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    MATX
    Earnings call· Jun 2026(Q2 FY26)

    Matson Q2 FY26 earnings call MATX

    Aug 3, 2026 Source

    Executive summary

    Matson Q2 FY26 — Strong China Service Performance Drives Raised Full-Year Outlook

    Matson delivered a strong Q2 FY26, primarily driven by robust demand and higher-than-expected freight rates in its China service, leading to a raised full-year outlook. The company is optimistic about continued strong consumer demand and a stable transpacific trading environment, while also navigating geopolitical uncertainties and expanding its Southeast Asia regional services.

    Highlights

    5
    • China service volume increased 15.2% year-over-year, with freight rates exceeding expectations.

    • Logistics operating income increased $0.5 million year-over-year to $14.9 million.

    • Generated $584.1 million in cash flow from operations over the trailing 12 months.

    • Returned $307.3 million to shareholders through dividends and share repurchases over the trailing 12 months.

    • Total debt reduced by $9.8 million from Q1, with $3.4 million shares remaining in repurchase authorization.

    Concerns

    4
    • Hawaii container volume decreased 1.1% year-over-year.

    • Alaska container volume decreased 2.3% year-over-year, primarily due to lower export seafood.

    • SSAT investment joint venture contribution decreased $2.5 million year-over-year to $4.8 million.

    • Under-collected fuel costs in the low teens of millions of dollars across all trade lanes by the end of Q2.

    Guidance & targets

    23
    CategoryTargetConfidence
    Full-year 2026 Consolidated Operating Income
    higher than $499.8 million
    high materiality
    High
    Full-year 2026 Ocean Transportation Operating Income
    higher than $455.6 million
    high materiality
    High
    Full-year 2026 Logistics Operating Income
    higher than $44.2 million
    medium materiality
    High
    Q3 2026 Ocean Transportation Operating Income
    approximately 45% higher than $147.4 million
    high materiality
    High
    Q3 2026 Logistics Operating Income
    modestly higher than $13.6 million
    medium materiality
    Medium
    Q3 2026 Consolidated Operating Income
    approximately 45% higher than the prior year
    high materiality
    High
    Q4 2026 Ocean Transportation Operating Income
    modestly lower than $136 million
    high materiality
    Medium
    Q4 2026 Logistics Operating Income
    modestly higher than $7.7 million
    medium materiality
    Medium
    Full-year 2026 Hawaii Container Volume
    approach the level achieved in 2025
    medium materiality
    Medium
    Full-year 2026 China Service Volume
    higher than the level in 2025
    high materiality
    High
    Full-year 2026 Guam Container Volume
    comparable to the level achieved last year
    low materiality
    Medium
    Full-year 2026 Alaska Container Volume
    approach the level achieved last year
    medium materiality
    Medium
    Full-year 2026 SSAT Contribution
    lower than $32.5 million
    medium materiality
    High
    Full-year 2026 Depreciation and Amortization
    approximately $205 million
    low materiality
    High
    Full-year 2026 Dry Docking Amortization
    approximately $35 million
    low materiality
    High
    Full-year 2026 Interest Income
    approximately $18 million
    low materiality
    High
    Full-year 2026 Interest Expense
    approximately $6 million
    low materiality
    High
    Full-year 2026 Other Income
    approximately $7 million
    low materiality
    High
    Full-year 2026 Effective Tax Rate
    approximately 21.0%
    low materiality
    High
    Full-year 2026 Dry-docking Payments
    approximately $45 million
    low materiality
    High
    Full-year 2026 Maintenance and Other Capital Expenditures
    $150 million to $170 million
    medium materiality
    High
    Full-year 2026 Vessel Construction Milestone Payments
    $400 million
    high materiality
    High
    Fuel Cost Recovery
    recover elevated fuel costs by the end of the year
    medium materiality
    High

    Segment performance

    6
    SegmentRevenueYoYQoQMargin
    Hawaii
    Container volume decreased primarily due to lower general demand. Economy stable, supported by strong construction and modest tourism, but faces headwinds from higher energy-related inflation.
    -1.1%
    China
    Container volume increased primarily due to significantly higher demand compared to prior year period, which saw a market decline due to tariffs. Momentum carried over from post Lunar New Year, with higher-than-expected freight rates and demand across e-commerce, garments, and e-goods.
    +15.2%
    Guam
    Container volume increased year-over-year. Economy expected to remain stable.
    +4.4%
    Alaska
    Container volume decreased primarily due to lower export seafood volume on AAX, partly offset by one additional northbound sailing. Economy expected to remain stable, supported by low unemployment, steady job market, and continued oil and gas exploration.
    -2.3%
    SSAT (Investment Joint Venture)
    Contribution decreased primarily due to lower lift volume and higher operating expenses.
    Year-over-year decrease: $2.5 million
    $4.8 million
    Logistics
    Operating income increased primarily due to higher contributions from freight forwarding and transportation brokerage, partially offset by a lower contribution from warehousing.
    Year-over-year increase: $0.5 million
    $14.9 million

    Operational metrics

    21
    Consolidated Operating Income (YoY Change)
    $45.9 millionincrease year-over-year
    Q2 FY26

    Consolidated operating income increased year-over-year to $158.9 million.

