MATX
MATX
NYSE · Marine

Matson Inc

$162.94
+3.13 (+1.96%)
As of Feb 8, 3:10 PM ET ·
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 3.12B 3.27B 4.91B 4.80B 4.64B
Net Income 434.33M 409.19M 241.94M 173.93M 197.12M
EPS
Profit Margin 13.9% 13.2% 4.9% 3.6% 4.3%
Rev Growth -4.5% -4.5% +11.2% -1.4% +18.4%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 325.94M 325.94M 1.96B 2.13B 2.17B
Total Equity 2.21B 2.21B 3.83B 3.58B 3.73B
D/E Ratio 0.15 0.15 0.51 0.60 0.58
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 649.77M 646.16M 383.56M 345.35M 362.24M
Free Cash Flow 194.48M 192.19M 245.39M