Matson, Inc. financial data

Symbol
MATX on NYSE
Location
Honolulu, HI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89% % -13%
Return On Equity 16% % -3.9%
Return On Assets 9.4% % -1%
Operating Margin 15% % 3.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31,180,035 shares -6.1%
Common Stock, Shares, Outstanding 33,000,000 shares -4.1%
Entity Public Float $4,307,855,048 USD 60%
Common Stock, Value, Issued $23,400,000 USD -6%
Weighted Average Number of Shares Outstanding, Basic 31,500,000 shares -5.4%
Weighted Average Number of Shares Outstanding, Diluted 31,800,000 shares -5.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,382,900,000 USD 1.9%
General and Administrative Expense $297,900,000 USD -6.9%
Costs and Expenses $2,879,300,000 USD 1.3%
Operating Income (Loss) $503,600,000 USD 5.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $541,000,000 USD 3%
Income Tax Expense (Benefit) $111,300,000 USD -3%
Net Income (Loss) Attributable to Parent $429,700,000 USD 4.6%
Earnings Per Share, Basic 13 USD/shares 8.6%
Earnings Per Share, Diluted 13 USD/shares 8.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $92,700,000 USD -66%
Other Assets, Current $2,700,000 USD -75%
Assets, Current $447,100,000 USD -31%
Property, Plant and Equipment, Net $2,408,300,000 USD 9.9%
Operating Lease, Right-of-Use Asset $355,700,000 USD 41%
Intangible Assets, Net (Excluding Goodwill) $149,700,000 USD -8.7%
Goodwill $327,800,000 USD 0%
Other Assets, Noncurrent $87,700,000 USD 32%
Assets $4,602,100,000 USD 3.6%
Employee-related Liabilities, Current $36,100,000 USD -5.7%
Liabilities, Current $540,600,000 USD -6.4%
Long-term Debt and Lease Obligation $341,300,000 USD -10%
Deferred Income Tax Liabilities, Net $703,500,000 USD 1.6%
Operating Lease, Liability, Noncurrent $240,800,000 USD 60%
Other Liabilities, Noncurrent $106,400,000 USD 1.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,600,000 USD 14%
Retained Earnings (Accumulated Deficit) $2,382,900,000 USD 5.8%
Stockholders' Equity Attributable to Parent $2,689,300,000 USD 5.2%
Liabilities and Equity $4,602,100,000 USD 3.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $89,000,000 USD 143%
Net Cash Provided by (Used in) Financing Activities $104,400,000 USD -22%
Net Cash Provided by (Used in) Investing Activities $129,400,000 USD -119%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.75 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $92,700,000 USD -66%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,700,000 USD 240%
Deferred Tax Assets, Valuation Allowance $5,000,000 USD -5.7%
Deferred Tax Assets, Gross $137,000,000 USD 6.5%
Operating Lease, Liability $357,800,000 USD 39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $431,100,000 USD 5.1%
Lessee, Operating Lease, Liability, to be Paid $414,700,000 USD 39%
Property, Plant and Equipment, Gross $3,997,100,000 USD 9.3%
Operating Lease, Liability, Current $117,000,000 USD 9.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $93,200,000 USD 93%
Lessee, Operating Lease, Liability, to be Paid, Year One $119,900,000 USD 21%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 32%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $56,900,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid, Year Three $42,900,000 USD 38%
Unrecognized Tax Benefits $26,700,000 USD -6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $31,200,000 USD 68%
Deferred Tax Assets, Net of Valuation Allowance $132,000,000 USD 7.1%
Interest Expense $8,500,000 USD -37%