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

Market cap: $7.02B
P/E (TTM): 15.5
Dividend yield: 0.60%

Matson, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	3,345	3,422	3,095	4,343	3,925	2,383	2,203	2,223	2,047	1,942	1,885	1,714	1,637	1,560	1,463	1,371	1,392	1,871
Cost of Revenue	–	–	–	–	–	–	–	–	–	–	–	–	–	–	131	150	130	133
Gross Profit	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,332	1,221	1,262	1,738
Selling, General & Admin	–	–	283	261	237	225	217	221	207	183	195	147	133	120	113	113	154	163
General & Administrative	294	304	283	261	–	–	–	–	–	–	–	–	–	–	20	23	22	–
Operating Expenses	-2,583	-2,566	-2,471	2,812	–	–	–	–	–	–	–	–	–	–	–	1,537	1,360	1,727
Total Costs & Expenses	2,845	2,871	2,752	2,989	2,738	2,103	2,074	2,059	1,900	1,785	1,689	1,574	1,537	1,463	1,384	1,245	1,358	–
Operating Income	500	551	343	1,354	1,188	280	129	164	147	157	196	140	100	97	79	125	34	144
Interest Expense	6.80	7.50	12	18	23	27	23	19	24	24	19	17	14	12	7.70	8.20	25	24
Interest & Investment Income	32	48	36	8.20	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Income from Equity Investments	33	-1.00	2.20	83	56	26	21	37	28	16	17	6.60	-2.00	3.20	8.60	13	-2.00	9.00
Other Non-Operating Income	9.10	7.30	6.40	8.50	6.40	6.10	1.20	2.60	2.10	-2.10	–	–	–	–	–	–	–	–
Asset Impairment Charges	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	–	–	–
Gain (Loss) on Sale of Assets	4.40	2.30	-0.60	1.50	0.80	-2.80	1.40	1.90	-3.00	-0.90	-1.20	1.50	-0.20	1.20	0.80	51	51	-91
Pretax Income	534	599	373	1,352	1,171	259	108	148	125	131	178	123	86	85	71	117	12	–
Income Tax Expense	89	123	76	288	244	66	25	39	-106	49	75	52	32	33	25	47	5.00	50
Income from Continuing Operations	445	476	297	1,064	927	193	83	109	231	81	103	71	54	52	46	71	7.00	86
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	–	0	0	-6.10	-12	22	37	46
Net Income	445	476	297	1,064	927	193	83	109	231	81	103	71	54	46	34	92	44	132
Net Income to Common	445	476	297	1,064	927	193	83	109	231	81	103	71	54	–	–	–	–	–
EPS (Basic)(per share)	13.99	14.14	8.42	27.28	21.67	4.48	1.93	2.55	5.38	1.89	2.37	1.65	1.26	1.09	0.82	2.23	1.08	3.21
EPS (Diluted)(per share)	13.81	13.93	8.32	27.07	21.47	4.44	1.91	2.53	5.35	1.87	2.34	1.63	1.25	1.08	0.81	2.22	1.08	3.19
Shares Outstanding (Basic, Weighted)(shares)	32	34	35	39	43	43	43	43	43	43	44	43	43	42	42	41	41	41
Shares Outstanding (Diluted, Weighted)(shares)	32	34	36	39	43	44	43	43	43	44	44	43	43	43	42	42	41	42
Dividend per Share(per share)	1.40	1.32	1.26	1.22	1.06	0.90	0.86	0.82	0.78	0.74	0.70	0.66	0.62	0.93	1.26	1.26	1.26	1.23
EBITDA	–	–	–	–	–	395	230	258	249	254	280	210	170	169	150	196	139	245

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 15.2%
Net margin: 13.4%
Return on equity, FY2025: 16.4%

Financial strength

Current ratio: 0.89
Debt to equity: 0.13
Debt to assets: 7.9%
Cash to current liabilities: 19.8%

Valuation

P/E ratio: 15.5
Price to sales: 2.03
Price to book: 2.53
Dividend yield: 0.60%