MATXNYSEWater TransportationFiscal year ends December 31

Matson, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$231.78−3.21 (-1.37%)

Close on Oct 19, 2026

Margins

Share of revenue, fiscal years 2011 to 2025

14.9%+3.2 pts over 5 years

13.3%+5.2 pts over 5 years

Compound annual growth to fiscal 2025

Per year	1 year	3 years	5 years	10 years
Revenue	-2.3%	-8.3%	+7.0%	+5.9%
Operating income	-9.3%	-28.3%	+12.3%	+9.8%
Net income	-6.6%	-25.2%	+18.2%	+15.8%
EPS, diluted	-0.9%	-20.1%	+25.5%	+19.4%
Free cash flow	-66.4%	-47.5%	–	-1.4%
Dividend per share	+6.1%	+4.7%	+9.2%	+7.2%

10 fiscal years. Hover a measure to see how it is calculated.

Measure	FY2016	FY2020	FY2025
Return on equity	17.2%	21.9%	16.4%
Return on assets	4.4%	6.7%	9.6%
Current ratio	0.99	0.60	0.89
Debt to equity	1.49	0.84	0.14
Net debt to EBITDA	2.86×	1.98×	–
Interest coverage	6.5×	10.2×	73.5×
Capex to revenue	9.2%	–	11.8%
Diluted shares	44M	44M	32M

Return on equity split into margin, efficiency and leverage

Net margin13.3%

Asset turnover0.72×

Equity multiplier1.71×

Return on equity, FY202516.4%

Fiscal year	Net margin	Asset turnover	Equity multiplier	Return on equity
FY2025	13.3%	0.72×	1.71×	16.4%
FY2024	13.9%	0.77×	1.76×	18.9%
FY2023	9.6%	0.72×	1.84×	12.6%
FY2022	24.5%	1.08×	2.02×	53.7%
FY2021	23.6%	1.19×	2.51×	70.6%
FY2020	8.1%	0.83×	3.25×	21.9%
FY2019	3.8%	0.84×	3.38×	10.6%
FY2018	4.9%	0.95×	3.27×	15.2%
FY2017	11.3%	0.96×	3.64×	39.4%
FY2016	4.2%	1.05×	3.90×	17.2%

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is MATX.

Revenue growth-0.2% · median 14.2%

Operating margin15.2% · median 20.8%

Net margin13.4% · median 18.0%

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