Matson, Inc. logo MATX - Matson, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 7
HOLD 3
SELL 1
STRONG
SELL 0
| PRICE TARGET: $190.00 DETAILS
HIGH: $213.00
LOW: $167.00
MEDIAN: $190.00
CONSENSUS: $190.00
UPSIDE: 4.49%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 3,344.5 3,421.8 3,094.6 4,343 3,925.3 2,383.3 2,203.1 2,222.8 2,046.9 1,941.6 1,884.9 1,714.2 1,637.2 1,560 1,722 1,646 1,405 1,898 1,681 1,607 1,603 1,489 1,219.2 1,088.9 1,190.1 1,068.6 959.3 1,311.6 1,275.4 1,232.6 1,020.5 1,208.2 962
Cost of Revenue 2,583.1 2,565.9 2,470.7 2,811.5 2,557.6 1,904.3 1,878 1,875 1,721 1,617.7 1,508 1,433.5 1,402.3 1,338.1 1,454 1,379 1,209 1,576 1,350 1,313 1,278 1,198 977 899 856.5 833.4 784.9 1,083.8 1,011.7 981.1 822.1 939.8 635.4
Gross Profit 761.4 855.9 623.9 1,531.5 1,367.7 479 325.1 347.8 325.9 322.5 374.8 280.7 234.9 221.9 1,655.4 284 198.8 330 331 294 323 293 242.2 189.9 333.6 235.2 174.4 227.8 263.7 251.4 198.3 268.4 326.6
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 294.1 303.6 283.3 261 236.5 225 216.8 220.8 208.5 185.1 195 147.3 132.6 119.8 154 158 154 163 165 146 140 128 124 106.8 99.1 88.3 92.3 107.7 107.6 113.3 113.0 118.5 104.3
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28.6 0 15.4 40.0 0 (0.5) (3.9) (3.7) 97.8
Operating Expenses 294.1 303.6 283.3 261 236.5 225 216.8 220.8 206.8 185.1 162.7 147.3 122.7 119.8 154 158 154 163 165 146 140 128 124 106.8 127.7 88.3 101.8 107.7 107.6 112.8 109.0 123.7 202.1
Operating Income
Operating Income 467.3 552.3 340.6 1,270.5 1,131.2 254 108.3 127 119.1 138.8 214.2 133.4 112.2 102.1 114 109 42 159 166 148 185 163 121 79.9 205.9 147.0 113.3 80.1 156.1 138.6 89.3 128.1 144.6
Interest Expense 17 7.5 12.2 18 22.6 27.4 22.5 18.7 24.2 24.1 18.5 17.3 14.4 11.7 7.7 8.2 25 24 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 31.7 48.3 36 8.2 0 0 0 0 0 0 0 0 0 0 0 0 0 1 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 879.7 916 690.5 1,683.1 1,449.5 494.3 322.7 258.1 247.5 246 277.1 209.7 170 169.2 221 230 150 276 286 253 280 250 210 150.6 281.3 219.3 202.6 188.3 244.7 227.5 174.4 212.1 242.3
EBIT 550.8 606.9 385.2 1,370.3 1,193.9 286.4 130.3 166.4 149.4 150.9 196.3 140 100.3 96.7 112 125.4 40 165 186 144 181 170 (858.8) (829) (770.6) (692.7) 128.7 99.8 156.1 138.6 89.3 128.1 144.6
Income Before Tax 533.8 599.4 373 1,352.3 1,171.3 259 107.8 147.7 125.2 130.5 177.8 122.7 85.9 85 87.2 117.2 19.5 151 174 153 183 155.2 105.3 68.2 177.3 114.8 95.5 55.3 127.2 104.0 52.0 96.6 113.2
Income Tax Expense 89 123 75.9 288.4 243.9 65.9 25.1 38.7 (105.8) 49.1 74.8 51.9 32.2 33 32.3 38 8 55 66 57 69 58.9 38.7 21.7 63.7 41.6 33.0 24.4 45.8 38.7 19.5 32.7 46.2
