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
+64.3%
Free cash flow
+148.1%
Total debt
−10.7%

Quarter to September 2026, against a year earlier

214.62 3.18 +1.50%
Market cap
$6.4B
P/E
12.0×
Fwd P/E
13.6×
Dividend yield
0.69%
F-score
5/9
Altman Z
3.06
Beneish M
−2.55
Dividend safety
86/100

Matson, Inc. (MATX) EBITDA

Alert me on EBITDA

Matson, Inc.'s EBITDA for fiscal 2025 was $799.8M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $927.6M. Over the past ten years it has ranged from $248.5M (fiscal 2017) to $1.6B (fiscal 2022); the current reading is higher than 73% of that period. Matson, Inc. ranks 2nd of 32 Marine Shipping companies by EBITDA.

EBITDA, annual

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Annual newest first

Period EBITDA Change
FY2025 $799.8M (4.57%)
FY2024 $838.1M 33.67%
FY2023 $627.0M (61.90%)
FY2022 $1.6B 15.36%
FY2021 $1.4B 203.55%
FY2020 $470.0M 61.96%
FY2019 $290.2M 12.39%
FY2018 $258.2M 3.90%
FY2017 $248.5M (2.09%)
FY2016 $253.8M (9.26%)

Quarterly newest first

Period EBITDA Change
Sep 2026 $333.3M 41.17%
Jun 2026 $236.1M 71.96%
Mar 2026 $137.3M (37.85%)
Dec 2025 $220.9M (6.04%)
43 more quarters

Against its own ten years

Low $248.5M High $1.6B
Ten-year median $470.0M
Current reading's percentile 73

EBITDA against peers

What EBITDA is

EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.

Reported line item

The full definition of EBITDA →

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