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Matson, Inc.

MATX

Companies in Water Transportation

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
100142935912226727016826134157122
Receivables Net Current
258257278289271269311308303279305285
Prepaid Expense And Other Assets Current
7873767675747070183189174171
Assets Current
436472447425468610652546512602636578
Assets Noncurrent
Investments In Affiliates Subsidiaries Associates …
10296107989184938685868180
Property Plant And Equipment Net
2,5112,4992,4082,3602,3142,2612,1912,1512,1162,0902,0592,029
Operating Lease Right Of Use Asset
346370356294325358253248275290306331
Goodwill
328328328328328328328328328328328328
Intangible Assets Net Excluding Goodwill
144147150153156159164169173176181184
Deposits Assets Noncurrent
---------599592584
Deferred Costs
999591847874606357575751
Other Assets Noncurrent
979788858280666968665453
Assets Noncurrent
4,1474,1644,1554,0584,0593,9863,7903,7283,7083,6923,6573,640
Assets
4,5834,6364,6024,4824,5274,5954,4424,2744,2204,2954,2934,218
Liabilities And Stockhold…
Liabilities Current
Short Term Borrowings
404040404040404040404042
Accounts Payable And Accrued Liabilities Current
254245282282274269294291278278294271
Operating Lease Liability Current
125129117109119129107123132137128127
Accrued Liabilities And Other Liabilities
11111410211611412313713182108109109
Liabilities Current
530527541547546560578585531562571549
Liabilities Noncurrent
Long Term Debt Noncurrent
302312322332341351360370379389399409
Operating Lease Liability Noncurrent
230247241185206230151131149159186213
Deferred Income Tax Liabilities Net
703702704694694693693680675669639644
Other Liabilities Noncurrent
8888106107106109105111113114108114
Liabilities Noncurrent
1,3231,3491,3721,3171,3471,3831,3081,2911,3161,3321,3321,379
Stockholders Equity Inclu…
Common Stock Value
232323242525252526262626
Additional Paid In Capital Common Stock
275295292288285297291285280293289283
Accumulated Other Comprehensive Income Loss Net Of…
12-9-6-7-7-10-10-10-8-9-8
Retained Earnings Accumulated Deficit
2,4322,4392,3832,3132,3312,3372,2512,0992,0782,0902,0841,989
Stockholders Equity
2,7302,7592,6892,6182,6332,6522,5572,3992,3742,4012,3902,290
Liabilities And Stockholders Equity
4,5834,6364,6024,4824,5274,5954,4424,2744,2204,2954,2934,218
Allowance For Doubtful Accounts Receivable
899991091011101112
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%---------
202521.64%20.70%17.93%-1.34%-3.71%-12.31%-0.43%14.23%45.22%-6.66%6.27%8.49%
202414.71%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
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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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Insider Transactions

2026-06-29Sale
Owner: Cox, Matthew J
Title: Chairman & CEO
Shares: 10,000
Price/Share: $192.78
Value: $1,927,800.00
Shares Owned: 249,296
Relationship: Director,Officer
Ownership: Direct
2026-06-08Sale
Owner: Rascon, Laura L
Title: Senior Vice President
Shares: 2,800
Price/Share: $188.60
Value: $528,080.00
Shares Owned: 15,656
Relationship: Officer
Ownership: Direct
2026-06-08Sale
Owner: Cox, Matthew J
Title: Chairman & CEO
Shares: 10,000
Price/Share: $189.08
Value: $1,890,800.00
Shares Owned: 259,296
Relationship: Director,Officer
Ownership: Direct
2026-05-28Sale
Owner: Cerocke, Grace M
Title: Senior Vice President
Shares: 1,200
Price/Share: $183.57
Value: $220,284.00
Shares Owned: 17,986
Relationship: Officer
Ownership: Direct
2026-05-20Sale
Owner: Scott, Christopher A
Title: Senior Vice President
Shares: 1,520
Price/Share: $181.05
Value: $275,196.00
Shares Owned: 9,708
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
79.71%
Inst. Shares: 24,233,107
Shares Outstanding: 30,400,000
2025-12-31
77.69%
Inst. Shares: 24,705,773
Shares Outstanding: 31,800,000
2025-09-30
81.11%
Inst. Shares: 25,550,567
Shares Outstanding: 31,500,000
2025-06-30
81.58%
Inst. Shares: 26,186,994
Shares Outstanding: 32,100,000
2025-03-31
81.38%
Inst. Shares: 26,692,405
Shares Outstanding: 32,800,000

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.

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Matson, Inc. (MATX) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.