Net Income 444.8 476.4 297.1 1,063.9 927.4 193.1 82.7 109 231 81.4 103 70.8 53.7 45.9 34.2 92 44 132 142 122 126 101 81 58 110.6 90.6 62.6 25.1 81.4 65.3 55.8 74.6 67.0
Per Share Data
EPS (Basic) 14.04 14.14 8.42 27.28 21.67 4.48 1.93 2.55 5.41 1.87 2.37 1.65 1.26 1.09 0.82 2.23 1.08 3.21 3.34 2.84 2.89 2.37 1.95 1.42 2.73 2.21 1.45 0.56 1.80 1.44 1.23 1.62 1.45
EPS (Diluted) 13.87 13.93 8.32 27.07 21.47 4.44 1.91 2.53 5.37 1.85 2.34 1.63 1.25 1.08 0.81 2.22 1.08 3.19 3.30 2.81 2.86 2.33 1.94 1.41 2.72 2.21 1.45 0.56 1.80 1.44 1.23 1.62 1.45
Shares Outstanding 30.8 33.7 35.3 39 42.8 43.1 42.8 42.7 42.9 43.1 43.5 43 42.7 42.3 41.6 41.2 41 41.2 42.5 43.2 43.6 42.6 42.2 40.8 40.5 41.0 43.2 44.8 45.2 45.3 45.5 46.1 46.3
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 141.9 266.8 134 253.7 287.7 14.4 21.2 19.6 19.8 13.9 16 19 42 6 0.6 19.3 3.5 3.3 86.8 21.6 23.8 32.1 9.0 32.7
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.4 0 0 0 0 0 0 0 0.6 0
Net Receivables 256.8 290 423.9 439.3 366.8 253.7 218.7 250.5 197.2 212.9 173 186 181 160 156 130.5 141.6 136.6 129.8 176.2 167.8 165.2 129.2 135.9
Inventory 0 0 0 0 0 0 0 0 0 0 43 28 15 16 15 16.3 17.1 15.9 19.8 69.2 102.7 86.1 90.7 91.2
Other Current Assets 25.2 12.8 13.7 40.3 27.4 19.5 16.9 32 34.6 35.9 75 20 30 45 44.8 40.9 28.0 25.8 9.0 12.0 33.4 28.8 18.8 13.3
Total Current Assets 471.9 609.6 602.3 759.6 704.5 305.9 289.6 318.4 266 274.2 307 284 288 247 234 220.0 208.9 202.4 254.8 288.9 344.4 307.2 261.7 285
Non-Current Assets
Property, Plant & Equipment 2,499.4 2,618.6 2,379.5 2,359.4 2,312.9 1,941.3 1,854.2 1,366.6 1,165.7 949.2 1,536 1,590 1,215 1,156 984.6 1,024.9 1,017.3 989.4 1,007.4 1,104.6 1,133.2 1,029.6 1,347.9 1,326.9
Goodwill 327.8 327.8 327.8 327.8 327.8 327.8 327.8 327.8 327.8 323.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 146.6 159.4 176.4 174.9 181.1 192 202.9 214 225.2 236.6 173 163 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 628.9 84.1 85.5 81.2 58.7 48.7 76.2 115.5 144.3 113.6 330 286 111 68 32.9 33.0 183.1 158.7 159.1 102.8 91.6 82.2 64.9 17.4
Other Non-Current Assets 561 795.9 723.1 627.1 108.1 84.9 94.7 88.1 122.6 118.2 161 146 164 289 346.4 266.5 256.7 210.8 184.4 208.5 231.5 363.7 243.4 283.1
Total Non-Current Assets 4,288.1 3,985.8 3,692.3 3,570.4 2,988.6 2,594.7 2,555.8 2,188.2 2,066.2 1,905.5 2,073 2,066 1,490 1,513 1,363.9 1,324.4 1,457.1 1,359.0 1,350.8 1,415.9 1,456.3 1,475.6 1,656.2 1,627.4
Total Assets 4,760 4,595.4 4,294.6 4,330 3,693.1 2,900.6 2,845.4 2,506.6 2,332.2 2,179.7 2,380 2,350 1,778 1,760 1,553 1,544.4 1,666.0 1,561.5 1,605.6 1,704.8 1,800.6 1,782.8 1,932.8 1,912.4
Current Liabilities