    Ocean Transportation Operating Income (YoY Change)
    $45.4 millionincrease year-over-year
    Q2 FY26

    The increase in Ocean Transportation operating income was primarily due to a higher contribution from our China service partially offset by higher vessel operating expenses, primarily due to higher fuel-related costs.

    Logistics Operating Income (YoY Change)
    $0.5 millionincrease year-over-year
    Q2 FY26

    Logistics operating income increased year-over-year to $14.9 million, primarily due to higher contributions from freight forwarding and transportation brokerage, partially offset by a lower contribution from warehousing.

    Interest Income
    $5 milliondecreased from $8 million in Q2 FY25
    Q2 FY26

    The decrease was due to $311 million reduction in the CCF balance in the last 12 months as construction milestones on our new Aloha Class vessels had been achieved necessitating higher payments to the shipyard.

    Net Income (YoY Change)
    36.6%increase year-over-year
    Q2 FY26

    Net income increased year-over-year to $129.4 million.

    Diluted EPS (YoY Change)
    46.2%increase year-over-year
    Q2 FY26

    Diluted earnings per share increased year-over-year to $4.27 per share.

    Diluted Weighted Average Shares Outstanding (YoY Change)
    6.5%decrease year-over-year
    Q2 FY26
    Capital Returned to Shareholders
    $307.3 million
    TTM
    Maintenance Capital Expenditures
    $133.4 million
    TTM
    Share Repurchases (Q2 FY26)
    0.3 million shares
    Q2 FY26
    Share Repurchases (YTD FY26)
    0.7 million shares
    YTD FY26
    Total Share Repurchase Program
    14.6 million shares
    since August 2021 through June 2026
    Remaining Share Repurchase Authorization
    3.4 million shares
    as of June 30, 2026
    Total Debt
    $341.3 millionreduction of $9.8 million from end of Q1
    as of June 30, 2026
    Cash and Cash Equivalents
    $119 million
    as of June 30, 2026
    Capital Construction Fund (CCF) Balance
    $346 million
    as of June 30, 2026

    When combined with balance sheet cash, exceeds remaining milestone payments.

    Southeast Asia Cargo as % of China Service Volume
    20% to 25%significantly higher than beginning of 2025
    current
    Fuel Cost Under-collection
    low teens of millions of dollars
    end of Q2 FY26

    Expected to be recovered by the end of the year.

    Milestone Payments (Q2 FY26)
    $180 million
    Q2 FY26

    Paid from Capital Construction Fund.

    Milestone Payments (Q3 FY26 Expectation)
    $50 million
    Q3 FY26

    Expected milestone payments.

    Milestone Payments (Q4 FY26 Expectation)
    $127 million
    Q4 FY26

    Expected milestone payments.

    Industry KPIs

    2
    MetricValueDetails
    Fleet
    Balance sheet$341.3 millionUSD

    Capital programs

    3
    Makua (Aloha Class vessel)underway
    Spent to date: approximately 89% complete
    Funding: Capital Construction Fund (CCF)

    Benefit: additional capacity for CLX service, replacing smaller vessel for domestic trades

    First of the new Aloha Class vessels. Delivery expected in the first quarter of 2027.

    Malama (Aloha Class vessel)underway
    Spent to date: approximately 64% complete
    Funding: Capital Construction Fund (CCF)

    Benefit: additional capacity for CLX service, replacing smaller vessel for domestic trades

    Second of the new Aloha Class vessels. Delivery expected in the third quarter of 2027.

    MacKenna (Aloha Class vessel)underway
    Spent to date: approximately 30% complete
    Funding: Capital Construction Fund (CCF)

    Benefit: additional capacity for CLX service, replacing smaller vessel for domestic trades

    Third of the new Aloha Class vessels. Delivery expected in the second quarter of 2028.

    Risks & headwinds

    3
    Geopolitical uncertainty (Iran conflict, U.S. tariffs)current

    Iran conflict has not impacted operating performance or service levels, but has impacted fuel prices. Under-collected fuel costs across all trade lanes by an amount in the low teens of millions of dollars.

    Mitigation: Expect to recover elevated fuel costs by the end of the year. Business generally performs well when global supply chains are disrupted or become congested.

