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MATX

Matson Inc

NYSE: MATX · INDUSTRIALS · MARINE SHIPPING

$181.91
+0.02% today

Updated 2026-06-05

Market cap
$6.11B
P/E ratio
14.97
P/S ratio
1.84x
EPS (TTM)
$13.49
Dividend yield
0.71%
52W range
$86 – $203
Volume
0.2M

Matson Inc (MATX) Financial statements

SEC filings — annual and quarterly data.

Profit margin
13.30%
Operating margin
13.97%
ROE
15.72%
ROA
6.28%
Debt/equity
0.26x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2006$1.61B$122.00M18.29%9.21%7.59%
2007$1.68B$142.00M19.69%9.88%8.45%
2008$1.90B$132.00M17.39%8.38%6.95%
2009$1.41B$44.00M14.15%2.99%3.13%
2010$1.65B$92.00M17.25%6.62%5.59%
2011$1.72B$34.20M7.68%6.50%1.99%
2012$1.56B$45.90M14.22%6.54%2.94%
2013$1.64B$53.70M14.35%6.13%3.28%
2014$1.71B$70.80M16.37%8.17%4.13%
2015$1.88B$103.00M19.88%10.41%5.46%
2016$1.94B$81.40M16.61%7.15%4.19%
2017$2.05B$231.00M15.92%5.82%11.29%
2018$2.22B$109.00M15.65%5.71%4.90%
2019$2.20B$82.70M14.76%4.92%3.75%
2020$2.38B$193.10M20.10%10.66%8.10%
2021$3.93B$927.40M34.84%28.82%23.63%
2022$4.34B$1.06B35.26%29.25%24.50%
2023$3.09B$297.10M20.16%11.01%9.60%
2024$3.42B$476.40M25.01%16.14%13.92%
2025$3.34B$444.80M22.77%13.97%13.30%

Frequently asked questions

What is Matson Inc's revenue?

Matson Inc's trailing twelve-month revenue is $3.32B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is MATX?

In its most recent fiscal year, MATX ran a gross margin of 22.77%, an operating margin of 13.97%, and a net margin of 13.30%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does MATX generate?

MATX produced $151.60M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is MATX's balance sheet healthy?

MATX holds $141.90M in cash and equivalents against $312.10M in long-term debt, on $2.76B of shareholder equity. That debt is best read against the cash flow the business throws off each year.