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Matson, Inc.

MATX
$204.41
$-4.27 (-2.05%)-2.05%
Closed
Loading chart...
IndexN/A
Market Cap6.19B
Enterprise Value4.39B
Income$0.07B
Sales$0.78B
EmployeesN/A
P/E13.66
P/S1.14
P/B1.38
P/C24.76
EV/EBITDA4.99
EV/SalesN/A
EPS (ttm)14.96
EarningsN/A
Gross Margin22.77%
Oper. Margin13.97%
Profit Margin13.30%
Volume0.24M
Shs Outstand0.03B
Change-2.05%
Dividend Est.N/A
Dividend Ex-DateN/A
Perf YTDN/A
Perf YearN/A
Perf 3YN/A
Perf 5YN/A
Perf 10YN/A
IPON/A
Income Statement by fiscal year, newest to oldest
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$3.42B$3.09B$4.34B$3.93B$2.38B$2.20B$2.22B$2.05B
Cost of Revenue$2.57B$2.47B$2.81B$2.56B$1.90B$1.88B$1.88B$1.72B
Gross Profit$855.90M$623.90M$1.53B$1.37B$479.00M$325.10M$347.80M$325.90M
Gross Margin25.01%20.16%35.26%34.84%20.10%14.76%15.65%15.92%
Operating Expenses$303.60M$283.30M$261.00M$236.50M$225.00M$216.80M$220.80M$206.80M
Operating Income$552.30M$340.60M$1.27B$1.13B$254.00M$108.30M$127.00M$119.10M
Operating Margin16.14%11.01%29.25%28.82%10.66%4.92%5.71%5.82%
Net Income$476.40M$297.10M$1.06B$927.40M$193.10M$82.70M$109.00M$231.00M
Net Margin13.92%9.60%24.50%23.63%8.10%3.75%4.90%11.29%
EPS (Basic)$14.14$8.42$27.28$21.67$4.48$1.93$2.55$5.41
EBITDAN/AN/AN/AN/AN/AN/AN/AN/A
Stock Option Compensation ExpenseN/AN/AN/AN/AN/AN/AN/AN/A
Price To Earnings RatioN/AN/AN/AN/AN/AN/AN/AN/A
Price To Sales RatioN/AN/AN/AN/AN/AN/AN/AN/A
Shares OutstandingN/AN/AN/AN/AN/AN/AN/AN/A
Market CapitalizationN/AN/AN/AN/AN/AN/AN/AN/A
Balance Sheet by fiscal year, newest to oldest
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Cash & Short Term InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Short Term ReceivablesN/AN/AN/AN/AN/AN/AN/AN/A
InventoriesN/AN/AN/AN/AN/AN/AN/AN/A
Other Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Net Property, Plant & EquipmentN/AN/AN/AN/AN/AN/AN/AN/A
Total Investments and AdvancesN/AN/AN/AN/AN/AN/AN/AN/A
Long-Term Note ReceivableN/AN/AN/AN/AN/AN/AN/AN/A
Intangible AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Other AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Assets$4.60B$4.29B$4.33B$3.69B$2.90B$2.85B$2.51B$2.33B
Short Term Debt Incl. Current Port. of LT DebtN/AN/AN/AN/AN/AN/AN/AN/A
Accounts PayableN/AN/AN/AN/AN/AN/AN/AN/A
Income Tax PayableN/AN/AN/AN/AN/AN/AN/AN/A
Other Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Provision for Risks ChargesN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Other LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Liabilities$1.94B$1.89B$2.03B$2.03B$1.94B$2.04B$1.75B$1.66B
Non-Equity ReservesN/AN/AN/AN/AN/AN/AN/AN/A
Preferred Stock - Carrying ValueN/AN/AN/AN/AN/AN/AN/AN/A
Common EquityN/AN/AN/AN/AN/AN/AN/AN/A
