MATX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 962 M890.3 M782 M830.5 M880.1 M 3.38 B Gross profit 962 M646.4 M536.5 M580.4 M623.6 M 2.39 B Operating expenses 726.6 M652.5 M631.1 M650.4 M661.1 M 2.6 B Selling/general/admin expenses 72.3 M80.8 M75.4 M74.4 M67.3 M 297.9 M Research & development ————— — Operating income 242.3 M147.5 M82.1 M113 M161 M 503.6 M Non-Operating Income, Total 12.3 M12.1 M11.8 M10.4 M9.7 M 44 M Interest expense, net of interest capitalized 1.8 M1.4 M1.7 M1.7 M1.8 M 6.6 M Non-Operating Income, excl. Interest Expenses 8.6 M8.9 M7.7 M6.3 M5.8 M 28.7 M Unusual income/expense 1.9 M1.8 M2.4 M2.4 M2.1 M 8.7 M Pretax income 252.8 M158.2 M92.2 M121.7 M168.9 M 541 M Equity in earnings 6.9 M-7.5 M6.6 M7.3 M9.3 M 15.7 M Taxes 53.7 M30.2 M19.9 M27 M34.2 M 111.3 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 199.1 M128 M72.3 M94.7 M134.7 M 429.7 M Discontinued operations ————— — Net income 199.1 M128 M72.3 M94.7 M134.7 M 429.7 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 199.1 M128 M72.3 M94.7 M134.7 M 429.7 M Basic earnings per share (Basic EPS) 5.983.772.22.954.28 13.2 Diluted earnings per share (Diluted EPS) 5.893.692.182.924.24 13.03 Average basic shares outstanding 33.3 M33.7 M32.8 M32.1 M31.5 M 130.1 M Diluted shares outstanding 33.8 M34.2 M33.2 M32.4 M31.8 M 131.6 M EBITDA —6.7 M——— — EBIT —-6.1 M-94.6 M-70 M-37.5 M -208.2 M Cost of revenue —243.9 M245.5 M250.1 M256.5 M 996 M Other cost of goods sold —204.3 M204.9 M208.9 M214.4 M 832.5 M Depreciation & amortization (cash flow) —12.8 M——— —