MATX — Matson, Inc.
—
NYSE ·
Industrials ·
Marine ·
CIK 3453 ·
Last close
$222.68
Market Cap
$6.66B
52W High
$230.31
52W Low
$178.88
ADV30
300,238
Next earnings
2026-08-03
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
2026-08-09
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
$3,459,200,000
EBITDA
$674,600,000
Free Cash Flow
$147,124,992
Enterprise Value
$7,256,002,048
Total Cash
$119,300,000
Total Debt
$716,400,000
Shares Out
29,903,458
Trailing EPS
$14.81
Book Value
$92.73
ROE
17.2%
ROA
6.9%
Div Yield
0.68%
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
$16.70
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $120.00 · spot: $222.12 · call volume: 215 · put volume: 5Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KEX | KIRBY CORP | $7.32B | $138.72 | — |
| NCLH | Norwegian Cruise Line Holdings Ltd. | $7.91B | $17.22 | — |
| CMBT | CMB.TECH NV | $5.27B | $18.17 | — |
| GLNG | GOLAR LNG LTD | $5.25B | $51.41 | — |
| INSW | International Seaways, Inc. | $4.95B | $99.95 | — |
News headlines (Yahoo Finance, 1h cache)
5 Insightful Analyst Questions From Matson’s Q2 Earnings Call
2026-08-11 20:53 · Yahoo
Matson (MATX) Upgraded to Strong Buy: Here's Why
2026-08-07 16:00 · Yahoo
China export frontloading fuels Transpacific trade, Matson says
2026-08-06 12:10 · Yahoo
Matson profit surges 30% on China shipping demand
2026-08-04 19:40 · Yahoo
Matson (MATX) Lifts 2026 Guidance, But Is The Stock Still Reasonably Valued?
2026-08-04 10:15 · Yahoo
Matson Inc (MATX) (Q2 2026) Earnings Call Highlights: Strong China Service Drives Record ...
2026-08-04 05:07 · Yahoo
Matson Q2 Earnings Call Highlights
2026-08-04 00:03 · Yahoo
Matson Earnings: What To Look For From MATX
2026-08-02 05:32 · Yahoo
Matson, Inc. Q2 2026 Earnings Call Summary
2026-08-04 12:30 · Yahoo
1 Russell 2000 Stock to Target This Week and 2 That Underwhelm
2026-08-13 14:37 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.