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Matson, Inc.

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Key Metrics

Previous Close: $218.26
52-Week Range: $86.97 – $230.74
Market Cap: $6.48B
P/E (TTM): 14.73
EPS (TTM): 14.72
Dividend Yield: 0.70%

Advanced Metrics

Price/Book: 2.34
PEG Ratio: 2.01
Return on Equity: 17.21%
Return on Assets: 6.87%
Gross Margin: 23.02%
Operating Margin: 16.07%
Profit Margin: 13.41%
Current Ratio: 0.89
Debt/Equity: 0.26
Total Debt: $716.40M
Free Cash Flow: $147.12M
Revenue Growth: 16.70%
Earnings Growth: 46.20%
Enterprise Value: $7.12B

MATX Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$4.34B	$3.09B	$3.42B	$3.34B
Cost of Revenue	$2.81B	$2.47B	$2.57B	$2.58B
Gross Profit	$1.53B	$623.90M	$855.90M	$761.40M
Selling, General & Admin	$261.00M	$283.30M	$303.60M	$294.10M
Operating Expenses	$261.00M	$283.30M	$303.60M	$294.10M
Operating Income	$1.27B	$340.60M	$552.30M	$467.30M
EBITDA	$1.66B	$669.40M	$893.70M	$840.60M
Pretax Income	$1.35B	$373.00M	$599.40M	$533.80M
Income Tax	$288.40M	$75.90M	$123.00M	$89.00M
Net Income	$1.06B	$297.10M	$476.40M	$444.80M
Diluted EPS	27.07	8.32	13.93	13.81
Diluted Shares	39.30M	35.70M	34.20M	32.20M

MATX Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$249.80M	$134.00M	$266.80M	$141.90M
Receivables	$456.70M	$423.90M	$288.00M	$278.70M
Current Assets	$759.60M	$602.30M	$609.60M	$471.90M
Total Assets	$4.33B	$4.29B	$4.60B	$4.64B
Current Liabilities	$581.60M	$562.30M	$560.40M	$527.40M
Long-Term Debt	$427.70M	$389.30M	$350.80M	$312.10M
Total Debt	$910.70M	$725.00M	$749.00M	$727.10M
Total Liabilities	$2.03B	$1.89B	$1.94B	$1.88B
Retained Earnings	$1.99B	$2.09B	$2.34B	$2.44B
Shareholders' Equity	$2.30B	$2.40B	$2.65B	$2.76B
Working Capital	$178.00M	$40.00M	$49.20M	-$55.50M
Net Debt	$254.80M	$295.00M	$123.70M	$209.90M

MATX Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.27B	$510.50M	$767.80M	$547.10M
Capital Expenditure	-$209.30M	-$248.40M	-$310.10M	-$393.40M
Free Cash Flow	$1.06B	$262.10M	$457.70M	$153.70M
Depreciation & Amortisation	$292.20M	$284.20M	$286.80M	$300.00M
Stock-Based Compensation	$18.30M	$23.80M	$26.50M	$22.70M
Investing Cash Flow	-$729.30M	-$338.20M	-$336.10M	-$265.60M
Financing Cash Flow	-$576.60M	-$289.70M	-$301.20M	-$406.40M
Dividends Paid	-$48.00M	-$45.00M	-$44.80M	-$44.90M
Share Repurchases	-$397.00M	-$155.20M	-$199.10M	-$303.30M
Net Change in Cash	-$34.00M	-$117.40M	$130.50M	-$124.90M

MATX Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$782.00M	$830.50M	$880.10M	$851.90M	$757.80M
Cost of Revenue	$631.10M	$650.40M	$661.10M	$640.50M	$623.90M
Gross Profit	$150.90M	$180.10M	$219.00M	$211.40M	$133.90M
Selling, General & Admin	$75.40M	$74.40M	$67.30M	$77.00M	$77.50M
Operating Expenses	$75.40M	$74.40M	$67.30M	$77.00M	$77.50M
Operating Income	$75.50M	$105.70M	$151.70M	$134.40M	$56.40M
EBITDA	$169.00M	$197.00M	$244.80M	$229.80M	$145.40M
Pretax Income	$92.20M	$121.70M	$168.90M	$151.00M	$67.90M
Income Tax	$19.90M	$27.00M	$34.20M	$7.90M	$11.30M
Net Income	$72.30M	$94.70M	$134.70M	$143.10M	$56.60M
Diluted EPS	2.18	2.92	4.24	4.60	1.85
Diluted Shares	33.20M	32.40M	31.80M	31.10M	30.60M

MATX Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$122.00M	$59.10M	$92.70M	$141.90M	$100.10M
Receivables	$290.80M	$308.70M	$297.70M	$278.70M	$257.90M
Current Assets	$468.00M	$424.50M	$447.10M	$471.90M	$436.40M
Total Assets	$4.53B	$4.48B	$4.60B	$4.64B	$4.58B
Current Liabilities	$546.40M	$546.90M	$540.60M	$527.40M	$529.90M
Long-Term Debt	$340.90M	$331.50M	$321.50M	$312.10M	$302.20M
Total Debt	$706.00M	$665.30M	$719.00M	$727.10M	$697.20M
Total Liabilities	$1.89B	$1.86B	$1.91B	$1.88B	$1.85B
Retained Earnings	$2.33B	$2.31B	$2.38B	$2.44B	$2.43B
Shareholders' Equity	$2.63B	$2.62B	$2.69B	$2.76B	$2.73B
Working Capital	-$78.40M	-$122.40M	-$93.50M	-$55.50M	-$93.50M
Net Debt	$258.60M	$312.10M	$268.50M	$209.90M	$241.80M

MATX Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$89.00M	$105.60M	$175.60M	$176.90M	$94.00M
Capital Expenditure	-$89.20M	-$86.30M	-$83.20M	-$134.70M	-$48.40M
Free Cash Flow	-$200.00K	$19.30M	$92.40M	$42.20M	$45.60M
Depreciation & Amortisation	$75.10M	$73.60M	$74.10M	$77.20M	$75.90M
Stock-Based Compensation	$5.80M	$5.90M	$5.30M	$5.70M	$5.50M
Investing Cash Flow	-$129.40M	-$54.00M	-$53.00M	-$29.20M	-$36.80M
Financing Cash Flow	-$104.40M	-$114.50M	-$89.00M	-$98.50M	-$99.00M
Dividends Paid	-$11.30M	-$11.00M	-$11.40M	-$11.20M	-$11.00M
Share Repurchases	-$66.90M	-$93.50M	-$65.40M	-$77.50M	-$52.80M
Net Change in Cash	-$144.80M	-$62.90M	$33.60M	$49.20M	-$41.80M

Market Snapshot

About

Matson, Inc. is an ocean transportation and logistics company specializing in Pacific shipping routes. The company provides container shipping services between the U.S. West Coast and Hawaii, Alaska, Guam, Micronesia, and select South Pacific islands. Matson also offers domestic and international freight forwarding and logistics services.