MATX — Matson, Inc.
—
NYSE ·
Industrials ·
Marine ·
CIK 3453 ·
Last close
$201.94
Market Cap
$6.11B
52W High
$203.08
52W Low
$147.29
ADV30
238,083
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
2026-05-10
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
$3,320,300,032
EBITDA
$626,300,032
Free Cash Flow
$239,637,504
Enterprise Value
$6,708,467,200
Total Cash
$100,100,000
Total Debt
$697,200,000
Shares Out
30,263,281
Trailing EPS
$13.49
Book Value
$89.81
ROE
16.0%
ROA
6.3%
Div Yield
0.71%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,344,500,000 | 467,300,000 | 444,800,000 | 4,635,600,000 | 1,876,600,000 | — | 547,100,000 |
| Dec 2024 | 3,421,800,000 | 552,300,000 | 476,400,000 | 4,595,400,000 | 1,943,400,000 | — | 767,800,000 |
| Dec 2023 | 3,094,600,000 | 340,600,000 | 297,100,000 | 4,294,600,000 | 1,893,900,000 | — | 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 | — | 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
$15.15
Max Pain — expiry 2026-06-18
max pain strike: $150.00 · spot: $195.18 · call oi: 962 · put oi: 73
Expected Move to 2026-06-18:
±$5.85
(3.00%) —
implied range
$189.33 –
$201.03
· ATM straddle on $195.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GLNG | GOLAR LNG LTD | $5.21B | $51.17 | — |
| KEX | KIRBY CORP | $7.67B | $143.42 | — |
| CMBT | CMB.TECH NV | $4.50B | $15.50 | — |
| FRO | Frontline plc | $8.70B | $39.07 | — |
| NCLH | Norwegian Cruise Line Holdings Ltd. | $8.92B | $19.43 | — |
News headlines (Yahoo Finance, 1h cache)
Matson (MATX) Stock Valuation After Earnings Beat On Operating Income And Soft Revenue
2026-06-13 12:12 · Yahoo
Marine Transportation Stocks Q1 Teardown: Matson (NYSE:MATX) Vs The Rest
2026-06-10 18:33 · Yahoo
Where investors are rotating as the tech sell-off continues
2026-06-10 14:08 · Yahoo
3 Russell 2000 Stocks We’re Skeptical Of
2026-05-26 08:03 · Yahoo
Matson reports air-to-ocean freight conversions amid Iran war
2026-05-21 11:11 · Yahoo
The Top 5 Analyst Questions From Matson’s Q1 Earnings Call
2026-05-13 14:36 · Yahoo
Assessing Matson’s Valuation As Raised Outlook And Expanded Buyback Follow Strong First Quarter Results
2026-05-06 09:18 · Yahoo
MATSON NEW VESSEL CONSTRUCTION PROGRAM MARKS TWO MILESTONES
2026-05-05 22:06 · Yahoo
Matson Q1 Earnings Call Highlights
2026-05-05 01:10 · Yahoo
Matson, Inc. Q1 2026 Earnings Call Summary
2026-05-05 00:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.