Matson, Inc. financial data

Symbol
MATX on NYSE
Location
1411 Sand Island Parkway, Honolulu, HI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.8 % -13.4%
Return On Equity 16.2 % -3.91%
Return On Assets 9.44 % -1.05%
Operating Margin 14.9 % +3.19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.2M shares -6.11%
Common Stock, Shares, Outstanding 33M shares -4.07%
Entity Public Float 4.31B USD +60.3%
Common Stock, Value, Issued 23.4M USD -6.02%
Weighted Average Number of Shares Outstanding, Basic 31.5M shares -5.41%
Weighted Average Number of Shares Outstanding, Diluted 31.8M shares -5.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.38B USD +1.88%
General and Administrative Expense 298M USD -6.92%
Costs and Expenses 2.88B USD +1.34%
Operating Income (Loss) 504M USD +5.11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 541M USD +2.95%
Income Tax Expense (Benefit) 111M USD -2.96%
Net Income (Loss) Attributable to Parent 430M USD +4.6%
Earnings Per Share, Basic 13 USD/shares +8.64%
Earnings Per Share, Diluted 13 USD/shares +8.95%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 92.7M USD -65.7%
Other Assets, Current 2.7M USD -75.2%
Assets, Current 447M USD -31.4%
Property, Plant and Equipment, Net 2.41B USD +9.94%
Operating Lease, Right-of-Use Asset 356M USD +40.8%
Intangible Assets, Net (Excluding Goodwill) 150M USD -8.72%
Goodwill 328M USD 0%
Other Assets, Noncurrent 87.7M USD +32.3%
Assets 4.6B USD +3.6%
Employee-related Liabilities, Current 36.1M USD -5.74%
Liabilities, Current 541M USD -6.42%
Long-term Debt and Lease Obligation 341M USD -10.4%
Deferred Income Tax Liabilities, Net 704M USD +1.57%
Operating Lease, Liability, Noncurrent 241M USD +60%
Other Liabilities, Noncurrent 106M USD +1.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.6M USD +14%
Retained Earnings (Accumulated Deficit) 2.38B USD +5.85%
Stockholders' Equity Attributable to Parent 2.69B USD +5.19%
Liabilities and Equity 4.6B USD +3.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 89M USD +143%
Net Cash Provided by (Used in) Financing Activities -104M USD -21.8%
Net Cash Provided by (Used in) Investing Activities -129M USD -119%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Par or Stated Value Per Share 0.75 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 92.7M USD -66%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.7M USD +240%
Deferred Tax Assets, Valuation Allowance 5M USD -5.66%
Deferred Tax Assets, Gross 137M USD +6.53%
Operating Lease, Liability 358M USD +39.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 431M USD +5.12%
Lessee, Operating Lease, Liability, to be Paid 415M USD +39.2%
Property, Plant and Equipment, Gross 4B USD +9.26%
Operating Lease, Liability, Current 117M USD +9.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 93.2M USD +93.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 120M USD +21.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +32.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 56.9M USD +39.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 42.9M USD +37.5%
Unrecognized Tax Benefits 26.7M USD -5.99%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31.2M USD +67.7%
Deferred Tax Assets, Net of Valuation Allowance 132M USD +7.06%
Interest Expense 8.5M USD -37%