MATX — Matson, Inc.
—
NYSE ·
Industrials ·
Marine ·
CIK 3453 ·
Last close
$204.77
Market Cap
$6.20B
52W High
$207.88
52W Low
$161.25
ADV30
305,133
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
$6,832,243,712
Total Cash
$100,100,000
Total Debt
$697,200,000
Shares Out
30,263,281
Trailing EPS
$13.47
Book Value
$90.21
ROE
16.0%
ROA
6.3%
Div Yield
0.74%
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
$15.37
Max Pain — expiry 2026-07-17
max pain strike: $195.00 · spot: $204.77 · call oi: 1,040 · put oi: 74
Expected Move to 2026-07-17:
±$9.00
(4.40%) —
implied range
$195.77 –
$213.77
· ATM straddle on $200.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GLNG | GOLAR LNG LTD | $5.22B | $51.24 | — |
| KEX | KIRBY CORP | $7.69B | $143.75 | — |
| FRO | Frontline plc | $8.49B | $38.13 | — |
| CMBT | CMB.TECH NV | $4.52B | $15.57 | — |
| INSW | International Seaways, Inc. | $4.38B | $88.48 | — |
News headlines (Yahoo Finance, 1h cache)
MATSON PUBLISHES 2025 SUSTAINABILITY REPORT
2026-07-08 20:00 · Yahoo
3 Cash-Producing Stocks That Fall Short
2026-07-06 10:28 · Yahoo
1 Momentum Stock to Target This Week and 2 We Avoid
2026-07-03 09:14 · Yahoo
Matson (MATX) Soars 6.1%: Is Further Upside Left in the Stock?
2026-07-02 08:23 · Yahoo
The Zacks Analyst Blog Highlights John Wiley & Sons, AZZ and Matson
2026-07-01 13:22 · Yahoo
3 Stocks in Focus That Announced Dividend Hikes Amid Market Volatility
2026-06-30 12:56 · Yahoo
3 Industrials Stocks Walking a Fine Line
2026-06-29 08:41 · Yahoo
MATSON INCREASES QUARTERLY DIVIDEND TO $0.38 PER SHARE
2026-06-25 20:10 · Yahoo
3 Reasons to Sell MATX and 1 Stock to Buy Instead
2026-06-17 13:00 · Yahoo
Matson (MATX) Stock Valuation After Earnings Beat On Operating Income And Soft Revenue
2026-06-13 12:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.