Total Shareholders Equity$2.65B$2.40B$2.30B$1.67B$961.20M$805.70M$755.30M$677.20M
Accumulated Minority InterestN/AN/AN/AN/AN/AN/AN/AN/A
Total Equity$2.65B$2.40B$2.30B$1.67B$961.20M$805.70M$755.30M$677.20M
Total Liabilities & Stockholders Equity$4.60B$4.29B$4.33B$3.69B$2.90B$2.85B$2.51B$2.33B
Book Value Per ShareN/AN/AN/AN/AN/AN/AN/AN/A
Tangible Book Value Per ShareN/AN/AN/AN/AN/AN/AN/AN/A
Full-Time EmployeesN/AN/AN/AN/AN/AN/AN/AN/A
Price to Book RatioN/AN/AN/AN/AN/AN/AN/AN/A
Return on AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Return on EquityN/AN/AN/AN/AN/AN/AN/AN/A
Return on Invested CapitalN/AN/AN/AN/AN/AN/AN/AN/A
Quick RatioN/AN/AN/AN/AN/AN/AN/AN/A
Current RatioN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow by fiscal year, newest to oldest
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Net Income$476.40M$297.10M$1.06B$927.40M$193.10M$82.70M$109.00M$231.00M
DepreciationN/AN/AN/AN/AN/AN/AN/AN/A
Other Funds (Non Cash)N/AN/AN/AN/AN/AN/AN/AN/A
Funds from OperationsN/AN/AN/AN/AN/AN/AN/AN/A
Extraordinary ItemN/AN/AN/AN/AN/AN/AN/AN/A
Changes in Working CapitalN/AN/AN/AN/AN/AN/AN/AN/A
Income Taxes PayableN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Operating Activities$767.80M$510.50M$1.27B$984.10M$429.80M$248.80M$305.00M$224.90M
Capital ExpendituresN/AN/AN/AN/AN/AN/AN/AN/A
Net Assets From AcquisitionsN/AN/AN/AN/AN/AN/AN/AN/A
Sale of Fixed Assets and BusinessesN/AN/AN/AN/AN/AN/AN/AN/A
Purchase or Sale of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Purchase of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Sale Or Maturity of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Other UsesN/AN/AN/AN/AN/AN/AN/AN/A
Other SourcesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Investing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Cash Dividends PaidN/AN/AN/AN/AN/AN/AN/AN/A
Change in Capital StockN/AN/AN/AN/AN/AN/AN/AN/A
Repurchase of Common Pref StockN/AN/AN/AN/AN/AN/AN/AN/A
Sale of Common Pref StockN/AN/AN/AN/AN/AN/AN/AN/A
Proceeds from Stock OptionsN/AN/AN/AN/AN/AN/AN/AN/A
Issuance or Reduction of Debt, NetN/AN/AN/AN/AN/AN/AN/AN/A
Change in Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Issuance of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Reduction of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Net Financing Active Other Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A
Other Financing Activities UsesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Financing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Exchange Rate EffectN/AN/AN/AN/AN/AN/AN/AN/A
Net Change in CashN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A
Preferred Dividends (Cash Flow)N/AN/AN/AN/AN/AN/AN/AN/A
Price to Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A

