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  4. MATSON INC
Matson Inc
XNYS: MATX
Momentum Trap
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234.99-1.87(-0.79%)
Near 52W High of $240.87
266.0K
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XNYS 16 Oct, 2026 5:30 PM (EDT)

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Matson Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Matson Inc share price target, revenues, EPS, net income and more

Matson Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue Matson Inc Jun-2026 Quarterly Revenue is $969 Million which is growth of 16.7% YoY.

  • POSITIVE

    Quarterly Net Profit Matson Inc Jun-2026 Quarterly Net Profit is $129 Million which is growth of 36.6% YoY.

Matson Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
969.4757.8851.9880.1830.5782890.3962847.4722.1788.9827.5773.4
Cost Of Rev.
737.3623.9640.5661.1650.4631.1652.5654.3646.9612.2644.4624.1604.7
Gross Profit
232.1133.9211.4219180.1150.9237.8307.7200.5109.9144.5203.4168.7
⌄
7877.57767.374.475.480.872.377.173.473.372.670.6
Operating Profit
154.156.4134.4151.7105.775.5157235.4123.436.571.2130.898.1
⌄
3.44.55.15.86.37.78.98.616.76.67.46.95.8
Profit Before Tax
163.967.9151168.9121.792.2158.2252.8143.145.384.3140.2104.3
Tax
34.511.37.934.22719.930.253.729.99.221.920.323.5
⌄
129.456.6143.1134.794.772.3128199.1113.236.162.4119.980.8
Diluted NI Avail to Com Stockholders Ann.
129.456.6143.1134.794.772.3128199.1113.236.162.4119.980.8
Basic EPS
4.31.94.74.332.23.963.31.11.83.42.3
Diluted EPS After ExtraOrdinary
4.31.94.64.22.92.23.85.93.311.83.42.3
Number Of Shares End
30.130.430.931.532.132.833.133.333.934.434.435.135.5
Net Income Continuing Discontinued Operations
129.456.6143.1134.794.772.3128199.1113.236.162.4119.980.8
Normalized Income
134.361.2148.5138.999.376.9134204.7118.240.667126.684.8
Interest Income
56.16.77.689.410.310.418.88.89.89.38.7
Interest
1.61.61.61.81.71.71.41.82.12.22.42.42.9
Net Interest Income
3.44.55.15.86.37.78.98.616.76.67.46.95.8
EBIT
160.563.4145.9163.1115.484.5149.3244.2126.438.776.9133.398.5
EBITDA
237.7139.3223.1237.2189159.6219.3316.5199.4110.2147201.8170.9
Reconciled Cost Of Rev.
737.3623.9640.5661.1650.4631.1652.5654.3646.9612.2644.4624.1604.7
Reconciled Depr.
77.275.977.274.173.675.17072.37371.570.168.572.4
Profit From Continuing Operations
129.456.6143.1134.794.772.3128199.1113.236.162.4119.980.8
Normalized EBITDA
242.7145.4229.8244.8197169229.6326.9218.2119156.8211.1179.6
*All financials are in USD Million and price data in USD
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Matson Inc competitor comparison and performance snapshot within industry

Matson Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • NEGATIVE

    Annual Revenue Matson Inc Dec-2025 Annual Revenue is $3,344 Million which is growth of -2.3% YoY.

  • NEGATIVE

    Annual Net Profit Matson Inc Dec-2025 Annual Net Profit is $445 Million which is growth of -6.6% YoY.

