MATX — Matson, Inc.
—
NYSE ·
Industrials ·
Marine ·
CIK 3453 ·
Last close
$202.59
Market Cap
$6.13B
52W High
$230.74
52W Low
$161.25
ADV30
333,257
Next earnings
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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
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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
$6,760,217,088
Total Cash
$100,100,000
Total Debt
$697,200,000
Shares Out
30,263,281
Trailing EPS
$13.60
Book Value
$90.21
ROE
16.0%
ROA
6.3%
Div Yield
0.75%
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
$15.43
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KEX | KIRBY CORP | $7.01B | $131.14 | — |
| GLNG | GOLAR LNG LTD | $5.00B | $49.15 | — |
| INSW | International Seaways, Inc. | $4.76B | $96.18 | — |
| CMBT | CMB.TECH NV | $4.69B | $16.16 | — |
| NCLH | Norwegian Cruise Line Holdings Ltd. | $8.51B | $18.53 | — |
News headlines (Yahoo Finance, 1h cache)
Is Matson (MATX) Outperforming Other Transportation Stocks This Year?
2026-07-28 13:40 · Yahoo
Matson (MATX) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
2026-07-27 14:00 · Yahoo
Matson (MATX) Could Be 7% Below Fair Value As Fresh Guidance Tests Its Run
2026-07-16 20:14 · Yahoo
Matson (MATX) Is Up 0.61% in One Week: What You Should Know
2026-07-16 16:00 · Yahoo
MATSON ANNOUNCES PRELIMINARY 2Q26 RESULTS, PROVIDES BUSINESS UPDATE AND ANNOUNCES 2Q26 EARNINGS CALL DATE
2026-07-15 21:13 · Yahoo
1 Value Stock with Exciting Potential and 2 That Underwhelm
2026-07-13 14:46 · Yahoo
Matson (MATX) May Find a Bottom Soon, Here's Why You Should Buy the Stock Now
2026-07-31 13:55 · Yahoo
C.H. Robinson Worldwide (CHRW) Q2 Earnings and Revenues Top Estimates
2026-07-29 21:25 · Yahoo
DHL Group Sponsored ADR (DHLGY) to Report Q2 Results: Wall Street Expects Earnings Growth
2026-07-28 14:00 · Yahoo
Expeditors International of Washington, Inc. (EXPD) Hit a 52 Week High, Can the Run Continue?
2026-07-20 13:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.