Matson, Inc. (MATX) Financials

MATX Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 4.7 billion 1.9 billion
March 31, 2026 4.6 billion 1.9 billion
Dec. 31, 2025 4.8 billion 2.0 billion
Sept. 30, 2025 4.6 billion 1.9 billion

MATX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -99.9 million 6.2 million
March 31, 2026 45.6 million 5.5 million
Dec. 31, 2025 87.7 million 5.7 million
Sept. 30, 2025 90.3 million 5.3 million

MATX Net Income
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DateNet Income
June 30, 2026 129.4 million
March 31, 2026 56.6 million
Dec. 31, 2025 143.1 million
Sept. 30, 2025 134.7 million

MATX Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 119.3 million 292.7 million 384.0 million
March 31, 2026 100.1 million 302.2 million 355.3 million
Dec. 31, 2025 141.9 million 312.1 million 375.3 million
Sept. 30, 2025 92.7 million 321.5 million 357.8 million

MATX Shares Outstanding
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DateShares Outstanding
June 30, 2026 30.3 million
March 31, 2026 30.6 million
Dec. 31, 2025 31.1 million
Sept. 30, 2025 31.8 million

MATX Expenses
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DateCapexR&DG&AS&M
June 30, 2026 237.5 million - 78.0 million -
March 31, 2026 48.4 million - 77.5 million -
Dec. 31, 2025 89.2 million - 77.0 million -
Sept. 30, 2025 83.2 million - 67.3 million -

MATX Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 969.4 million 737.3 million
March 31, 2026 757.8 million 623.9 million
Dec. 31, 2025 851.9 million 640.5 million
Sept. 30, 2025 880.1 million 661.1 million

MATX Revenue by Segment
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MATX

List: Contenders

Price: $231.11

52 week price:
86.97
238.60

Dividend Yield: 0.65%

5-year range yield:
0.65%
1.91%

Forward Dividend Yield: 0.66%

Payout Ratio: 14.38%

Payout Ratio Range:
-46.93%
928.57%

Dividend Per Share: 1.52 USD

Earnings Per Share: 14.83 USD

P/E Ratio: 13.94

Exchange: NYQ

Sector: Industrials

Industry: Marine Shipping

Country: United States

Volume: 85098

Ebitda: 52.2 million

Market Capitalization: 6.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 4.49%

DGR5: 9.38%

DGR10: 7.30%

DGR20: 6.11%

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