MATX — Matson, Inc.
—
NYSE ·
Industrials ·
Marine ·
CIK 3453 ·
Last close
$224.66
Market Cap
$6.72B
52W High
$240.87
52W Low
$86.16
ADV30
275,220
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 757,800,000 | 133,900,000 | 56,400,000 | 56,600,000 | 4,583,000,000 | 100,100,000 | 1,852,900,000 |
| Dec 2025 | 851,900,000 | 211,400,000 | 134,400,000 | 143,100,000 | 4,635,600,000 | 141,900,000 | 1,876,600,000 |
| Sep 2025 | 880,100,000 | 219,000,000 | 151,700,000 | 134,700,000 | 4,602,100,000 | 92,700,000 | 1,912,800,000 |
| Jun 2025 | 830,500,000 | 180,100,000 | 105,700,000 | 94,700,000 | 4,482,100,000 | 59,100,000 | 1,864,100,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$552,100,000
Investing CF
$-173,000,000
Financing CF
$-401,000,000
CapEx
$-352,600,000
Dividends Paid
$-44,600,000
Buybacks
$-289,200,000
EPS Diluted TTM
$13.61
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$2,431,700,000
Inventory
—
Receivables
$257,900,000
ST Investments
—
EBIT TTM
$516,200,000
Pretax Income TTM
$509,500,000
Interest Exp TTM
$6,700,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,459,200,000
EBITDA
$674,600,000
Free Cash Flow
$147,124,992
Enterprise Value
$7,480,278,016
Total Cash
$119,300,000
Total Debt
$716,400,000
Shares Out
29,903,458
Trailing EPS
$14.82
Book Value
$92.73
ROE
17.2%
ROA
6.9%
Div Yield
0.67%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,344,500,000 | 467,300,000 | 444,800,000 | 4,635,600,000 | 1,876,600,000 | 2,759,000,000 | 547,100,000 |
| Dec 2024 | 3,421,800,000 | 552,300,000 | 476,400,000 | 4,595,400,000 | 1,943,400,000 | 2,652,000,000 | 767,800,000 |
| Dec 2023 | 3,094,600,000 | 340,600,000 | 297,100,000 | 4,294,600,000 | 1,893,900,000 | 2,400,700,000 | 510,500,000 |
| Dec 2022 | 4,343,000,000 | 1,270,500,000 | 1,063,900,000 | 4,330,000,000 | 2,033,100,000 | 2,296,900,000 | 1,271,900,000 |
TTM Snapshot
Revenues TTM
$1,524,700,000
NetIncome TTM
$56,700,000
OpCashFlow TTM
$0
Assets (Latest)
$2,544,000,000
Forward EPS
$16.70
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $120.00 · spot: $222.57 · call volume: 217 · put volume: 18
Expected Move to 2027-01-15:
±$35.80
(16.09%) —
implied range
$186.77 –
$258.37
· ATM straddle on $220.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NCLH | Norwegian Cruise Line Holdings Ltd. | $6.71B | $14.61 | — |
| KEX | KIRBY CORP | $6.80B | $128.88 | — |
| CMBT | CMB.TECH NV | $5.52B | $19.01 | — |
| INSW | International Seaways, Inc. | $5.23B | $105.64 | — |
| GLNG | GOLAR LNG LTD | $5.07B | $49.61 | — |
News headlines (Yahoo Finance, 1h cache)
Matson (MATX) is on the Move, Here's Why the Trend Could be Sustainable
2026-09-28 11:55 · Yahoo
This Fund Trimmed Matson (MATX) on Strength
2026-09-22 14:50 · Yahoo
New Highs, Ahoy! These Shipping Stocks Are In Buy Zones
2026-09-18 19:17 · Yahoo
Has Matson (MATX) Outpaced Other Transportation Stocks This Year?
2026-09-16 13:40 · Yahoo
Is Matson (MATX) Still Below Fair Value As It Heads To Morgan Stanley's Laguna Conference?
2026-09-15 18:17 · Yahoo
1 Surging Stock to Consider Right Now and 2 That Underwhelm
2026-09-10 15:53 · Yahoo
Matson (MATX) Is a Great Choice for 'Trend' Investors, Here's Why
2026-08-26 12:55 · Yahoo
5 Insightful Analyst Questions From Matson’s Q2 Earnings Call
2026-08-11 20:53 · Yahoo
Matson (MATX) Upgraded to Strong Buy: Here's Why
2026-08-07 16:00 · Yahoo
QuickBox Named a Top 10 Shipping Service Provider of 2026 by Logistics Business Outlook
2026-09-22 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.