Company coverage

Latest news

20 stories
Aug 10 · 9:56AMHere's Why Momentum in Matson (MATX) Should Keep goingzacks.com ↗Aug 7 · 1:01PMMatson (MATX) Upgraded to Strong Buy: Here's Whyzacks.com ↗Aug 6 · 10:56AMWall Street Analysts Believe Matson (MATX) Could Rally 27.33%: Here's is How to Tradezacks.com ↗Aug 3 · 8:05PMMatson Q2 Earnings Call Highlightsmarketbeat.com ↗Aug 3 · 6:46PMMatson (MATX) Tops Q2 Earnings and Revenue Estimateszacks.com ↗Aug 3 · 6:39PMMatson, Inc. (MATX) Q2 2026 Earnings Call Transcriptseekingalpha.com ↗Aug 3 · 4:05PMMATSON, INC. ANNOUNCES SECOND QUARTER 2026 RESULTS AND RAISES FULL YEAR OUTLOOKprnewswire.com ↗Jul 31 · 10:56AMMatson (MATX) May Find a Bottom Soon, Here's Why You Should Buy the Stock Nowzacks.com ↗
Show 12 more stories↓
Jul 31 · 4:13AMFirst Trust Advisors LP Raises Stock Position in Matson, Inc. $MATXdefenseworld.net ↗Jul 28 · 10:41AMIs Matson (MATX) Outperforming Other Transportation Stocks This Year?zacks.com ↗Jul 27 · 11:03AMMatson (MATX) Earnings Expected to Grow: What to Know Ahead of Next Week's Releasezacks.com ↗Jul 16 · 1:01PMMatson (MATX) Is Up 0.61% in One Week: What You Should Knowzacks.com ↗Jul 15 · 5:13PMMATSON ANNOUNCES PRELIMINARY 2Q26 RESULTS, PROVIDES BUSINESS UPDATE AND ANNOUNCES 2Q26 EARNINGS CALL DATEprnewswire.com ↗Jul 8 · 4:00PMMATSON PUBLISHES 2025 SUSTAINABILITY REPORTprnewswire.com ↗Jul 2 · 5:26AMMatson (MATX) Soars 6.1%: Is Further Upside Left in the Stock?zacks.com ↗Jul 1 · 3:46PMDividend Announcements: June 20-26, 2026seekingalpha.com ↗Jun 30 · 10:01AM3 Stocks in Focus That Announced Dividend Hikes Amid Market Volatilityzacks.com ↗Jun 25 · 4:10PMMATSON INCREASES QUARTERLY DIVIDEND TO $0.38 PER SHAREprnewswire.com ↗Jun 25 · 6:16AMMatson: A Niche Pacific Carrier That Deserves A Buy Ratingseekingalpha.com ↗Jun 18 · 11:03AMOil Is Heading For Its Worst Week In Months. Why Are Tanker Stocks Still Rising?benzinga.com ↗

Insider Trading

View All
Insider
Type
Shares
Price
Value
Date
Tungul Jennifer C.
Sell
402
$208.49
$84K
Aug 11, 26
Park Kuuhaku T
Sell
1.0K
$203.28
$203K
Aug 11, 26
Sullivan John Warren
Sell
1.9K
$208.49
$400K
Aug 11, 26
COX MATTHEW J
Sell
348
$201.43
$70K
Jul 29, 26
COX MATTHEW J
Sell
2.7K
$191.81
$527K
Jun 29, 26

Company

CEO: Matthew J. CoxEmployees: 4170www.matson.com
About the company↓

Matson, Inc. specializes in providing integrated ocean transportation and logistics solutions. Its Ocean Transportation segment offers crucial ocean freight services connecting the domestic non-contiguous economies of Hawaii, Alaska, and Guam, alongside other island nations within Micronesia. Their diverse cargo includes everything from refrigerated foodstuffs, packaged consumer goods, building materials, and automobiles to livestock, seafood, general sustenance, and a wide array of retail and e-commerce merchandise. Additionally, the company operates an expedited express service facilitating trade between China and Long Beach, California, extending its reach to various South Pacific islands and Okinawa, Japan. Beyond direct shipping, this segment manages comprehensive terminal operations, including container stevedoring, refrigerated cargo handling, inland transport, and container equipment maintenance across key locations in Hawaii (Oahu, Hawaii, Maui, and Kauai) and Alaska (Anchorage, Kodiak, and Dutch Harbor). They also offer vessel management and container transshipment services. Matson's Logistics division delivers a broad spectrum of multimodal transportation brokerage services. These encompass domestic and international rail intermodal, various highway trucking options (long-haul, regional, specialized, flat-bed, less-than-truckload, and expedited freight), less-than-container load consolidation, freight forwarding, warehousing, distribution, and comprehensive supply chain management, including non-vessel operating common carrier freight forwarding. Key clients include the U.S. military, freight forwarders, major retailers, consumer goods companies, and automobile manufacturers. Established in Honolulu, Hawaii, in 1882, the company was formerly known as Alexander & Baldwin Holdings, Inc. before adopting its current name, Matson, Inc., in June 2012.

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