    Higher energy-related inflation in Hawaiicurrent

    Hawaii's economy continues to face headwinds from higher energy-related inflation.

    Mitigation: Construction remains a source of strength for Hawaii's economy, supported by large federal contracts, Maui wildfire rebuilding efforts and investments in infrastructure.

    Lower lift volume and higher operating expenses at SSAT JVQ2 FY26

    SSAT investment joint venture contributed $4.8 million, representing a year-over-year decrease of $2.5 million.

    Mitigation: Full year 2026 SSAT contribution expected to be lower than $32.5 million achieved in 2025.

    What to watch in Q3 FY26

    4

    Fuel cost recovery

    by year-end
    CurrentUnder-collected low teens of millions of dollars
    TargetRecovered by year-end

    Why it matters

    Fuel costs impact profitability, and recovery is expected to normalize📎 margins.

    At the end of the second quarter, we had under-collected fuel costs across all trade lanes by an amount in the low teens of millions of dollars. We expect to recover these elevated fuel costs by the end of the year.

    Q&A highlights

    5

    Why is Q4 Ocean EBIT guided lower year-over-year, and is the current global trade strength expected to subside?

    Management expects a return to traditional seasonality in Q4, with a normal falloff after peak season, despite strong consumer demand. The lower Q4 guidance is also due to a tough comparison from Q4 2025, which saw elevated demand post-US-China trade agreement.

    we're still projecting to see sort of a normal falloff, again, with the backdrop of strong consumer demand, the U.S. economy hanging in there. And so we expect to see some falloff as we get past peak and the largest amount of volume going through.

    asked by Jacob Lacks · answered by Matthew Cox

    3 min read6 chapters

    Detailed Narrative

    01

    China Service Strength and Outlook

    Matson's China service demonstrated significant momentum in Q2 FY26, with container volume increasing 15.2% year-over-year and freight rates exceeding expectations. This performance was driven by tight market conditions, strong demand across e-commerce, garments, and e-goods, and some pull-forward📎 of seasonal goods due to general rate increases, higher fuel surcharges, and geopolitical uncertainties. The company anticipates the China service to operate at or near capacity through the peak season, with full-year volume expected to be higher than 2025 levels, supported by continued solid U.S. consumer demand.

    02

    Southeast Asia Expansion and Diversification

    The company continues to expand its regional services across Vietnam, Thailand, and the broader Southeast Asia region, which now accounts for 20% to 25% of the China service volume, a significant increase from early 2025. This expansion is a strategic priority, enabling Matson to diversify its cargo mix and capture market share by offering a fast and reliable premium service. While all-in rates from these origins are slightly lower than direct China cargo, the company is highly satisfied with the resulting yield and market presence.

    03

    Domestic Trade Lane Performance

    In Q2 FY26, Hawaii container volume decreased 1.1% year-over-year due to lower general demand, though the economy remains stable, supported by strong construction activity and modest tourism growth. Alaska container volume decreased 2.3% year-over-year, primarily due to lower export seafood, despite a stable economy. Guam's container volume increased 4.4% year-over-year, with its economy expected to remain stable, and full-year volume projected to be comparable to last year.

    04

    Logistics and SSAT Contributions

    Matson's Logistics segment reported an operating income of $14.9 million in Q2 FY26, a $0.5 million increase year-over-year, driven by higher contributions from freight forwarding and transportation brokerage. Conversely, the SSAT investment joint venture contributed $4.8 million, representing a $2.5 million decrease year-over-year, primarily due to lower lift volume and higher operating expenses. The full-year 2026 contribution from SSAT is expected to be lower than the $32.5 million achieved in 2025.

    05

    Capital Allocation and Balance Sheet Strength

    The company generated strong cash flows, with $584.1 million from operations over the trailing 12 months, exceeding aggregate spend on maintenance CapEx, dividends, and share repurchases by $143.4 million. Matson returned $307.3 million to shareholders in the form of dividends and share repurchases over the same period, including repurchasing 0.3 million shares for $67.8 million in Q2. Total debt stood at $341.3 million, a $9.8 million reduction from Q1, and the Capital Construction Fund balance of $346 million covers approximately 90% of remaining new vessel milestone payments.

    06

    New Vessel Construction Progress

    The construction of the new Aloha Class vessels is progressing on schedule. The first vessel, Makua, is approximately 89% complete with delivery expected in Q1 2027. The second vessel, Malama, is approximately 64% complete, with delivery anticipated in Q3 2027. The third vessel, MacKenna, is approximately 30% complete, with delivery expected in Q2 2028. These larger vessels are expected to provide additional capacity, particularly for peak seasons, and contribute incrementally to profitability due to similar operating costs but higher capacity.

    AI-generated summary of the company’s earnings call. Not investment advice.