Account Payables 244.9 268.5 277.9 255.6 308.4 283.1 235.7 246.8 175.1 170.5 132 105 115 95 81 78.9 63.1 55.7 37.8 46.8 50.5 49.4 35.5 39.2
Short-Term Debt 168.2 39.7 39.7 76.9 65 59.2 48.4 42.1 30.8 31.8 65 52 31 15 9.6 19.9 30.5 22.5 87.5 41.5 94.0 107.8 85.2 77.1
Deferred Revenue 5.7 5.5 6.4 0 0 4.2 6.9 5.7 5 2.9 0 0 0 0 0 0 0 0 0 0 4.5 18.5 1.5 0
Other Current Liabilities 38.5 73 61.7 68.6 62.5 51.7 43.4 31 33.3 40.4 82 62 35 30 33.9 30.1 29.7 29.4 28.3 35.8 48.3 39.2 44.6 44.7
Total Current Liabilities 527.4 560.4 562.3 581.6 612.4 511.5 436.7 370.8 286.3 277.6 297 238 235 183 152 195.6 153.0 142.6 187.7 174.1 242.9 241.3 204.8 212.3
Non-Current Liabilities
Long-Term Debt 312.1 350.8 389.3 427.7 549.7 685.6 910 814.3 826.3 707.1 406 452 214 330 247.8 207.4 331 277.6 255.8 290.9 345.6 380.4 519.6 582.5
Deferred Tax Liabilities 826.3 693.4 669.3 646.5 425.2 389.6 337.6 388.9 364.2 528 428 414 339 356 337.8 338.7 387.1 358.4 353.0 359.8 350.9 330.4 350.0 298.4
Other Non-Current Liabilities 88.4 109.3 113.7 114.8 131 165.8 157.4 177.3 178.2 172.1 164 174 86.2 80 52.0 6.2 11.7 111.9 114.5 158.4 164.8 175.3 190.5 187.7
Total Non-Current Liabilities 1,473.6 1,383 1,331.6 1,451.5 1,413.3 1,427.9 1,603 1,380.5 1,368.7 1,407.2 998 1,040 639.2 766 722.8 638.1 819.3 747.9 723.3 811.1 873.4 910.3 1,095.3 1,113.1
Total Liabilities 2,001 1,943.4 1,893.9 2,033.1 2,025.7 1,939.4 2,039.7 1,751.3 1,655 1,684.8 1,295 1,278 874 949 873.9 833.8 972.4 890.5 911.0 985.2 1,116.3 1,133.1 1,300.2 1,325.4
Stockholders' Equity
Common Stock 22.8 24.7 25.8 27.2 30.7 32.4 32.2 32 31.9 32.1 33 33 35 35 34 33.3 33.2 34.9 36.1 36.8 37.1 37.1 37.5 38.0
Retained Earnings 2,439.4 2,337.1 2,089.7 1,986.2 1,353.5 658.1 504.2 460 380.5 196.6 934 942 741 684 644 622.6 552.6 545.8 555.8 591.1 569.0 546.4 541.9 525.2
Accumulated Other Comprehensive Income 1.6 (6.5) (8.2) (6.9) (30.9) (50.8) (36.9) (34.5) (24.9) (22.5) (81) (96) (9) (8) (26.8) 0 61.9 49.5 63.3 55.1 48.2 39.8 29.1 0
Total Stockholders' Equity 2,759 2,652 2,400.7 2,296.9 1,667.4 961.2 805.7 755.3 677.2 494.9 1,085 1,072 904 811 723.6 710.7 693.7 671.0 694.6 719.6 684.3 649.7 632.6 587
Total Liabilities & Equity 4,760 4,595.4 4,294.6 4,330 3,693.1 2,900.6 2,845.4 2,506.6 2,332.2 2,179.7 2,380 2,350 1,778 1,760 1,597.6 1,544.4 1,666.0 1,561.5 1,605.6 1,704.8 1,800.6 1,782.8 1,932.8 1,912.4
Debt Metrics
Total Debt 727.1 749 725 910.7 1,059.7 1,004.1 1,223 856.4 857.1 738.9 471 504 245 345 257.4 227.3 361.3 300.1 343.3 344.4 463.7 523.4 648.1 713.8
Net Debt 585.2 482.2 591 657 772 989.7 1,201.8 836.8 837.3 725 455 485 203 339 256.9 208.0 357.8 296.7 256.5 322.7 439.9 491.3 639.1 681.1
