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    Matson (MATX) stock price & financials

    View MATX earnings calls

    Overview

    Price

    Market Cap

    Sector

    Rank

    Performance+113.0% 1Y

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Trend
    EarningsRevenue
    $962.00M
    $890.30M
    $782.00M
    $830.50M
    $880.10M
    -8.5%
    $851.90M
    -4.3%
    $757.80M
    -3.1%
    $969.40M
    +16.7%
    Strengthening
    Operating Profit
    $242.30M
    $147.50M
    $82.10M
    $113.00M
    $161.00M
    -33.6%
    $143.70M
    -2.6%
    $61.40M
    -25.2%
    $158.90M
    +40.6%
    Strengthening
    Net Profit
    $199.10M
    $128.00M
    $72.30M
    $94.70M
    $134.70M
    -32.3%
    $143.10M
    +11.8%
    $56.60M
    -21.7%
    $129.40M
    +36.6%
    Strengthening
    EPS
    $5.98
    $2.20
    $2.95
    $4.28
    -28.4%
    $1.86
    -15.5%
    $4.30
    +45.8%
    Strengthening
    Other Income
    Interest
    $1.80M
    $1.40M
    $1.70M
    $1.70M
    $1.80M
    +0.0%
    $1.60M
    +14.3%
    $1.60M
    -5.9%
    $1.60M
    -5.9%
    Stable
    Depreciation
    Profit before Tax
    $252.80M
    $158.20M
    $92.20M
    $121.70M
    $168.90M
    -33.2%
    $151.00M
    -4.6%
    $67.90M
    -26.4%
    $163.90M
    +34.7%
    Stable
    MarginsOPM
    25.2%
    16.6%
    10.5%
    13.6%
    18.3%
    -27.4%
    16.9%
    +1.8%
    8.1%
    -22.9%
    16.4%
    +20.4%
    Stable
    Tax
    21.2%
    19.1%
    21.6%
    22.2%
    20.3%
    -4.7%
    5.2%
    -72.6%
    16.6%
    -22.9%
    21.1%
    -5.1%
    Weakening
    ReturnsROIC
    8.0%
    5.1%
    2.9%
    3.8%
    5.4%
    -32.3%
    5.7%
    +11.8%
    2.3%
    -21.7%
    5.2%
    +36.6%
    Strengthening

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    AssetsCash & Equivalents$19.60M$21.20M$14.40M$282.40M$249.80M$134.00M$266.80M$141.90M$119.30M
    Short-Term Investments
    Total Current Assets$318.40M$289.60M$305.90M$704.50M$759.60M$602.30M$609.60M$471.90M$536.00M
    Net PP&E$1.37B$1.85B$1.94B$2.31B$2.36B$2.38B$2.62B$2.87B$3.05B
    Goodwill$327.80M$327.80M$327.80M$327.80M$327.80M$327.80M$327.80M$327.80M$327.80M
    Intangibles$214.00M$202.90M$192.00M$181.10M$174.90M$176.40M$159.40M$146.60M$140.30M
    Total Assets$2.43B$2.85B$2.90B$3.69B$4.33B$4.29B$4.60B$4.64B$4.71B
    LiabilitiesTotal Current Liabilities$370.80M$436.70M$511.50M$612.40M$581.60M$562.30M$560.40M$527.40M$603.80M
    Short-Term Debt$42.10M$48.40M$59.20M$65.00M$76.90M$39.70M$39.70M$39.70M$39.70M
    Long-Term Debt$814.30M$910.00M$685.60M$549.70M$427.70M$389.30M$350.80M$312.10M$292.70M
    Long-Term Leases$198.00M$186.90M$307.40M$262.50M$159.30M$229.50M$246.80M$251.20M
    Total Liabilities$1.68B$2.04B$1.94B$2.03B$2.03B$1.89B$1.94B$1.88B$1.94B
    EquityCommon Stock & APIC$32.00M$32.20M$32.40M$30.70M$27.20M$25.80M$24.70M$22.80M$22.40M
    Retained Earnings$460.00M$504.20M$658.10M$1.35B$1.99B$2.09B$2.34B$2.44B$2.47B
    Total Equity$755.30M$805.70M$961.20M$1.67B$2.30B$2.40B$2.65B$2.76B$2.77B
    HighlightsNet Cash / (Debt)-$836.80M-$937.20M-$730.40M-$332.30M-$254.80M-$295.00M-$123.70M-$209.90M-$213.10M

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    ActivitiesCash from Operating$305.00M$248.80M$429.80M$984.10M$1.27B$510.50M$767.80M$547.10M$584.10M
    Cash from Investing-$260.30M-$306.90M-$177.00M-$323.40M-$729.30M-$338.20M-$336.10M-$265.60M-$149.60M
    Cash from Financing-$40.00M$62.00M-$261.50M-$392.70M-$576.60M-$289.70M-$301.20M-$406.40M-$374.30M
    SummaryCapital Expenditure-$209.30M-$248.40M-$310.10M-$393.40M
    Free Cash Flow$1.06B$262.10M$457.70M$153.70M
    FCF Margin24.5%8.5%13.4%4.6%

    Ratios