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
ROE Full definition →	+8 more TTM periods Free account	16.38%	16.44%	16.00%	17.21%
Piotroski F-Score Full definition →		7	5	5	6
ROA Full definition →		9.50%	9.64%	9.42%	10.09%
ROIC Full definition →		10.64%	10.52%	10.08%	10.99%
Return on Tangible Assets Full definition →		18.56%	18.20%	17.75%	17.75%
Average Days of Receivables Full definition →		30.01	28.03	28.35	35.38
Free Cash Flow per Share Full definition →		5.17	5.12	6.86	3.96
Free Cash Flow Full definition →		162.70	162.80	208.40	119.20
Capital Expenditures Full definition →		(382.20)	(384.30)	(343.70)	(464.90)
Other line items
Cash ROIC Full definition →		5.18%	5.01%	6.57%	3.70%
Accounts Receivable Turnover Full definition →		11.48	12.72	12.56	11.08
Accounts Payable Turnover Full definition →		9.00	10.06	9.75	9.18
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		39.72	34.61	36.03	40.83
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.21)	(0.17)	(0.16)	(0.16)
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 →		8.81%	8.79%	8.92%	8.67%
Share Based Compensation of Revenue Full definition →		0.72%	0.68%	0.67%	0.66%
Interest Coverage Full definition →		76.30	73.50	71.51	79.55
Operating CF/Net income Full definition →		1.27	1.23	1.29	1.26
Depreciation/Fixed assets Full definition →		0.12	0.12	0.12	0.11
Capex/Depreciation Full definition →		(1.30)	(1.28)	(1.14)	(1.53)
Revenue per Share Full definition →		107.39	105.17	109.22	114.92
Operating CF per Share Full definition →		17.30	17.20	18.16	19.41
Capex per Share Full definition →		(12.13)	(12.08)	(11.31)	(15.45)
Capex to Sales Full definition →		0.11	0.11	0.10	0.13

Show all line items

Columns are period end dates

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