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 444.8 476.4 297.1 1,063.9 927.4 193.1 82.7 109 231 81.4 126 98 81 58.2 110.6 78.3 62.6 25.1 81.4 65.3 32.4 64.0 67.0
Depreciation & Amortization 300 286.8 284.2 292.2 239.2 189.7 161.1 94.4 101.2 97.1 84 80 (73) (71) (75.4) (72.3) 73.9 88.5 88.6 89.0 85.1 84.0 (97.8)
Stock-Based Compensation 0 26.5 23.8 18.3 19.3 18.8 11.3 12.1 11.1 11.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (205.7) (15) (88) (131.8) (188.5) (39) (7) 76.1 71.8 15.6 34 24 18 (72) 49.2 (19.9) (18.9) (12.2) 19.4 1.9 24.7 6.6 (2.2)
Other Non-Cash Items (2.3) (27.8) (26.2) (60.9) (46.5) 15.1 (22.9) (15.9) (62.3) (87.2) (34) (18) 107 130.8 73.9 100.8 (16.7) 42.1 (20.7) (33.5) (113.5) 30.8 195.2
Operating Cash Flow 547.1 767.8 510.5 1,271.9 984.1 429.8 248.8 305 224.9 157.8 278 173 136 55.7 151.0 104.3 121.7 135.3 181.9 133.0 71.7 186.8 192.9
Investing Activities
Capital Expenditure (393.4) (310.1) (248.4) (209.3) (325.3) (192.3) (310.3) (401.2) (307.2) (179.4) (231) (151) (214) (44.6) (99.2) (84.2) (82.2) (131.5) (49.2) (198.6) (462.1) (96.8) (152.5)
Acquisitions 9.1 0 0 0 0 0 0 0 0 (112.6) 0 0 0 20.6 0 0 3.7 14.9 0.7 10.9 332.4 0 0
Purchases of Investments (118.6) 0 (128.5) (582.8) (31.2) (132.4) (96.2) (340) (171.4) (123.4) (251) (41) (17) (58.2) (13.8) (12.2) (25.2) (17.7) (12.5) (11.5) (138.0) (8.9) (1.1)
Sales/Maturities of Investments 237.3 89.6 49.9 64.6 31.2 132.4 96.2 344.6 201.7 92.2 152 149 53 52.1 4.2 9.5 11.5 14.4 50 146.7 1.0 0 0
Other Investing Activities 0 (114.8) (11.2) (209.3) 1.9 15.3 3.4 136.3 0 2.5 25 22 4 (53.7) 141.9 3.9 3.7 108.5 0.7 10.9 393.5 1.7 35.9
Investing Cash Flow (265.6) (336.1) (338.2) (729.3) (323.4) (177) (306.9) (260.3) (276.9) (320.7) (305) (21) (174) (83.8) 33.2 (83.1) (88.5) (11.5) (10.2) (41.6) 126.8 (92.4) (117.7)
Financing Activities
Net Debt Issuance (39.7) (39.7) (76.9) (111.5) (131.1) (198.3) 102 (0.7) 118.2 225.9 97 (102) 60 30 (134.1) 61 (43.0) 1.0 (119.6) (59.9) (124.8) (59.3) (23.2)
Stock Repurchased (303.3) (199.1) (155.2) (397) (198.3) 0 0 0 (19.3) (38) 0 (2) 0 0 (2.3) (48.3) (34.8) (20.8) (16.6) (1.2) (11.6) (17.7) 0
Dividends Paid (44.9) (44.8) (45) (48) (45.9) (39.2) (37.2) (35.4) (33.8) (32.2) (39) (38) (37) (37) (36.5) (36.8) (38.9) (40.3) (39.8) (39.9) (40.0) (40.6) (40.8)
Other Financing Activities (16.4) (17.6) (12.6) (20.1) (17.4) (24.1) (3.1) (4.6) (9.1) (5.6) (27) 0 0 0.4 0 0 0 0 0 0 0 0 0
Financing Cash Flow (404.3) (301.2) (289.7) (576.6) (392.7) (261.5) 62 (40) 57.9 151.3 42 (116) 43 9.4 (168.3) (21.1) (116.7) (58.6) (173.8) (99.7) (175.9) (117.5) (63.6)
Cash Position
