MATX Earnings & Financial Statements
Matson, Inc.
$235.57
+$0.35(+0.15%)
71
Overall
95
Value
63
Tech
57
Quality
Market Cap
$7.03B
Volume
295.66K
52W Range
$88.50 - $240.87
Target Price
$264.25
MATX earnings and financial statements: Matson, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
MATX Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $3.34B | $3.42B | $3.09B | $4.34B | $3.93B |
| Cost of revenue | $2.58B | $2.57B | $504.20M | $2.81B | $2.56B |
| Operating income | $499.80M | $551.30M | $342.80M | $1.35B | $1.19B |
| EBITDA | $673.70M | $740.60M | $527.20M | $1.69B | $1.43B |
| Net income | $444.80M | $476.40M | $297.10M | $1.06B | $927.40M |
| EPS (diluted) | $13.81 | $13.93 | $8.32 | $27.07 | $21.47 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $4.64B | $4.60B | $4.29B | $4.33B | $3.69B |
| Total liabilities | $1.88B | $1.94B | $1.89B | $2.03B | $2.03B |
| Shareholders’ equity | $2.76B | $2.65B | $2.40B | $2.30B | $1.67B |
| Cash and equivalents | $141.90M | $266.80M | $134.00M | $249.80M | $282.40M |
| Long-term debt | $558.90M | $580.30M | $548.60M | $690.20M | $857.10M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $547.10M | $767.80M | $510.50M | $1.27B | $984.10M |
| Capital expenditure | -$384.30M | -$305.00M | -$248.40M | -$211.10M | -$325.30M |
| Free cash flow | $153.70M | $456.90M | $249.70M | $1.06B | $658.80M |
| Dividends paid | $44.90M | $44.80M | $45.00M | $48.00M | $45.90M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MATX | $235.57 | +0.1% | 295.66K |
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