Matson Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
-8.3%
7%
 3,344.53,421.83,094.64,3433,925.32,383.32,203.12,222.82,046.91,941.61,884.9
Cost Of Rev. Ann.
-2.8%
6.3%
2,662.82,583.12,565.92,470.72,811.52,557.61,904.31,8781,8751,717.21,619.11,510.1
Gross Profit Ann.
-20.8%
9.7%
796.4761.4855.9623.91,531.51,367.7479325.1347.8329.7322.5374.8
Operating Exp. Ann.
4.1%
5.5%
299.8294.1303.6283.3261236.5225216.8220.8208.5185.1195
Operating Profit Ann.
-28.4%
13%
496.6467.3552.3340.61,270.51,131.2254108.3127121.2137.4179.8
⌄
-
-
18.824.940.823.8-9.8-22.6-27.4-22.5-18.7-24.2-24.1-18.5
Other Exp. Ann.
-23.1%
5.1%
 41.66.38.691.662.732.42239.428.215.816.5
PBT Ann.
-26.6%
15.6%
551.7533.8599.43731,352.31,171.3259107.8147.7125.2129.1177.8
Tax Ann.
-32.4%
6.2%
87.98912375.9288.4243.965.925.138.7-106.848.674.8
⌄
-25.2%
18.2%
463.8444.8476.4297.11,063.9927.4193.182.710923280.5103
Diluted NI Avail to Com Stockholders Ann.
-25.2%
18.2%
463.8444.8476.4297.11,063.9927.4193.182.710923280.5103
EPS Ann.
-20%
25.5%
 1414.18.427.321.74.51.92.65.41.92.4
Diluted EPS Ann.
-20.1%
25.7%
 13.813.98.327.121.54.41.92.55.41.92.3
Number Of Shares End
-5.7%
-6.6%
 30.933.134.436.941.343.442.842.742.643.143.5
Total Exp. Ann.
-2.2%
6.2%
 2,877.22,869.52,7543,072.52,794.12,129.32,094.82,095.81,925.71,804.21,705.1
Net Income Continuing Discontinued Operations Ann.
-25.2%
18.2%
463.8444.8476.4297.11,063.9927.4193.182.710923280.5103
Normalized Income Ann.
-24.7%
17.1%
482.9460495.6316.61,077.1942.1209.290.3116.57788.1128.9
Interest Income Ann.
56.9%
-
25.431.748.3368.2-------
Interest Ann.
-27.7%
-24.3%
6.66.87.512.21822.627.422.518.724.224.118.5
EBITDA Ann.
-21.3%
11.2%
837.3808.9845.4635.61,656.41,433.1476.1291.4260.8250.6250.3279.7
Reconciled Cost Of Rev. Ann.
-2.8%
6.3%
2,662.82,583.12,565.92,470.72,811.52,557.61,904.31,8781,8751,717.21,619.11,510.1
Reconciled Depr. Ann.
0.6%
9.6%
304.4300286.8286.4294.3239.2189.7161.194.4101.297.183.4
Profit From Continuing Operations Ann.
-25.2%
18.2%
463.8444.8476.4297.11,063.9927.4193.182.710923280.5103
Normalized EBITDA Ann.
-20.4%
12%
862.7840.6893.7671.61,664.61,433.1476.1291.4260.8250.6250.3279.7
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
-2.3%
2Y CAGR
4%
3Y CAGR
-8.3%
5Y CAGR
7%
7Y CAGR
6%
10Y CAGR
5.9%
Total Revenue Annual is falling faster than historical averages.
Net Profit Ann.
1Y CHG
-6.6%
2Y CAGR
22.4%
3Y CAGR
-25.2%
5Y CAGR
18.2%
7Y CAGR
22.2%
10Y CAGR
15.8%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
-3.1%
2Y CAGR
1.9%
3Y CAGR
4.1%
5Y CAGR
5.5%
7Y CAGR
4.2%
10Y CAGR
4.2%
Operating Expenses Annual Cr is falling faster than historical averages.

Matson Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund Matson Inc Dec-2025 Total Shareholders Fund is $2,759 Million which is growth of 4.0% YoY.

  • POSITIVE

    Total Assets Matson Inc Dec-2025 Total Assets is $4,636 Million which is growth of 0.9% YoY.

Matson Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
2.3%
9.8%
4,635.64,595.44,294.64,3303,693.12,900.62,845.42,430.42,247.52,015.51,669.8
⌄
-2.6%
-0.7%
1,876.61,943.41,893.92,033.12,025.71,939.42,039.71,675.11,569.31,5441,219.2
⌄
6.3%
23.5%
2,7592,6522,400.72,296.91,667.4961.2805.7755.3678.2471.5450.6
Total Capitalization Ann.
4.1%
13.3%
3,071.13,002.82,7902,724.62,217.11,646.81,715.71,569.61,504.51,178.6858.5
Tangible Assets Ann.
8.4%
38.9%
2,284.62,164.81,896.51,794.21,158.5441.4275213.5129.3-88.869.9
Working Capital Ann.
-
-
-55.549.24017892.1-205.6-147.1-52.4-20.3-5-19.7
Invested Capital Ann.
3.6%
12.8%
3,110.83,042.52,829.72,801.52,282.11,7061,764.11,611.71,535.31,210.4880.5
Tangible Book Value Ann.
8.4%
38.9%
2,284.62,164.81,896.51,794.21,158.5441.4275213.5129.3-88.869.9
Borrowings Ann.
-7.2%
-6.3%
727.1749725910.71,059.71,004.11,223856.4857.1738.9429.9
Net Debt Ann.
-6.3%
-22.1%
209.9123.7295254.8332.3730.4937.2836.8837.3725404.4
Share Issued Ann.
-5.7%
-6.8%
30.43334.436.34143.242.942.742.542.943.5
Number Of Shares End
-5.7%
-6.6%
30.933.134.436.941.343.442.842.742.643.143.5
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
0.9%
2Y CAGR
3.9%
3Y CAGR
2.3%
5Y CAGR
9.8%
7Y CAGR
9.7%
10Y CAGR
10.8%
Total Assets Annual growth is lower than historical averages.
Total Current Liabilities Ann.
1Y CHG
-5.9%
2Y CAGR
-3.2%
3Y CAGR
-3.2%
5Y CAGR
0.6%
7Y CAGR
5.2%
10Y CAGR
5.9%
Total Current Liabilities Annual Cr is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
4%
2Y CAGR
7.2%
3Y CAGR
6.3%
5Y CAGR
23.5%
7Y CAGR
20.3%
10Y CAGR
19.9%
Total ShareHolders Funds Annual growth is lower than historical averages.