Net Change in Cash (124.9) 130.5 (117.4) (34) 268 (8.7) 3.9 4.7 5.9 (11.6) 15 36 5 (18.7) 15.8 0.1 (83.5) 65.2 (2.2) (8.3) 22.6 (23.1) (63.6)
Cash at Beginning 266.8 136.3 253.7 287.7 19.7 28.4 24.5 19.8 13.9 25.5 42 6 1 19 3.5 3.3 86.8 21.6 23.8 32.1 9.6 32.7 21.1
Cash at End 141.9 266.8 136.3 253.7 287.7 19.7 28.4 24.5 19.8 13.9 57 42 6 1 19.3 3.5 3.3 86.8 21.6 23.8 32.1 9.6 (42.5)
Free Cash Flow 153.7 457.7 262.1 1,062.6 658.8 237.5 (61.5) (96.2) (82.3) (21.6) 47 22 (78) 11.0 51.8 (86.8) 39.5 (80.1) 132.7 (65.6) (390.4) 101.5 40.4
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 3,344.5 3,421.8 3,094.6 4,343 3,925.3 2,383.3 2,203.1 2,222.8 2,046.9 1,941.6 1,884.9 1,714.2 1,637.2 1,560 1,722 1,646 1,405 1,898 1,681 1,607 1,603 1,489 1,219.2 1,088.9 1,190.1 1,068.6 959.3 1,311.6 1,275.4 1,232.6 1,020.5 1,208.2 962
Gross Profit 761.4 855.9 623.9 1,531.5 1,367.7 479 325.1 347.8 325.9 322.5 374.8 280.7 234.9 221.9 1,655.4 284 198.8 330 331 294 323 293 242.2 189.9 333.6 235.2 174.4 227.8 263.7 251.4 198.3 268.4 326.6
Operating Income 467.3 552.3 340.6 1,270.5 1,131.2 254 108.3 127 119.1 138.8 214.2 133.4 112.2 102.1 114 109 42 159 166 148 185 163 121 79.9 205.9 147.0 113.3 80.1 156.1 138.6 89.3 128.1 144.6
Net Income 444.8 476.4 297.1 1,063.9 927.4 193.1 82.7 109 231 81.4 103 70.8 53.7 45.9 34.2 92 44 132 142 122 126 101 81 58 110.6 90.6 62.6 25.1 81.4 65.3 55.8 74.6 67.0
EPS (Diluted) 13.87 13.93 8.32 27.07 21.47 4.44 1.91 2.53 5.37 1.85 2.34 1.63 1.25 1.08 0.81 2.22 1.08 3.19 3.30 2.81 2.86 2.33 1.94 1.41 2.72 2.21 1.45 0.56 1.80 1.44 1.23 1.62 1.45
Balance Sheet
Cash & Equivalents 141.9 266.8 134 253.7 287.7 14.4 21.2 19.6 19.8 13.9 16 19 42 6 0.6 19.3 3.5 3.3 86.8 21.6 23.8 32.1 9.0 32.7
Total Assets 4,760 4,595.4 4,294.6 4,330 3,693.1 2,900.6 2,845.4 2,506.6 2,332.2 2,179.7 2,380 2,350 1,778 1,760 1,553 1,544.4 1,666.0 1,561.5 1,605.6 1,704.8 1,800.6 1,782.8 1,932.8 1,912.4
Total Debt 727.1 749 725 910.7 1,059.7 1,004.1 1,223 856.4 857.1 738.9 471 504 245 345 257.4 227.3 361.3 300.1 343.3 344.4 463.7 523.4 648.1 713.8
Stockholders' Equity 2,759 2,652 2,400.7 2,296.9 1,667.4 961.2 805.7 755.3 677.2 494.9 1,085 1,072 904 811 723.6 710.7 693.7 671.0 694.6 719.6 684.3 649.7 632.6 587
Cash Flow
Operating Cash Flow 547.1 767.8 510.5 1,271.9 984.1 429.8 248.8 305 224.9 157.8 278 173 136 55.7 151.0 104.3 121.7 135.3 181.9 133.0 71.7 186.8 192.9
Capital Expenditure (393.4) (310.1) (248.4) (209.3) (325.3) (192.3) (310.3) (401.2) (307.2) (179.4) (231) (151) (214) (44.6) (99.2) (84.2) (82.2) (131.5) (49.2) (198.6) (462.1) (96.8) (152.5)
Free Cash Flow 153.7 457.7 262.1 1,062.6 658.8 237.5 (61.5) (96.2) (82.3) (21.6) 47 22 (78) 11.0 51.8 (86.8) 39.5 (80.1) 132.7 (65.6) (390.4) 101.5 40.4