2m 2m 2m 2m 2m 2m 2m
Matson (MATX)
NYSE
$195.72-$1.11 (-0.56%)
Price as of Jun 23, 2026 4:10 PM EDT- $6.0BMarket Cap
- 78.10%1-Year Change
- Marine ShippingIndustry
Matson (MATX)
$195.72-$1.11 (-0.56%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.7B -20.06% | 3.4B +10.57% | 3.1B -28.75% | 4.3B +10.64% | |
Cost of Revenue | 2.6B +0.67% | 2.6B +3.85% | 2.5B -12.12% | 2.8B +9.93% | |
Gross Profit | 64.7M +110.75% | 30.7M +458.18% | 5.5M -98.15% | 298.1M +62.28% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | 283.3M +8.54% | 261.0M +10.36% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 13.2M +3.13% | 12.8M -5.88% | 13.6M +19.30% | 11.4M +4.59% | |
Total Operating Expenses | 2.8B -0.90% | 2.9B +4.31% | 2.8B -7.95% | 3.0B +9.19% | |
Operating Profit | 499.8M -9.34% | 551.3M +60.82% | 342.8M -74.67% | 1.4B +13.99% | |
Interest Income | 31.7M -34.37% | 48.3M +34.17% | 36.0M +339.02% | 8.2M N/A | |
Interest Expense | N/A N/A | N/A N/A | -12.2M -32.22% | -18.0M -20.35% | |
Interest Income and Expense and Net | 31.7M -34.37% | 48.3M +102.94% | 23.8M +342.86% | -9.8M -56.64% | |
Total Nonoperating Income and Expense | 9.1M +24.66% | 7.3M +14.06% | 6.4M -24.71% | 8.5M +32.81% | |
Income before Taxes | 533.8M -10.94% | 599.4M +60.70% | 373.0M -72.42% | 1.4B +15.45% | |
Income Taxes | 89.0M -27.64% | 123.0M +62.06% | 75.9M -73.68% | 288.4M +18.25% | |
Extraordinary Items | 0 -100.00% | 18.4M N/A | N/A N/A | N/A N/A | |
Net Income | 444.8M -6.63% | 476.4M +60.35% | 297.1M -72.07% | 1.1B +14.72% | |
Net Income from Continuing Operations Applicable to Common | 533.8M -10.94% | 599.4M +60.70% | 373.0M -72.42% | 1.4B +15.45% | |
Basic EPS and Net Income | 13.99 -1.06% | 14.14 +67.93% | 8.42 -69.13% | 27.28 +25.89% | |
Diluted EPS and Net Income | 13.81 -0.86% | 13.93 +67.43% | 8.32 -69.26% | 27.07 +26.08% | |
Basic Weighted Average Shares | 31.8M -5.64% | 33.7M -4.53% | 35.3M -9.49% | 39.0M -8.88% | |
Diluted Weighted Average Shares | 32.2M -5.85% | 34.2M -4.20% | 35.7M -9.16% | 39.3M -9.03% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 141.9M -46.81% | 266.8M +99.10% | 134.0M -46.36% | 249.8M -11.54% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 141.9M -46.81% | 266.8M +99.10% | 134.0M -46.36% | 249.8M -11.54% | |
Total Current Assets | 471.9M -22.59% | 609.6M +1.21% | 602.3M -20.71% | 759.6M +7.82% | |
Accumulated Depreciation | 932.6M -37.48% | 1.5B +6.76% | 1.4B +5.36% | 1.3B +9.68% | |
Property and Plant and Equipment and Net | 2.5B +10.55% | 2.3B +8.18% | 2.1B +6.49% | 2.0B +4.48% | |
Total Long-Term Assets | 4.2B +4.46% | 4.0B +7.95% | 3.7B +3.41% | 3.6B +19.47% | |
Total Assets | 4.6B +0.87% | 4.6B +7.00% | 4.3B -0.82% | 4.3B +17.25% | |
Income Taxes Payable | 701.9M +1.23% | 693.4M +3.60% | 669.3M +3.53% | 646.5M +52.05% | |
Total Short-Term Debt | 39.7M 0.00% | 39.7M 0.00% | 39.7M -48.37% | 76.9M +18.31% | |
Total Current Liabilities | 527.4M -5.89% | 560.4M -0.34% | 562.3M -3.32% | 581.6M -5.03% | |
Total Long-Term Debt | 312.1M -11.03% | 350.8M -9.89% | 389.3M -8.98% | 427.7M -22.19% | |
Total Long-Term Liabilities | 1.3B -2.44% | 1.4B +3.86% | 1.3B -8.26% | 1.5B +2.70% | |
Total Liabilities | 774.2M -1.99% | 789.9M +9.47% | 721.6M -14.51% | 844.1M -8.23% | |
Retained Earnings | 2.4B +4.38% | 2.3B +11.84% | 2.1B +5.21% | 2.0B +46.75% | |
Total Stockholders Equity | 2.8B +4.03% | 2.7B +10.47% | 2.4B +4.52% | 2.3B +37.75% | |
Total Shares Outstanding | 30.4M -7.88% | 33.0M -4.07% | 34.4M -5.23% | 36.3M -11.46% | |
Cash Flow | |||||
Cash from Operating Activities | 547.1M -28.74% | 767.8M +50.40% | 510.5M -59.86% | 1.3B +29.24% | |
Capital Expenditures | 386.1M +24.51% | 310.1M +29.10% | 240.2M +25.83% | 190.9M -40.79% | |
Cash from Investing Activities | -265.6M -20.98% | -336.1M -0.62% | -338.2M -53.63% | -729.3M +125.51% | |
Dividends Paid | 44.9M +0.22% | 44.8M -0.44% | 45.0M -6.25% | 48.0M +4.58% | |
Cash from Financing Activities | -406.4M +34.93% | -301.2M +3.97% | -289.7M -49.76% | -576.6M +46.83% | |
Financials Ratio | |||||
Gross Margin | 5.57% -77.73% | 25.01% +24.07% | 20.16% -42.83% | 35.26% +1.21% | |
Operating Margin | 18.27% +13.40% | 16.11% +45.44% | 11.08% -64.46% | 31.17% +3.02% | |
Return on Assets | 9.64% -10.08% | 10.72% +55.56% | 6.89% -74.02% | 26.52% -5.72% | |
Return on Equity | 16.44% -12.82% | 18.86% +49.08% | 12.65% -76.43% | 53.67% -23.93% | |
Revenue Growth | -20.06% -289.69% | 10.57% +136.78% | -28.75% -370.13% | 10.64% -83.55% | |
Current Ratio | 0.89 -17.74% | 1.09 +1.56% | 1.07 -17.99% | 1.31 +13.53% | |
Cash Ratio | 0.27 -43.48% | 0.48 +99.79% | 0.24 -44.52% | 0.43 -6.85% | |
Debt-to-Equity Ratio | 0.13 -13.38% | 0.15 -17.63% | 0.18 -18.66% | 0.22 -40.41% | |
Debt-to-Assets Ratio | 0.08 -10.71% | 0.09 -14.91% | 0.10 -14.25% | 0.12 -29.99% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow