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%

Follow MATX

Alert me

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

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

Show all line items

Columns are period end dates

Stockrow Weekly