Taxes: Estimated to be $6.0 to $11.0 million .</li><li>Effective Income Tax Rate: Estimated to be 3.9% to 7.7% .</li><li>Net Income: Expected to be $131.3 to $146.3 million .</li></ul><h4>Preliminary Fourth Quarter 2025 Balance Sheet Items (as of December 31, 2025)</h4><ul><li>Cash and Cash Equivalents: $141.9 million .</li><li>Capital Construction Fund: $532.7 million .</li><li>Total Debt: $361.2 million .</li></ul><h4>Fourth Quarter 2025 Operational Metrics</h4><ul><li>Share Repurchases: Matson, Inc. repurchased approximately 0.7 million shares for a total cost of $78.1 million during 4Q25 .</li><li>Remaining Share Repurchase Program: As of December 31, 2025, Matson, Inc. had approximately 1.1 million shares remaining in its share repurchase program .</li><li>Hawaii container volume: Increased 0.6 percent year-over-year .</li><li>Alaska container volume: Decreased 3.3 percent year-over-year .</li><li>China container volume: 7.2 percent lower year-over-year .</li><li>Guam container volume: 4.4 percent higher year-over-year .</li><li>Other containers volume: Increased 11.6 percent year-over-year .</li></ul><h4>Fourth Quarter 2024 Actual Financial Results (for comparison)</h4><ul><li>Operating Income: $147.5 million .</li><li>SSAT Impairment Charge Impact (4Q24): Operating income was impacted by $18.4 million, net income by $14.0 million, and diluted EPS by $0.42 per share .</li><li>Interest Income: $10.3 million .</li><li>Interest Expense: - $1.4 million .</li><li>Other Income (Expense), Net: $1.8 million .</li><li>Income Before Taxes: $158.2 million .</li><li>Income Taxes: $30.2 million .</li><li>Effective Income Tax Rate: 19.1% .</li><li>Net Income: $128.0 million .</li></ul>

Matson | 8-K: FY2025 Q4 EPS Beats Estimate at USD 4.22