Matson, Inc.
Matson, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 100 | 142 | 93 | 59 | 122 | 267 | 270 | 168 | 26 | 134 | 157 | 122 | |||||
Receivables Net Current | 258 | 257 | 278 | 289 | 271 | 269 | 311 | 308 | 303 | 279 | 305 | 285 | |||||
Prepaid Expense And Other Assets Current | 78 | 73 | 76 | 76 | 75 | 74 | 70 | 70 | 183 | 189 | 174 | 171 | |||||
Assets Current | 436 | 472 | 447 | 425 | 468 | 610 | 652 | 546 | 512 | 602 | 636 | 578 | |||||
Assets Noncurrent | |||||||||||||||||
Investments In Affiliates Subsidiaries Associates … | 102 | 96 | 107 | 98 | 91 | 84 | 93 | 86 | 85 | 86 | 81 | 80 | |||||
Property Plant And Equipment Net | 2,511 | 2,499 | 2,408 | 2,360 | 2,314 | 2,261 | 2,191 | 2,151 | 2,116 | 2,090 | 2,059 | 2,029 | |||||
Operating Lease Right Of Use Asset | 346 | 370 | 356 | 294 | 325 | 358 | 253 | 248 | 275 | 290 | 306 | 331 | |||||
Goodwill | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | |||||
Intangible Assets Net Excluding Goodwill | 144 | 147 | 150 | 153 | 156 | 159 | 164 | 169 | 173 | 176 | 181 | 184 | |||||
Deposits Assets Noncurrent | - | - | - | - | - | - | - | - | - | 599 | 592 | 584 | |||||
Deferred Costs | 99 | 95 | 91 | 84 | 78 | 74 | 60 | 63 | 57 | 57 | 57 | 51 | |||||
Other Assets Noncurrent | 97 | 97 | 88 | 85 | 82 | 80 | 66 | 69 | 68 | 66 | 54 | 53 | |||||
Assets Noncurrent | 4,147 | 4,164 | 4,155 | 4,058 | 4,059 | 3,986 | 3,790 | 3,728 | 3,708 | 3,692 | 3,657 | 3,640 | |||||
Assets | 4,583 | 4,636 | 4,602 | 4,482 | 4,527 | 4,595 | 4,442 | 4,274 | 4,220 | 4,295 | 4,293 | 4,218 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Short Term Borrowings | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 42 | |||||
Accounts Payable And Accrued Liabilities Current | 254 | 245 | 282 | 282 | 274 | 269 | 294 | 291 | 278 | 278 | 294 | 271 | |||||
Operating Lease Liability Current | 125 | 129 | 117 | 109 | 119 | 129 | 107 | 123 | 132 | 137 | 128 | 127 | |||||
Accrued Liabilities And Other Liabilities | 111 | 114 | 102 | 116 | 114 | 123 | 137 | 131 | 82 | 108 | 109 | 109 | |||||
Liabilities Current | 530 | 527 | 541 | 547 | 546 | 560 | 578 | 585 | 531 | 562 | 571 | 549 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | 302 | 312 | 322 | 332 | 341 | 351 | 360 | 370 | 379 | 389 | 399 | 409 | |||||
Operating Lease Liability Noncurrent | 230 | 247 | 241 | 185 | 206 | 230 | 151 | 131 | 149 | 159 | 186 | 213 | |||||
Deferred Income Tax Liabilities Net | 703 | 702 | 704 | 694 | 694 | 693 | 693 | 680 | 675 | 669 | 639 | 644 | |||||
Other Liabilities Noncurrent | 88 | 88 | 106 | 107 | 106 | 109 | 105 | 111 | 113 | 114 | 108 | 114 | |||||
Liabilities Noncurrent | 1,323 | 1,349 | 1,372 | 1,317 | 1,347 | 1,383 | 1,308 | 1,291 | 1,316 | 1,332 | 1,332 | 1,379 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 23 | 23 | 23 | 24 | 25 | 25 | 25 | 25 | 26 | 26 | 26 | 26 | |||||
