Matson, Inc. (MATX) Financials

MATX Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 4.5 billion 1.9 billion

MATX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 194.8 million 5.9 million

MATX Net Income
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DateNet Income
March 31, 2026 56.6 million
Dec. 31, 2025 143.1 million
Sept. 30, 2025 134.7 million
June 30, 2025 94.7 million

MATX Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 100.1 million 302.2 million 230.0 million
Dec. 31, 2025 141.9 million 312.1 million 246.8 million
Sept. 30, 2025 92.7 million 321.5 million 357.8 million
June 30, 2025 59.1 million 331.5 million 294.1 million

MATX Shares Outstanding
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DateShares Outstanding
March 31, 2026 30.6 million
Dec. 31, 2025 31.1 million
Sept. 30, 2025 31.8 million
June 30, 2025 32.4 million

MATX Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 89.2 million - 74.4 million -

MATX Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 830.5 million 650.4 million

MATX Revenue by Segment
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MATX

List: Contenders

Price: $187.32

52 week price:
86.97
192.53

Dividend Yield: 0.77%

5-year range yield:
0.77%
1.91%

Forward Dividend Yield: 0.77%

Payout Ratio: 14.38%

Payout Ratio Range:
-46.93%
928.57%

Dividend Per Share: 1.44 USD

Earnings Per Share: 13.48 USD

P/E Ratio: 13.55

Exchange: NYQ

Sector: Industrials

Industry: Marine Shipping

Country: United States

Volume: 85098

Ebitda: 52.2 million

Market Capitalization: 5.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 4.27%

DGR5: 9.56%

DGR10: 7.43%

DGR20: 6.10%

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