GeminIQ

MATX

Matson, Inc.
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Company Information

Company Name
Matson, Inc.
CIK
CIK0000003453
Category
Large accelerated filer
Ticker: Exchange
MATX: NYSE
Fiscal Year End
December 31
Owner Organization
01 Energy & Transportation
SIC
4400
SIC Description
Water Transportation
Ticker
MATX

SEC filing data through

Insider Sentiment

Last purchase
2025-05-29
Last sale
2026-08-28
Shares purchased (TTM)
0
Shares sold (TTM)
129,521
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
24,945,832
Shares outstanding
30,100,000
Ownership
82.88%
+1.30% Y/Y

Earnings Market Reaction

Filing date
2026-08-04
Price on filing date
—
1-month reaction
5.29%
3-month reaction
…
Drift continued6/11 (55%)
Faded / reversed5/11 (45%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value119100142935912226727016826134157
Receivables Net Current335258257278289271269311308303279305
Prepaid Expense And Other Assets Current817873767675747070183189174
Assets Current536436472447425468610652546512602636
Assets Noncurrent
Investments In Affiliates Subsidiaries Associates And Joint Ventures106102961079891849386858681
Property Plant And Equipment Net2,6802,5112,4992,4082,3602,3142,2612,1912,1512,1162,0902,059
Operating Lease Right Of Use Asset373346370356294325358253248275290306
Goodwill328328328328328328328328328328328328
Intangible Assets Net Excluding Goodwill140144147150153156159164169173176181
Deposits Assets Noncurrent----------599592
Deferred Costs1109995918478746063575757
Other Assets Noncurrent959797888582806669686654
Assets Noncurrent4,1784,1474,1644,1554,0584,0593,9863,7903,7283,7083,6923,657
Assets4,7144,5834,6364,6024,4824,5274,5954,4424,2744,2204,2954,293
Liabilities Current
Short Term Borrowings404040404040404040404040
Accounts Payable And Accrued Liabilities Current298254245282282274269294291278278294
Operating Lease Liability Current133125129117109119129107123132137128
Accrued Liabilities And Other Liabilities13311111410211611412313713182108109
Liabilities Current604530527541547546560578585531562571
Liabilities Noncurrent
Long Term Debt Noncurrent293302312322332341351360370379389399
Operating Lease Liability Noncurrent251230247241185206230151131149159186
Deferred Income Tax Liabilities Net704703702704694694693693680675669639
Other Liabilities Noncurrent888888106107106109105111113114108
Liabilities Noncurrent1,3371,3231,3491,3721,3171,3471,3831,3081,2911,3161,3321,332
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
Common Stock Value222323232425252525262626
Additional Paid In Capital Common Stock280275295292288285297291285280293289
Accumulated Other Comprehensive Income Loss Net Of Tax-112-9-6-7-7-10-10-10-8-9
Retained Earnings Accumulated Deficit2,4722,4322,4392,3832,3132,3312,3372,2512,0992,0782,0902,084
Stockholders Equity2,7732,7302,7592,6892,6182,6332,6522,5572,3992,3742,4012,390
Liabilities And Stockholders Equity4,7144,5834,6364,6024,4824,5274,5954,4424,2744,2204,2954,293
Allowance For Doubtful Accounts Receivable88999910910111011
Common Stock Shares Authorized--150---150---150-
Common Stock Par Or Stated Value Per Share--0.75---0.75---0.75-
Shares Outstanding--30---33---34-

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Matson, Inc. (MATX) — SEC Financial Statements & Analysis

Matson, Inc. (MATX) is a water transportation company, incorporated in HI. Matson, Inc. trades on NYSE as: MATX. Matson, Inc. (MATX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, Matson, Inc. carries a market cap of $5.78B, a P/E ratio of 12.45x, a P/B ratio of 2.08x, a P/S ratio of 1.67x, an enterprise value of $5.99B, and an EV/EBITDA multiple of 11.41x. On profitability, it posts a gross margin of 100.26%, an operating margin of 15.18%, a net margin of 13.41%, a Return on Equity (ROE) of 17.21%, a Return on Assets (ROA) of 10.09%, and a Return on Invested Capital (ROIC) of 14.60%. Per share, it reports EPS of $15.41, diluted EPS of $15.31, free cash flow per share of $19.41, and a dividend per share of $1.48. Over the trailing year, it posted revenue growth of -0.16% year-over-year, net income growth of -6.13% year-over-year, and EPS growth of 0.10% year-over-year. On the balance sheet, it maintains a current ratio of 0.89x, a quick ratio of 0.75x, working capital of $-67.80M, a debt-to-equity ratio of 0.70x, a debt ratio of 0.41, an interest coverage ratio of 79.55x, free cash flow of $584.10M (TTM), and net debt of $213.10M. Figures sourced from SEC EDGAR.

Market Cap
$5.78B
P/E TTM
12.45x
EPS TTM
$15.41
P/B TTM
2.08x
ROE TTM
17.21%
ROA TTM
10.09%
Debt To Equity
0.70x
Free Cash Flow TTM
$584.10M
Net Revenue TTM Growth 1Y
-0.16%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Matson, Inc. in?

Matson, Inc. (MATX) operates in the Water Transportation industry.

What exchange does MATX trade on?

Matson, Inc. (MATX) trades on the NYSE.

Where is Matson, Inc. incorporated?

Matson, Inc. is incorporated in HI.

When was Matson, Inc. (MATX)'s most recent SEC filing?

Matson, Inc. (MATX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.

What is MATX's market cap?

Matson, Inc. (MATX) has a market capitalization of $5.78B as of 2026-06-30.

What is MATX's P/E ratio?

Matson, Inc. (MATX)'s trailing twelve month P/E ratio is 12.45x as of 2026-06-30.

What is MATX's EPS (earnings per share)?

Matson, Inc. (MATX)'s trailing twelve month EPS is $15.41 as of 2026-06-30.

What is MATX's ROE (return on equity)?

Matson, Inc. (MATX)'s trailing twelve month Return on Equity (ROE) is 17.21% as of 2026-06-30.

What is MATX's ROA (return on assets)?

Matson, Inc. (MATX)'s trailing twelve month Return on Assets (ROA) is 10.09% as of 2026-06-30.

What is MATX's ROIC (return on invested capital)?

Matson, Inc. (MATX)'s trailing twelve month Return on Invested Capital (ROIC) is 14.60% as of 2026-06-30.

What is MATX's EV/EBITDA?

Matson, Inc. (MATX)'s trailing twelve month EV/EBITDA is 11.41x as of 2026-06-30.

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