Friday 6 November 2026 Export MATX’s income statement to Excel — free account

Matson, Inc.

MATX Industrials Marine Shipping

Matson, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.3 billion, down 2.26% from fiscal 2024.

Revenue: +26.5%
EPS: +64.2%
Free cash flow: +148.1%
Total debt: −10.7%

Quarter to September 2026, against a year earlier

Dividend growth 10 yrs

212.26 1.61 −0.75%

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Market cap: $6.4B
P/E: 11.9×
Fwd P/E: 13.6×
Dividend yield: 0.70%
F-score: 5/9
Altman Z: 3.06
Beneish M: −2.55
Dividend safety: 86/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	9	6	5	5	+8 more TTM periods Free account
ROE Full definition →	19.17%	17.21%	16.00%	16.44%
ROA Full definition →	11.37%	10.09%	9.42%	9.64%
ROIC Full definition →	12.78%	10.99%	10.08%	10.52%
Return on Tangible Assets Full definition →	19.26%	17.75%	17.75%	18.20%
Average Days of Receivables Full definition →	0.00	35.38	28.35	28.03
Free Cash Flow per Share Full definition →	5.51	3.96	6.86	5.12
Free Cash Flow Full definition →	164.20	119.20	208.40	162.80
Capital Expenditures Full definition →	(473.30)	(464.90)	(343.70)	(384.30)
Other line items
Cash ROIC Full definition →	4.73%	3.70%	6.57%	5.01%
Accounts Receivable Turnover Full definition →	11.44	11.08	12.56	12.72
Accounts Payable Turnover Full definition →	9.40	9.18	9.75	10.06
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	40.83	36.03	34.61
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.17)	(0.16)	(0.16)	(0.17)
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 →	8.52%	8.67%	8.92%	8.79%
Share Based Compensation of Revenue Full definition →	0.65%	0.66%	0.67%	0.68%
Interest Coverage Full definition →	96.75	79.55	71.51	73.50
Operating CF/Net income Full definition →	1.18	1.26	1.29	1.23
Depreciation/Fixed assets Full definition →	0.11	0.11	0.12	0.12
Capex/Depreciation Full definition →	(1.53)	(1.53)	(1.14)	(1.28)
Revenue per Share Full definition →	123.91	114.92	109.22	105.17
Operating CF per Share Full definition →	21.39	19.41	18.16	17.20
Capex per Share Full definition →	(15.88)	(15.45)	(11.31)	(12.08)
Capex to Sales Full definition →	0.13	0.13	0.10	0.11

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Columns are period end dates · fundamentals updated 6 Nov 2026

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