Matson Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • POSITIVE

    Book Value Per Share Matson Inc Book Value Per Share is $91 which is growth of 12.3% YoY.

  • NEUTRAL

    ROE Matson Inc ROE is 0% which is growth of 0% YoY.

Matson Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
-10.72%6.89%26.52%28.13%6.72%3.14%4.66%10.88%4.37%6.71%
ROE Ann. %
-
-
-18.86%12.65%53.67%70.56%21.86%10.60%15.21%40.36%17.46%25.29%
ROIC %
-
-
-3.71.82.3164.611.511.81.93.3
OPM Ann. %
-21.8%
5.6%
13.97%16.14%11.01%29.25%28.82%10.66%4.92%5.71%5.92%7.08%9.54%
Inventory Turnover Ratio Ann.
-
-
-----------
Asset Turnover Ann. %
-
-
-0.80.71.11.20.80.8111.11.2
Working Capital Turnover Ann.
-
-
-60.369.677.424.442.6-11.6-15-42.4-100.8-388.3-95.7
Quick Ratio Ann.
-
-
-111.21.10.50.60.70.80.90.9
Current Ratio Ann.
-
-
-1.11.11.31.20.60.70.90.910.9
Interest Coverage Ratio Ann.
-
-
-80.931.676.152.810.55.88.96.26.410.6
LT Debt To Equity Ann.
-
-
-0.20.20.30.50.91.41.11.21.50.9
*All financials are in USD Million and price data in USD
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Matson Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • NEGATIVE

    Cash From Operating Activity Matson Inc Dec-2025 Cash From Operating Activity is $547 Million which is growth of -28.7% YoY.

  • NEGATIVE

    Net Cash Flow Matson Inc Dec-2025 Net Cash Flow is $-125 Million which is growth of -195.7% YoY.

Matson Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
-24.5%
4.9%
547.1767.8510.51,271.9984.1429.8248.8305224.9157.8245.3
⌄
-
-
-265.6-336.1-338.2-729.3-323.4-177-306.9-260.3-276.9-320.7-63.8
⌄
-
-
-406.4-301.2-289.7-576.6-392.7-261.562-4057.9151.3-449.4
Cash Plus Cash Eqv. End Of Year Ann.
-17.6%
48.4%
141.9266.8136.3253.7287.719.728.424.519.813.925.5
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-124.9130.5-117.4-34268-8.73.94.75.9-11.6-267.9
Cash Plus Cash Eqv. Begin Of Year Ann.
-2.5%
56.5%
266.8136.3253.7287.719.728.424.519.813.925.5293.4
Income Tax Paid Supplemental Data Ann.
-26.3%
-
86.126.57.5215.2241.6--5.22.615.640
Interest Paid Supplemental Data Ann.
-31.1%
-27.4%
5.35.911.116.219.326.22218.323.919.817.7
Capex Ann.
-
-
-393.4-310.1-260.8-211.1-325.3-192.3-310.3-401.2-307.2-179.4-67.8
Issuance Of Capital Stock Ann.
-
-
---0.10.30.71.91.22.2
Issuance Of Debt Ann.
-
-
--304.3973.5622.1963.94691,378663
Repayment Of Debt Ann.
-
-
-39.7-39.7-76.9-111.5-435.4-1,171.8-520.1-964.6-350.8-1,152.1-610
Repurchase Of Capital Stock Ann.
-
-
-303.3-199.1-155.2-397-198.3--19.3-38-4.9
Free Cash Flow Ann.
-47.5%
-8.3%
153.7457.7249.71,060.8658.8237.5-61.5-96.2-82.3-21.6177.5
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
-28.7%
2Y CAGR
3.5%
3Y CAGR
-24.5%
5Y CAGR
4.9%
7Y CAGR
8.7%
10Y CAGR
8.4%
Cash from Operating Activity Annual is falling faster than historical averages.
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