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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	17.21%	16.00%	16.44%	16.38%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	6	5	5	7
ROA Full definition →	10.09%	9.42%	9.64%	9.50%
ROIC Full definition →	10.99%	10.08%	10.52%	10.64%
Return on Tangible Assets Full definition →	17.75%	17.75%	18.20%	18.56%
Average Days of Receivables Full definition →	35.38	28.35	28.03	30.01
Free Cash Flow per Share Full definition →	3.96	6.86	5.12	5.17
Free Cash Flow Full definition →	119.20	208.40	162.80	162.70
Capital Expenditures Full definition →	(464.90)	(343.70)	(384.30)	(382.20)
Other line items
Cash ROIC Full definition →	3.70%	6.57%	5.01%	5.18%
Accounts Receivable Turnover Full definition →	11.08	12.56	12.72	11.48
Accounts Payable Turnover Full definition →	9.18	9.75	10.06	9.00
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	40.83	36.03	34.61	39.72
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.16)	(0.16)	(0.17)	(0.21)
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 →	8.67%	8.92%	8.79%	8.81%
Share Based Compensation of Revenue Full definition →	0.66%	0.67%	0.68%	0.72%
Interest Coverage Full definition →	79.55	71.51	73.50	76.30
Operating CF/Net income Full definition →	1.26	1.29	1.23	1.27
Depreciation/Fixed assets Full definition →	0.11	0.12	0.12	0.12
Capex/Depreciation Full definition →	(1.53)	(1.14)	(1.28)	(1.30)
Revenue per Share Full definition →	114.92	109.22	105.17	107.39
Operating CF per Share Full definition →	19.41	18.16	17.20	17.30
Capex per Share Full definition →	(15.45)	(11.31)	(12.08)	(12.13)
Capex to Sales Full definition →	0.13	0.10	0.11	0.11

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Columns are period end dates

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