Additional Paid In Capital Common Stock | 275 | 295 | 292 | 288 | 285 | 297 | 291 | 285 | 280 | 293 | 289 | 283 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 1 | 2 | -9 | -6 | -7 | -7 | -10 | -10 | -10 | -8 | -9 | -8 | |||||
Retained Earnings Accumulated Deficit | 2,432 | 2,439 | 2,383 | 2,313 | 2,331 | 2,337 | 2,251 | 2,099 | 2,078 | 2,090 | 2,084 | 1,989 | |||||
Stockholders Equity | 2,730 | 2,759 | 2,689 | 2,618 | 2,633 | 2,652 | 2,557 | 2,399 | 2,374 | 2,401 | 2,390 | 2,290 | |||||
Liabilities And Stockholders Equity | 4,583 | 4,636 | 4,602 | 4,482 | 4,527 | 4,595 | 4,442 | 4,274 | 4,220 | 4,295 | 4,293 | 4,218 | |||||
Allowance For Doubtful Accounts Receivable | 8 | 9 | 9 | 9 | 9 | 10 | 9 | 10 | 11 | 10 | 11 | 12 | |||||
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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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.99% | 4.06% | 12.67% | - | - | - | - | - | - | - | - | - |
| 2025 | 21.64% | 20.70% | 17.93% | -1.34% | -3.71% | -12.31% | -0.43% | 14.23% | 45.22% | -6.66% | 6.27% | 8.49% |
| 2024 | 14.71% | 19.94% | 21.25% | 3.26% | 2.48% | 3.66% | -0.40% | -11.44% | -10.97% | -10.30% | -31.76% | -19.91% |
| 2023 | - | - | - | -7.90% | -7.38% | -7.85% | 10.82% | 28.95% | 37.88% | -9.52% | -4.76% | 0.09% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.82 | 0.89 | 0.83 | 0.78 | 0.86 | 1.09 | 1.13 | 0.93 | 0.97 | 1.07 | 1.11 | 1.05 | |||||
| Quick Ratio | 0.68 | 0.76 | 0.69 | 0.64 | 0.72 | 0.96 | 1.01 | 0.81 | 0.62 | 0.74 | 0.81 | 0.74 | |||||
| Working Capital | -93.50M | -55.50M | -93.50M | -122.40M | -78.40M | 49.20M | 74.10M | -38.30M | -18.50M | 40.00M | 65.20M | 28.80M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.68 | 0.68 | 0.71 | 0.71 | 0.72 | 0.73 | 0.74 | 0.78 | 0.78 | 0.79 | 0.80 | 0.84 | |||||
| Interest Coverage TTM | 71.51 | 73.50 | 76.30 | 88.62 | 85.21 | 73.51 | 56.36 | 40.54 | 34.44 | 28.10 | 26.67 | 34.99 | |||||
| Debt Ratio | 0.40 | 0.40 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.44 | 0.44 | 0.44 | 0.44 | 0.46 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.73 | 0.72 | 0.75 | 0.79 | 0.80 | 0.77 | 0.76 | 0.75 | 0.74 | 0.72 | 0.71 | 0.81 | |||||
| Days Sales Outstanding TTM | 29.05 | 28.69 | 31.79 | 31.45 | 30.06 | 29.24 | 33.87 | 33.97 | 34.35 | 32.31 | 37.22 | 35.78 | |||||
| Receivables Turnover TTM | 12.56 | 12.72 | 11.48 | 11.61 | 12.14 | 12.48 | 10.78 | 10.75 | 10.62 | 11.30 | 9.81 | 10.20 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 14.02 | 13.81 | 13.51 | 15.25 | 15.44 | 13.93 | 12.15 | 9.70 | 8.65 | 8.32 | 8.86 | 12.85 | |||||
| Free Cash Flow Per Share TTM | 18.16 | 17.20 | 17.30 | 19.22 | 24.98 | 22.76 | 21.14 | 17.58 | 12.73 | 13.76 | 15.49 | 22.87 | |||||
| Dividend Per Share TTM | 1.47 | 1.41 | 1.43 | 1.40 | 1.37 | 1.33 | 1.34 | 1.32 | 1.30 | 1.27 | 1.28 | 1.28 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | 100.26% | 100.29% | 100.32% | 100.39% | 100.43% | 100.47% | |||||
