Matson, Inc. (MATX) stock
MATXNYSEWater TransportationFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 17/3032% above fair value
$208.66−3.98 (-1.87%)
Close on Nov 13, 2026Market cap $6.24BP/E 11.8Yield 0.67%
Earnings
Matson's quarterly results as reported in its earnings releases, with the company's own outlook. Hover a number to see the sentence it came from.
Next report
Feb 23, 2027
Q4 FY2026 · estimated, after the close
Revenue, Q3 FY2026
$1.11B
+26.5% on a year earlier
EPS, Q3 FY2026
$6.96
$4.24 a year earlier
Latest guidance
Raised
Nov 4, 2026 · 11 items
Quarterly results
Revenue and earnings per share from each of Matson's earnings releases, newest first
| Quarter | Reported | Revenue | YoY | EPS | Source |
|---|---|---|---|---|---|
| Q4 FY2026ended Dec 31, 2026 | Feb 23, 2027Expected | – | – | – | – |
| Q3 FY2026ended Sep 30, 2026 | Nov 4, 2026after the close | $1.11B | +26.5% | $6.96 | Release |
| Q2 FY2026ended Jun 30, 2026 | Aug 3, 2026after the close | $969.40M | +16.7% | $4.27 | Release |
| Q1 FY2026ended Mar 31, 2026 | May 4, 2026after the close | $757.80M | -3.1% | – | Release |
| Q4 FY2025ended Dec 31, 2025 | Feb 24, 2026after the close | $851.90M | -4.3% | $4.60 | Release |
| Q3 FY2025ended Sep 30, 2025 | Nov 4, 2025after the close | $880.10M | -8.5% | $4.24 | Release |
| Q2 FY2025ended Jun 30, 2025 | Jul 31, 2025after the close | $830.50M | -2.0% | $2.92 | Release |
| Q1 FY2025ended Mar 31, 2025 | May 5, 2025after the close | $782.00M | +8.3% | $2.18 | Release |
| Q4 FY2024ended Dec 31, 2024 | Feb 25, 2025after the close | $890.30M | +12.9% | $3.80 | Release |
| Q3 FY2024ended Sep 30, 2024 | Oct 30, 2024after the close | $962.00M | +16.3% | – | Release |
| Q2 FY2024ended Jun 30, 2024 | Aug 1, 2024after the close | $847.40M | +9.6% | $3.31 | Release |
| Q1 FY2024ended Mar 31, 2024 | Apr 30, 2024after the close | $722.10M | +2.5% | $1.04 | Release |
| Q4 FY2023ended Dec 31, 2023 | Feb 20, 2024after the close | $788.90M | -1.6% | $1.78 | Release |
| Q3 FY2023ended Sep 30, 2023 | Oct 30, 2023after the close | $827.50M | -25.8% | $3.40 | Release |
| Q2 FY2023ended Jun 30, 2023 | Aug 1, 2023after the close | $773.40M | -38.7% | $2.26 | Release |
| Q1 FY2023ended Mar 31, 2023 | May 4, 2023after the close | $704.80M | -39.5% | $0.94 | Release |
| Q4 FY2022ended Dec 31, 2022 | Feb 21, 2023after the close | $801.60M | -36.7% | $2.10 | Release |
| Q3 FY2022ended Sep 30, 2022 | Nov 2, 2022after the close | $1.11B | +4.0% | $6.89 | Release |
| Q2 FY2022ended Jun 30, 2022 | Aug 1, 2022after the close | $1.26B | – | $9.49 | Release |
| Q1 FY2022ended Mar 31, 2022 | May 3, 2022after the close | $1.17B | – | $8.23 | Release |
| Q4 FY2021ended Dec 31, 2021 | Feb 17, 2022after the close | $1.27B | – | $9.39 | Release |
| Q3 FY2021ended Sep 30, 2021 | Nov 3, 2021after the close | $1.07B | – | $6.53 | Release |
| Q2 FY2021ended Jun 30, 2021 | Jul 8, 2021after the close | – | – | – | Filing |
| Q1 FY2021ended Mar 31, 2021 | Apr 15, 2021after the close | – | – | – | Filing |
| Q4 FY2020ended Dec 31, 2020 | Feb 23, 2021after the close | – | – | – | Filing |
| Q3 FY2020ended Sep 30, 2020 | Nov 2, 2020after the close | – | – | – | Release |
Figures as first announced; later restatements appear under Financials. Expected dates are estimated from the company's past reporting pattern.
