Saturday 17 October 2026 Export MATX’s income statement to Excel — free account

Matson, Inc.

Matson, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.3 billion, down 2.26% from fiscal 2024. In the quarter to June 2026, revenue grew 16.7%, EPS grew 45.8%, free cash flow fell 455.1% and total debt fell 10.5%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

234.45 2.41 −1.02%

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Market cap: $7.1B
P/E: 15.5×
Fwd P/E: 13.4×
Dividend yield: 0.62%
F-score: 5/9
Altman Z: 3.06
Beneish M: −2.55
Dividend safety: 86/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	7.41	8.77	11.93	12.74
P/S ratio Full definition →		0.92	1.17	1.50	1.67
P/FCF ratio Full definition →		19.17	24.24	24.00	48.83
P/Operating CF Full definition →		17.69	22.21	53.02	42.05
P/B ratio Full definition →		1.15	1.42	1.83	2.09
Price to Tangible BV Full definition →		1.40	1.72	2.21	2.51
EV/Sales Full definition →		1.00	1.24	1.57	1.73
EV/EBITDA Full definition →		4.23	5.17	6.70	7.23
EV/Operating CF Full definition →		6.19	7.57	9.46	10.27
EV/FCF Full definition →		20.83	25.53	25.16	50.63
Quick Ratio Full definition →		0.69	0.76	0.68	0.75
Current Ratio Full definition →		0.83	0.89	0.82	0.89
Net Debt/EBITDA Full definition →		1.14	0.95	1.76	0.90
Debt/Assets Full definition →		7.85%	7.59%	7.46%	7.05%
Debt/Equity Full definition →		0.13	0.13	0.13	0.12
Asset Turnover Full definition →		0.75	0.72	0.73	0.75
Operating CF/Net income Full definition →		1.30	1.24	1.66	1.06
Capex/Depreciation Full definition →		(1.12)	(1.63)	(0.64)	(2.68)
Interest Coverage Full definition →		89.44	89.81	38.38	99.31
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		7.65%	9.04%	10.23%	8.05%
Intangible Assets out of Total Assets Full definition →		0.10	0.10	0.10	0.10
Share Based Compensation of Revenue Full definition →		0.60%	0.67%	0.73%	0.64%
Graham Net Nets Full definition →		(0.47)	(0.36)	(0.28)	(0.24)
Graham Number Full definition →		159.84	165.79	166.62	176.86
Earnings Yield Full definition →		13.49%	11.40%	8.38%	7.85%
Free Cash Flow Yield Full definition →		5.22%	4.13%	4.17%	2.05%
Revenue per Share Full definition →		27.94	26.79	24.93	32.21
Operating CF per Share Full definition →		5.57	5.56	3.09	4.57
Capex per Share Full definition →		(2.64)	(3.96)	(1.59)	(6.88)
Free Cash Flow per Share Full definition →		2.93	1.60	1.50	(2.31)
Cash per Share Full definition →		2.94	4.46	3.29	3.96
Shareholders Equity per Share Full definition →		85.37	86.76	89.81	92.13
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		85.37	86.76	89.81	92.13
Free Cash Flow Full definition →		92.30	50.90	45.60	(69.60)
Working Capital Full definition →		(93.50)	(55.50)	(93.50)	(67.80)
Capital Expenditures Full definition →		(83.30)	(126.00)	(48.40)	(207.20)
Net Current Asset Value Full definition →		(1,465.70)	(1,404.70)	(1,416.50)	(1,404.40)
EV/EBIT Full definition →		6.70	8.28	10.91	11.43
Capex to Sales Full definition →		0.09	0.15	0.06	0.21
Price to Operating Income Full definition →		6.17	7.86	10.40	11.02
Other line items
Average Receivables Full definition →		294.60	262.85	264.30	312.20
Average Payables Full definition →		288.25	256.70	264.15	290.15
Average Assets Full definition →		4,522.15	4,615.50	4,555.00	4,597.80
Average Common Equity Full definition →		2,623.00	2,705.50	2,681.65	2,695.55

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Columns are period end dates

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