| Operating Profit Margin TTM | 14.43% | 14.94% | 14.89% | 16.88% | 17.13% | 16.11% | 14.43% | 11.58% | 10.96% | 11.08% | 11.59% | 16.59% | |||||
| Net Profit Margin TTM | 12.92% | 13.30% | 12.70% | 14.26% | 14.72% | 13.92% | 12.37% | 10.41% | 9.61% | 9.60% | 10.06% | 13.52% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -4.64% | -2.26% | 1.88% | 8.75% | 11.88% | 10.57% | 6.86% | -6.15% | -19.84% | -28.75% | -35.38% | -28.76% | |||||
| Net Income Growth (1Y) | -16.29% | -6.63% | 4.60% | 49.00% | 71.32% | 60.35% | 31.37% | -27.72% | -60.56% | -72.07% | -77.35% | -67.17% | |||||
| EPS Growth (1Y) | -9.68% | -1.05% | 10.58% | 57.36% | 79.68% | 67.96% | 38.47% | -24.31% | -58.62% | -69.15% | -75.28% | -63.10% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 11.59 | 8.80 | 7.17 | 7.16 | 8.09 | 9.38 | 11.35 | 13.11 | 12.61 | 12.67 | 9.66 | 5.81 | |||||
| P/B TTM | 1.82 | 1.42 | 1.15 | 1.35 | 1.57 | 1.69 | 1.82 | 1.81 | 1.59 | 1.57 | 1.26 | 1.16 | |||||
| P/S TTM | 1.50 | 1.17 | 0.91 | 1.02 | 1.19 | 1.31 | 1.40 | 1.36 | 1.21 | 1.22 | 0.97 | 0.79 | |||||
| Market Cap | 4.97B | 3.91B | 3.08B | 3.54B | 4.14B | 4.47B | 4.66B | 4.35B | 3.77B | 3.77B | 3.02B | 2.67B | |||||
| Enterprise Value | 5.22B | 4.12B | 3.35B | 3.85B | 4.40B | 4.59B | 4.79B | 4.59B | 4.16B | 4.06B | 3.30B | 2.99B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 552.10M | 547.10M | 544.80M | 617.10M | 819.40M | 767.00M | 703.80M | 596.10M | 438.00M | 485.70M | 543.70M | 811.90M | |||||
| Net Debt | 241.80M | 209.90M | 268.50M | 312.10M | 258.60M | 123.70M | 127.20M | 239.10M | 390.90M | 292.70M | 278.00M | 324.30M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Matson, Inc. (MATX) — SEC Financial Statements & Analysis
Matson, Inc. (MATX) is a water transportation company, incorporated in HI. Matson, Inc. trades on MATX: NYSE as: MATX. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Matson, Inc. reported a -4.64% year-over-year revenue growth, a Gross Profit Margin of 100.26% (TTM), a Debt-to-Equity ratio of 0.68x, a Price-to-Sales (P/S) ratio of 1.50x (TTM), a Price-to-Book (P/B) ratio of 1.82 (TTM), at a market cap of $4.97B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -4.64%
- Gross Profit Margin TTM
- 100.26%
- Debt To Equity
- 0.68x
- P/S TTM
- 1.50x
- P/B TTM
- 1.82
- Market Cap
- $4.97B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Matson, Inc. in?
Matson, Inc. (MATX) operates in the Water Transportation industry.
What is MATX's market cap?
Matson, Inc. (MATX) has a market capitalization of $4.97B as of 2026-03-31.
What is MATX's P/E ratio?
Matson, Inc. (MATX)'s trailing twelve month P/E ratio is 11.59x as of 2026-03-31.
What exchange does MATX trade on?
Matson, Inc. (MATX) trades on the MATX: NYSE.
Where is Matson, Inc. incorporated?
Matson, Inc. is incorporated in HI.