Matson, Inc. (MATX)
NYSE: MATX · Real-Time Price · USD
213.87
+2.81 (1.33%)
Nov 5, 2026, 4:00 PM EST - Market closed
Matson Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,693 | 3,345 | 3,422 | 3,095 | 4,343 | 3,925 |
Revenue Growth | 9.16% | -2.26% | 10.57% | -28.74% | 10.64% | 64.70% |
Gross Profit Gross Profit Growth | 907.3 | 761.4 | 855.9 | 623.9 | 1,532 | 1,368 |
Operating Income Operating Income Growth | 602.6 | 477.2 | 560.8 | 348.1 | 1,280 | 1,139 |
Net Income Net Income Growth | 538.5 | 444.8 | 476.4 | 297.1 | 1,064 | 927.4 |
Earnings Per Share EPS Growth | 17.59 | 13.81 | 13.93 | 8.32 | 27.07 | 21.47 |
EPS Growth | 34.19% | -0.86% | 67.43% | -69.27% | 26.08% | 383.56% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Ocean Transportation Services Ocean Transportation Services Growth | 2,944 | 2,715 | 2,762 | 2,421 | 3,508 | 3,102 |
Terminal and Other Related Services Terminal and Other Related Services Growth | 9.4 | 8.6 | 32 | 36.9 | 18.5 | 16 |
Fuel Sales Fuel Sales Growth | 15.8 | 11.8 | 12.4 | 12.3 | 11.3 | 7.2 |
Vessel Management and Related Services Vessel Management and Related Services Growth | - | - | 3.3 | 7 | 6.8 | 7.7 |
Transportation Brokerage and Freight Forwarding Services Transportation Brokerage and Freight Forwarding Services Growth | 656.2 | 537.6 | 538.1 | 546.8 | 695.1 | 707.4 |
Warehousing and Distribution Services Warehousing and Distribution Services Growth | 33.5 | 39.1 | 40 | 42.5 | 53.5 | 44.7 |
Supply Chain Management and Other Services Supply Chain Management and Other Services Growth | 33.5 | 32.3 | 34 | 28.3 | 49.8 | 40.4 |
Revenue (Total) Revenue (Total) Growth | 3,693 | 3,345 | 3,422 | 3,095 | 4,343 | 3,925 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 221.9 | 141.9 | 266.8 | 134 | 249.8 | 282.4 |
Total Debt Total Debt Growth | 698.8 | 727.1 | 749 | 725 | 910.7 | 1,060 |
Net Cash (Debt) Net Cash Growth | -476.9 | -585.2 | -482.2 | -591 | -660.9 | -777.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.57 | -18.17 | -14.10 | -16.55 | -16.82 | -17.99 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 637.5 | 547.1 | 767.8 | 510.5 | 1,272 | 984.1 |
Capital Expenditures CapEx Growth | -484.5 | -393.4 | -310.9 | -260.8 | -212.3 | -325.3 |
Free Cash Flow Free Cash Flow Growth | 153 | 153.7 | 456.9 | 249.7 | 1,060 | 658.8 |
Free Cash Flow Growth | -4.38% | -66.36% | 82.98% | -76.44% | 60.84% | 177.39% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.57% | 22.77% | 25.01% | 20.16% | 35.26% | 34.84% |
Operating Margin | 16.32% | 14.27% | 16.39% | 11.25% | 29.48% | 29.01% |
Pretax Margin | 17.50% | 15.96% | 17.52% | 12.05% | 31.14% | 29.84% |
Profit Margin | 14.58% | 13.30% | 13.92% | 9.60% | 24.50% | 23.63% |
FCF Margin | 4.14% | 4.60% | 13.35% | 8.07% | 24.40% | 16.78% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.520 | 1.400 | 1.320 | 1.260 | 1.220 | 1.060 |
Dividend Per Share Growth | 5.71% | 6.06% | 4.76% | 3.28% | 15.09% | 17.78% |
Dividend Yield | 0.71% | 1.10% | 0.97% | 1.13% | 1.82% | 1.16% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.16 | 8.66 | 9.40 | 12.89 | 2.29 | 4.04 |
Forward PE | 12.31 | 11.09 | 12.63 | 14.77 | 6.58 | 6.37 |
P/FCF Ratio | 41.80 | 25.06 | 9.80 | 15.33 | 2.30 | 5.69 |
PS Ratio | 1.73 | 1.15 | 1.31 | 1.24 | 0.56 | 0.96 |