Current guidance
Matson's latest outlook for periods it has not reported yet, compared with what it said before
| Metric | Period | Guidance | Before | Change | Given |
|---|---|---|---|---|---|
| consolidated operating income | Q4 FY2026 | +50% | – | New | Nov 4, 2026 |
| effective tax rate | Q4 FY2026 | 20% | – | New | Nov 4, 2026 |
| Ocean Transportation operating income | Q4 FY2026 | +50% | – | New | Nov 4, 2026 |
| capital expenditure payments, including maintenance capital expenditures | FY2026 | $130.00M | $150.00M – $170.00M | Lowered | Nov 4, 2026 |
| other capital expenditure payments, including maintenance capital expenditures | FY2026 | $150.00M – $170.00M | – | New | May 4, 2026 |
| depreciation and amortization expense | FY2026 | $205.00M | $205.00M | Raised | Nov 4, 2026 |
| depreciation and amortization expense | FY2026 | $210.00M | – | Raised | May 4, 2026 |
| dry-docking amortization | FY2026 | $35.00M | $35.00M | Lowered | Nov 4, 2026 |
| dry-docking amortization | FY2026 | $35.00M | – | Lowered | May 4, 2026 |
| dry-docking payments | FY2026 | $45.00M | $45.00M | Lowered | Nov 4, 2026 |
| effective tax rate | FY2026 | 21% | 21% | Reaffirmed | Aug 3, 2026 |
| effective tax rate | FY2026 | 21% | – | New | May 4, 2026 |
| interest expense | FY2026 | $6.00M | – | Lowered | May 4, 2026 |
| interest expense | FY2026 | $6.00M | – | Lowered | Feb 24, 2026 |
| interest expense, net | FY2026 | $6.00M | $6.00M | Lowered | Nov 4, 2026 |
| interest income | FY2026 | $20.00M | $18.00M | Lowered | Nov 4, 2026 |
| interest income | FY2026 | $16.00M | – | Lowered | May 4, 2026 |
| Logistics operating income | FY2026 | $44.20M | – | New | May 4, 2026 |
| other income (expense) | FY2026 | $7.00M | – | Raised | May 4, 2026 |
| other income (expense) | FY2026 | $7.00M | – | Raised | Feb 24, 2026 |
| other income (expense), net | FY2026 | $10.00M | $7.00M | Raised | Nov 4, 2026 |
| vessel construction expenditures (including capitalized interest and owner’s items) | FY2026 | $375.00M | $400.00M | Raised | Nov 4, 2026 |
Guidance history
Every forecast Matson put in an earnings release, newest first
| Given | Metric | Period | Guidance | Change |
|---|---|---|---|---|
| Nov 4, 2026 | capital expenditure payments, including maintenance capital expenditures | FY2026 | $130.00M | Lowered |
| Nov 4, 2026 | consolidated operating income | Q4 FY2026 | +50% | New |
| Nov 4, 2026 | effective tax rate | Q4 FY2026 | 20% | New |
| Nov 4, 2026 | Ocean Transportation operating income | Q4 FY2026 | +50% | New |
| Nov 4, 2026 | depreciation and amortization expense | FY2026 | $205.00M | Raised |
| Nov 4, 2026 | dry-docking amortization | FY2026 | $35.00M | Lowered |
| Nov 4, 2026 | interest income | FY2026 | $20.00M | Lowered |
| Nov 4, 2026 | interest expense, net | FY2026 | $6.00M | Lowered |
| Nov 4, 2026 | other income (expense), net | FY2026 | $10.00M | Raised |
| Nov 4, 2026 | vessel construction expenditures (including capitalized interest and owner’s items) | FY2026 | $375.00M | Raised |
| Nov 4, 2026 | dry-docking payments | FY2026 | $45.00M | Lowered |
| Aug 3, 2026 | capital expenditure payments, including maintenance capital expenditures | FY2026 | $150.00M – $170.00M | Raised |
