Matson, Inc. financial data

Symbol
MATX on NYSE
Location
Honolulu, HI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84% % -19%
Return On Equity 17% % -13%
Return On Assets 9.8% % -10%
Operating Margin 15% % -7.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,439,310 shares -7.4%
Common Stock, Shares, Outstanding 30,400,000 shares -7.9%
Entity Public Float $3,466,200,557 USD -20%
Common Stock, Value, Issued $22,800,000 USD -7.7%
Weighted Average Number of Shares Outstanding, Basic 31,800,000 shares -5.6%
Weighted Average Number of Shares Outstanding, Diluted 32,200,000 shares -5.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,344,500,000 USD -2.3%
General and Administrative Expense $294,100,000 USD -3.1%
Costs and Expenses $2,844,700,000 USD -0.9%
Operating Income (Loss) $499,800,000 USD -9.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $533,800,000 USD -11%
Income Tax Expense (Benefit) $89,000,000 USD -28%
Net Income (Loss) Attributable to Parent $444,800,000 USD -6.6%
Earnings Per Share, Basic 13.99 USD/shares -1.1%
Earnings Per Share, Diluted 13.81 USD/shares -0.86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $141,900,000 USD -47%
Other Assets, Current $3,300,000 USD -33%
Assets, Current $471,900,000 USD -23%
Property, Plant and Equipment, Net $2,499,400,000 USD 11%
Operating Lease, Right-of-Use Asset $369,600,000 USD 3.3%
Intangible Assets, Net (Excluding Goodwill) $146,600,000 USD -8%
Goodwill $327,800,000 USD 0%
Other Assets, Noncurrent $96,700,000 USD 21%
Assets $4,635,600,000 USD 0.88%
Employee-related Liabilities, Current $36,200,000 USD 0.28%
Liabilities, Current $527,400,000 USD -5.9%
Long-term Debt and Lease Obligation $341,300,000 USD -10%
Deferred Income Tax Liabilities, Net $701,900,000 USD 1.2%
Operating Lease, Liability, Noncurrent $246,800,000 USD 7.5%
Other Liabilities, Noncurrent $88,400,000 USD -19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,600,000 USD
Retained Earnings (Accumulated Deficit) $2,439,400,000 USD 4.4%
Stockholders' Equity Attributable to Parent $2,759,000,000 USD 4%
Liabilities and Equity $4,635,600,000 USD 0.88%

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 $141,900,000 USD -47%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,700,000 USD 240%
Deferred Tax Assets, Valuation Allowance $4,500,000 USD -10%
Deferred Tax Assets, Gross $128,900,000 USD -5.9%
Operating Lease, Liability $375,300,000 USD 4.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $452,900,000 USD -5.3%
Lessee, Operating Lease, Liability, to be Paid $430,900,000 USD 4.1%
Property, Plant and Equipment, Gross $4,007,000,000 USD 6.8%
Operating Lease, Liability, Current $128,500,000 USD -0.39%
Lessee, Operating Lease, Liability, to be Paid, Year Two $106,200,000 USD 8.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $139,500,000 USD 4.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.046 pure 7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $55,600,000 USD 0.36%
Lessee, Operating Lease, Liability, to be Paid, Year Three $55,800,000 USD -22%
Unrecognized Tax Benefits $24,500,000 USD -8.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $33,400,000 USD 56%
Deferred Tax Assets, Net of Valuation Allowance $124,400,000 USD -5.8%
Interest Expense $8,500,000 USD -37%