Matson, Inc. financials

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MATX CIK 0000003453

Source: EDGAR filings · Built 2026-06-02T03:30:42Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 153.70M 457.70M 262.10M 1.06B — —
EBITDA 660.40M 699.50M 480.80M 1.49B 1.32B 395.20M
Working Capital -55.50M 49.20M 40.00M 178.00M 92.10M -205.60M
Net Debt 634.30M 532.30M 642.30M 750.70M 856.60M 1.06B
Operating Margin 14.94% 16.11% 11.08% 31.17% 30.25% 11.76%
Net Margin 13.30% 13.92% 9.60% 24.50% 23.63% 8.10%
Return on Equity (ROE) 16.12% 17.96% 12.38% 46.32% 55.62% 20.09%
Return on Assets (ROA) 9.60% 10.37% 6.92% 24.57% 25.11% 6.66%
Current Ratio 0.89× 1.09× 1.07× 1.31× 1.15× 0.60×
Debt-to-Equity 0.28× 0.30× 0.32× 0.44× 0.68× 1.12×
Effective Tax Rate 16.67% 20.52% 20.35% 21.33% 20.82% 25.44%
Cash Conversion Ratio 1.23× 1.61× 1.72× 1.20× 1.06× 2.23×
Accruals Ratio -0.02× -0.06× -0.05× -0.05× -0.02× -0.08×
SBC % of Revenue 0.68% 0.77% 0.77% 0.42% 0.49% 0.79%
CapEx Coverage 1.39× 2.48× 2.06× 6.08× — —
Free Cash Flow Per Share $4.77 $13.38 $7.34 $27.04 — —

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 8.95× 9.68× 13.17× 2.31× 4.19× 12.83×
P/FCF 25.88× 10.08× 14.93× 2.31× — —
FCF Yield 3.86% 9.93% 6.70% 43.25% — —
EV / EBITDA 6.65× 7.12× 9.18× 2.03× 3.46× 8.92×
P/S 1.12× 1.30× 1.22× 0.52× 0.94× 1.03×
P/B 1.36× 1.68× 1.57× 0.99× 2.21× 2.56×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 3.34B 3.42B 3.09B 4.34B 3.93B 2.38B
Selling, General and Administrative Expense — — 283.30M 261.00M 236.50M 225.00M
Operating Expenses -2.58B -2.57B -2.47B 2.81B — —
Operating Income (Loss) 499.80M 551.30M 342.80M 1.35B 1.19B 280.30M
Income Tax Expense (Benefit) 89.00M 123.00M 75.90M 288.40M 243.90M 65.90M
Net Income (Loss) Attributable to Parent 444.80M 476.40M 297.10M 1.06B 927.40M 193.10M
Earnings Per Share, Basic $13.99 $14.14 $8.42 $27.28 $21.67 $4.48
Weighted Average Number of Shares Outstanding, Basic 31.80M 33.70M 35.30M 39.00M 42.80M 43.10M
Earnings Per Share, Diluted $13.81 $13.93 $8.32 $27.07 $21.47 $4.44
Weighted Average Number of Shares Outstanding, Diluted 32.20M 34.20M 35.70M 39.30M 43.20M 43.50M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 141.90M 266.80M 134.00M 249.80M 282.40M 14.40M
Assets, Current 471.90M 609.60M 602.30M 759.60M 704.50M 305.90M
Assets 4.64B 4.60B 4.29B 4.33B 3.69B 2.90B
Long-term Debt 361.20M 400.90M 440.60M 517.50M 629.00M 760.10M
Liabilities, Current 527.40M 560.40M 562.30M 581.60M 612.40M 511.50M
Long-term Debt, Excluding Current Maturities 312.10M 350.80M 389.30M 427.70M 549.70M 685.60M
Stockholders' Equity Attributable to Parent 2.76B 2.65B 2.40B 2.30B 1.67B 961.20M
Common Stock, Shares, Outstanding 30.40M 33.00M 34.40M 36.30M 41.00M 43.20M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 547.10M 767.80M 510.50M 1.27B 984.10M 429.80M
Net Cash Provided by (Used in) Investing Activities -265.60M -336.10M -338.20M -729.30M -323.40M -177.00M
Payments for Repurchase of Common Stock 303.30M 199.10M 155.20M 397.00M 198.30M —
Net Cash Provided by (Used in) Financing Activities -406.40M -301.20M -289.70M -576.60M -392.70M -261.50M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MATX CIK 0000003453), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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