| Aug 3, 2026 | consolidated operating income | Q3 FY2026 | +45% | New |
| Aug 3, 2026 | Ocean Transportation operating income | Q3 FY2026 | +45% | New |
| Aug 3, 2026 | effective tax rate | FY2026 | 21% | Reaffirmed |
| Aug 3, 2026 | vessel construction expenditures (including capitalized interest and owner's items) | FY2026 | $400.00M | Raised |
| Aug 3, 2026 | dry-docking payments | FY2026 | $45.00M | Lowered |
| Aug 3, 2026 | depreciation and amortization expense | FY2026 | $205.00M | Raised |
| Aug 3, 2026 | dry-docking amortization | FY2026 | $35.00M | Lowered |
| Aug 3, 2026 | interest income | FY2026 | $18.00M | Lowered |
| Aug 3, 2026 | interest expense, net | FY2026 | $6.00M | Lowered |
| Aug 3, 2026 | other income (expense), net | FY2026 | $7.00M | Raised |
| May 4, 2026 | other capital expenditure payments, including maintenance capital expenditures | FY2026 | $150.00M – $170.00M | New |
| May 4, 2026 | new vessel construction expenditures (including capitalized interest and owner’s items) | FY2026 | $400.00M | Raised |
| May 4, 2026 | dry-docking payments | FY2026 | $45.00M | Lowered |
| May 4, 2026 | consolidated operating income | Q2 FY2026 | $20.00M | New |
| May 4, 2026 | Logistics operating income | FY2026 | $44.20M | New |
| May 4, 2026 | depreciation and amortization expense | FY2026 | $210.00M | Raised |
| May 4, 2026 | dry-docking amortization | FY2026 | $35.00M | Lowered |
| May 4, 2026 | interest income | FY2026 | $16.00M | Lowered |
| May 4, 2026 | interest expense | FY2026 | $6.00M | Lowered |
| May 4, 2026 | other income (expense) | FY2026 | $7.00M | Raised |
| May 4, 2026 | Ocean Transportation operating income | Q2 FY2026 | $20.00M | New |
| May 4, 2026 | Logistics operating income | Q2 FY2026 | $14.40M | Lowered |
| May 4, 2026 | effective tax rate | FY2026 | 21% | New |
| Feb 24, 2026 | other capital expenditure payments, including maintenance capital expenditures | FY2026 | $150.00M – $170.00M | New |
| Feb 24, 2026 | new vessel construction expenditures (including capitalized interest and owner’s items) | FY2026 | $425.00M | Raised |
| Feb 24, 2026 | dry-docking payments | FY2026 | $45.00M | Lowered |
| Feb 24, 2026 | Ocean Transportation operating income | Q1 FY2026 | $50.00M | New |
| Feb 24, 2026 | effective tax rate | FY2026 | 21% | New |
| Feb 24, 2026 | depreciation and amortization expense | FY2026 | $210.00M | New |
| Feb 24, 2026 | dry-docking amortization | FY2026 | $35.00M | Lowered |
| Feb 24, 2026 | interest income | FY2026 | $15.00M | Lowered |
| Feb 24, 2026 | interest expense | FY2026 | $6.00M | Lowered |
| Feb 24, 2026 | other income (expense) | FY2026 | $7.00M | Raised |
| Nov 4, 2025 | other capital expenditure payments, including maintenance capital expenditures | FY2025 | $130.00M | New |
| Nov 4, 2025 | new vessel construction expenditures (including capitalized interest and owner’s items) | FY2025 | $248.00M | Raised |
| Nov 4, 2025 | consolidated operating income | Q4 FY2025 | -30% | New |
| Nov 4, 2025 | effective tax rate | FY2025 | 22% | New |
| Nov 4, 2025 | depreciation and amortization expense | FY2025 | $196.00M | New |
