Matson, Inc. (MATX)
NYSE: MATX · Real-Time Price · USD
210.57
-3.02 (-1.41%)
Jul 24, 2026, 4:00 PM EDT - 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 | Mar '26 Mar 31, 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 | 3,320 | 3,345 | 3,422 | 3,095 | 4,343 | 3,925 |
Revenue Growth | -4.64% | -2.26% | 10.57% | -28.74% | 10.64% | 64.70% |
Gross Profit Gross Profit Growth | 744.4 | 761.4 | 855.9 | 623.9 | 1,532 | 1,368 |
Operating Income Operating Income Growth | 479.1 | 499.8 | 551.3 | 342.8 | 1,354 | 1,188 |
Net Income Net Income Growth | 429.1 | 444.8 | 476.4 | 297.1 | 1,064 | 927.4 |
Earnings Per Share EPS Growth | 13.61 | 13.81 | 13.93 | 8.32 | 27.07 | 21.47 |
EPS Growth | -10.34% | -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 | Mar '26 Mar 31, 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 | 2,684 | 2,715 | 2,762 | 2,421 | 3,508 | 3,102 |
Terminal and Other Related Services Terminal and Other Related Services Growth | 8.3 | 8.6 | 32 | 36.9 | 18.5 | 16 |
Fuel Sales Fuel Sales Growth | 12.7 | 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 | 545.2 | 537.6 | 538.1 | 546.8 | 695.1 | 707.4 |
Warehousing and Distribution Services Warehousing and Distribution Services Growth | 39.4 | 39.1 | 40 | 42.5 | 53.5 | 44.7 |
Supply Chain Management and Other Services Supply Chain Management and Other Services Growth | 31.1 | 32.3 | 34 | 28.3 | 49.8 | 40.4 |
Revenue (Total) Revenue (Total) Growth | 3,320 | 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 | Mar '26 Mar 31, 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 | 100.1 | 141.9 | 266.8 | 134 | 249.8 | 282.4 |
Total Debt Total Debt Growth | 697.2 | 727.1 | 749 | 725 | 910.7 | 1,060 |
Net Cash (Debt) Net Cash Growth | -597.1 | -585.2 | -482.2 | -591 | -660.9 | -777.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.97 | -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 | Mar '26 Mar 31, 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 | 552.1 | 547.1 | 767.8 | 510.5 | 1,272 | 984.1 |
Capital Expenditures CapEx Growth | -352.5 | -393.4 | -310.1 | -248.4 | -209.3 | -325.3 |
Free Cash Flow Free Cash Flow Growth | 199.6 | 153.7 | 457.7 | 262.1 | 1,063 | 658.8 |
Free Cash Flow Growth | -58.09% | -66.42% | 74.63% | -75.33% | 61.29% | 177.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 22.42% | 22.77% | 25.01% | 20.16% | 35.26% | 34.84% |
Operating Margin | 14.43% | 14.94% | 16.11% | 11.08% | 31.17% | 30.25% |
Pretax Margin | 15.34% | 15.96% | 17.52% | 12.05% | 31.14% | 29.84% |
Profit Margin | 12.92% | 13.30% | 13.92% | 9.60% | 24.50% | 23.63% |
FCF Margin | 6.01% | 4.60% | 13.38% | 8.47% | 24.47% | 16.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 1.440 | 1.400 | 1.320 | 1.260 | 1.220 | 1.060 |
Dividend Per Share Growth | 5.80% | 6.06% | 4.76% | 3.28% | 15.09% | 17.78% |
Dividend Yield | 0.67% | 1.14% | 0.99% | 1.16% | 1.97% | 1.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 15.49 | 8.95 | 9.68 | 13.17 | 2.31 | 4.19 |
Forward PE | 14.06 | 11.09 | 12.63 | 14.77 | 6.58 | 6.37 |
P/FCF Ratio | 31.94 | 24.44 | 9.72 | 14.38 | 2.14 | 5.60 |
PS Ratio | 1.92 | 1.12 | 1.30 | 1.22 | 0.52 | 0.94 |