| Nov 4, 2025 | interest income | FY2025 | $32.00M | Lowered |
| Nov 4, 2025 | interest expense | FY2025 | $7.00M | Lowered |
| Nov 4, 2025 | other income (expense) | FY2025 | $9.00M | Raised |
| Nov 4, 2025 | dry-docking payments | FY2025 | $45.00M | Raised |
| Jul 31, 2025 | other capital expenditure payments, including maintenance capital expenditures | FY2025 | $100.00M – $120.00M | Raised |
| Jul 31, 2025 | new vessel construction expenditures (including capitalized interest and owner’s items) | FY2025 | $305.00M | Raised |
| Jul 31, 2025 | effective tax rate | FY2025 | 22% | Lowered |
| Jul 31, 2025 | depreciation and amortization expense | FY2025 | $200.00M | Raised |
| Jul 31, 2025 | dry-docking amortization | FY2025 | $26.00M | Lowered |
| Jul 31, 2025 | interest income | FY2025 | $31.00M | Raised |
| Jul 31, 2025 | interest expense | FY2025 | $7.00M | Lowered |
| Jul 31, 2025 | other income (expense) | FY2025 | $9.00M | Raised |
| Jul 31, 2025 | dry-docking payments | FY2025 | $40.00M | Raised |
| May 5, 2025 | other capital expenditure payments, including maintenance capital expenditures | FY2025 | $100.00M – $120.00M | Raised |
| May 5, 2025 | new vessel construction expenditures (including capitalized interest and owner’s items) | FY2025 | $305.00M | Raised |
| May 5, 2025 | dry-docking payments | FY2025 | $40.00M | Lowered |
| May 5, 2025 | effective tax rate | FY2025 | 23% | Raised |
| May 5, 2025 | depreciation and amortization expense | FY2025 | $200.00M | Raised |
| May 5, 2025 | dry-docking amortization | FY2025 | $26.00M | Lowered |
| May 5, 2025 | interest income | FY2025 | $31.00M | Raised |
| May 5, 2025 | interest expense | FY2025 | $7.00M | Lowered |
| May 5, 2025 | other income (expense) | FY2025 | $9.00M | Raised |
| Feb 25, 2025 | other capital expenditure payments, including maintenance capital expenditures | FY2025 | $120.00M – $140.00M | New |
| Feb 25, 2025 | new vessel construction expenditures (including capitalized interest and owner’s items) | FY2025 | $305.00M | Raised |
| Feb 25, 2025 | dry-docking payments | FY2025 | $40.00M | Lowered |
| Feb 25, 2025 | effective tax rate | FY2025 | 22% | New |
| Feb 25, 2025 | depreciation and amortization expense | FY2025 | $200.00M | New |
| Feb 25, 2025 | dry-docking amortization | FY2025 | $26.00M | Lowered |
| Feb 25, 2025 | interest income | FY2025 | $31.00M | Raised |
| Feb 25, 2025 | interest expense | FY2025 | $7.00M | Lowered |
| Feb 25, 2025 | other income (expense) | FY2025 | $9.00M | Raised |
| Oct 30, 2024 | other capital expenditure payments, including maintenance capital expenditures | FY2024 | $110.00M – $120.00M | Raised |
| Oct 30, 2024 | new vessel construction expenditures (including capitalized interest and owner’s items) | FY2024 | $77.00M | Lowered |
| Oct 30, 2024 | expenditures for LNG installations and reengining on existing vessels | FY2024 | $85.00M – $90.00M | Raised |
| Oct 30, 2024 | effective tax rate | Q4 FY2024 | 22% | New |
| Oct 30, 2024 | depreciation and amortization expense | FY2024 | $180.00M | Raised |
| Oct 30, 2024 | interest income | FY2024 | $47.00M | Lowered |
| Oct 30, 2024 | interest expense | FY2024 | $8.00M | Lowered |
| Oct 30, 2024 | other income (expense) | FY2024 | $7.00M | Lowered |
| Oct 30, 2024 | dry-docking payments | FY2024 | $35.00M | Raised |
| Aug 1, 2024 | other capital expenditure payments, including maintenance capital expenditures | FY2024 | $110.00M – $120.00M | Raised |
| Aug 1, 2024 | new vessel construction expenditures (including capitalized interest and owner’s items) | FY2024 | $75.00M | Lowered |
| Aug 1, 2024 | expenditures for LNG installations and reengining on existing vessels | FY2024 | $85.00M – $95.00M | Raised |
| Aug 1, 2024 | effective tax rate | FY2024 | 22% | Reaffirmed |
| Aug 1, 2024 | depreciation and amortization expense | FY2024 | $180.00M | Raised |
| Aug 1, 2024 | dry-docking amortization | FY2024 | $27.00M | Lowered |
| Aug 1, 2024 | interest income | FY2024 | $45.00M | Raised |
| Aug 1, 2024 | interest expense | FY2024 | $8.00M | Lowered |
| Aug 1, 2024 | other income (expense) | FY2024 | $7.00M | Lowered |
| Aug 1, 2024 | dry-docking payments | FY2024 | $35.00M | Raised |
| Apr 30, 2024 | other capital expenditure payments, including maintenance capital expenditures | FY2024 | $110.00M – $120.00M | Raised |
| Apr 30, 2024 | new vessel construction expenditures | FY2024 | $75.00M | Lowered |
| Apr 30, 2024 | LNG installations and reengining on existing vessels | FY2024 | $70.00M – $80.00M | Reaffirmed |
| Apr 30, 2024 | effective tax rate | FY2024 | 22% | Reaffirmed |
| Apr 30, 2024 | depreciation and amortization expense | FY2024 | $180.00M | Raised |
| Apr 30, 2024 | dry-docking amortization | FY2024 | $27.00M | Lowered |
| Apr 30, 2024 | interest income | FY2024 | $45.00M | Raised |
| Apr 30, 2024 | interest expense | FY2024 | $8.00M | Lowered |
| Apr 30, 2024 | other income (expense) | FY2024 | $7.00M | Lowered |
| Apr 30, 2024 | dry-docking payments | FY2024 | $35.00M | Raised |
| Feb 20, 2024 | other capital expenditure payments, including maintenance capital expenditures | FY2024 | $180.00M – $200.00M | New |
| Feb 20, 2024 | new vessel construction expenditures (including capitalized interest and owner’s items) | FY2024 | $75.00M | Lowered |
| Feb 20, 2024 | consolidated operating income | FY2024 | $342.80M | New |
| Feb 20, 2024 | effective tax rate | FY2024 | 22% | New |
| Feb 20, 2024 | depreciation and amortization expense | FY2024 | $180.00M | New |
| Feb 20, 2024 | dry-docking amortization | FY2024 | $27.00M | Lowered |
| Feb 20, 2024 | interest income | FY2024 | $35.00M | Raised |
| Feb 20, 2024 | interest expense | FY2024 | $8.00M | Lowered |
| Feb 20, 2024 | other income (expense) | FY2024 | $7.00M | Lowered |
| Feb 20, 2024 | dry-docking payments | FY2024 | $35.00M | Raised |
Read from the company's earnings releases; each figure links to its sentence on hover. “Raised” and “Lowered” compare with the previous range for the same metric and period.
Press releases
Releases Matson filed with the SEC as exhibits to Form 8-K or 6-K
- Results
- Results
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- Results
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- Update
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- Update
- Results
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