marketcaparena
Search

    MATX

    Matson, Inc.

    Company overview

    Market capitalization
    $6.68B
    Employees
    4,170
    Latest publication
    2026-09-29
    About Matson, Inc.

    Matson, Inc., together with its subsidiaries, engages in the provision of ocean transportation and logistics services. It operates through two segments, Ocean Transportation and Logistics. The company offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska and Guam, and to other island economies in Micronesia; and transports dry containers of mixed commodities, refrigerated commodities, food products, beverages, building materials, automobiles, household goods, livestock, seafood, general sustenance cargo, e-commerce related goods, garments, consumer electronics, footwear, retail merchandise, and other merchandise. It also operates an expedited service from China to Long Beach, California, and various islands in the South Pacific, as well as Okinawa, Japan; and provides stevedoring, refrigerated cargo, inland transportation, container equipment maintenance, and other terminal services on the Hawaiian islands of Oahu, Hawaii, Maui, and Kauai, as well as in the Alaska terminal locations of Anchorage, Kodiak, and Dutch Harbor. In addition, the company provides multimodal transportation brokerage of domestic and international rail intermodal, long-haul and regional highway trucking, specialized hauling, flat-bed and project, less-than-truckload (LCL), and expedited freight services; LCL consolidation and freight forwarding services; warehousing, trans-loading, value-added packaging and distribution services; purchase order management, booking services, and non-vessel operating common carrier freight forwarding services. It serves the U.S. military, freight forwarders and non-vessel owning common carriers, retailers and consumer goods manufacturers, and other customers. The company was formerly known as Alexander & Baldwin Holdings, Inc. and changed its name to Matson, Inc. in June 2012. Matson, Inc. was founded in 1882 and is headquartered in Honolulu, Hawaii.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue969,400,000USD757,800,000USD851,900,000USD880,100,000USD830,500,000USD782,000,000USD890,300,000USD962,000,000USD
    Cost Of Revenue1,547,800,000USD623,900,000USD640,500,000USD661,100,000USD650,400,000USD631,100,000USD652,500,000USD654,300,000USD
    Gross Profit-578,400,000USD133,900,000USD211,400,000USD219,000,000USD180,100,000USD150,900,000USD237,800,000USD307,700,000USD
    Selling General Administrative78,000,000USD77,500,000USD77,000,000USD67,300,000USD74,400,000USD75,400,000USD80,800,000USD72,300,000USD
    General And Administrative Expenses78,000,000USD———————
    Total Operating Expenses-737,300,000USD77,500,000USD77,000,000USD67,300,000USD74,400,000USD75,400,000USD80,800,000USD72,300,000USD
    Operating Income158,900,000USD56,400,000USD134,400,000USD151,700,000USD105,700,000USD75,500,000USD157,000,000USD235,400,000USD
    Total Other Income Expense Net5,000,000USD11,500,000USD16,600,000USD17,200,000USD16,000,000USD16,700,000USD1,200,000USD17,400,000USD
    Interest Income5,000,000USD6,100,000USD6,700,000USD7,600,000USD8,000,000USD9,400,000USD10,300,000USD10,400,000USD
    Interest Expense1,600,000USD1,600,000USD1,600,000USD1,800,000USD1,700,000USD1,700,000USD1,400,000USD1,800,000USD
    Income Before Tax163,900,000USD67,900,000USD151,000,000USD168,900,000USD121,700,000USD92,200,000USD158,200,000USD252,800,000USD
    Income Tax Expense34,500,000USD11,300,000USD7,900,000USD34,200,000USD27,000,000USD19,900,000USD30,200,000USD53,700,000USD
    Equity Method Income Loss4,800,000USD———————
    Net Income129,400,000USD56,600,000USD143,100,000USD134,700,000USD94,700,000USD72,300,000USD128,000,000USD199,100,000USD
    Net Income Applicable To Common Shares129,400,000USD———————
    Net Interest Income—4,500,000USD5,100,000USD5,800,000USD6,300,000USD7,700,000USD8,900,000USD8,600,000USD
    Tax Provision—11,300,000USD7,900,000USD34,200,000USD27,000,000USD19,900,000USD30,200,000USD53,700,000USD
    Net Income From Continuing Ops—56,600,000USD143,100,000USD134,700,000USD94,700,000USD72,300,000USD128,000,000USD199,100,000USD
    Ebit—69,500,000USD152,600,000USD170,700,000USD123,400,000USD93,900,000USD159,600,000USD254,600,000USD
    Ebitda—145,400,000USD195,600,000USD244,800,000USD197,000,000USD169,000,000USD199,300,000USD334,200,000USD
    Depreciation And Amortization—75,900,000USD43,000,000USD74,100,000USD73,600,000USD75,100,000USD39,700,000USD79,600,000USD
    Reconciled Depreciation—75,900,000USD77,200,000USD74,100,000USD73,600,000USD75,100,000USD70,000,000USD72,300,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue3,344,500,000USD3,421,800,000USD3,094,600,000USD4,343,000,000USD3,925,300,000USD2,383,300,000USD2,203,100,000USD2,222,800,000USD
    Cost Of Revenue2,583,100,000USD2,565,900,000USD2,470,700,000USD2,811,500,000USD2,557,600,000USD1,904,300,000USD1,878,000,000USD1,875,000,000USD
    Gross Profit761,400,000USD855,900,000USD623,900,000USD1,531,500,000USD1,367,700,000USD479,000,000USD325,100,000USD347,800,000USD
    Selling General Administrative294,100,000USD303,600,000USD283,300,000USD261,000,000USD236,500,000USD225,000,000USD216,800,000USD220,800,000USD
    Total Operating Expenses294,100,000USD303,600,000USD283,300,000USD261,000,000USD236,500,000USD225,000,000USD216,800,000USD220,800,000USD
    Operating Income467,300,000USD552,300,000USD340,600,000USD1,270,500,000USD1,131,200,000USD254,000,000USD108,300,000USD127,000,000USD
    Interest Income31,700,000USD48,300,000USD33,100,000USD8,200,000USD0USD0USD22,500,000USD18,700,000USD
    Interest Expense17,000,000USD7,500,000USD12,200,000USD18,000,000USD22,600,000USD27,400,000USD22,500,000USD18,700,000USD
    Net Interest Income24,900,000USD40,800,000USD19,600,000USD-9,800,000USD-22,600,000USD-27,400,000USD-22,500,000USD-18,700,000USD
    Income Before Tax533,799,999USD599,400,000USD373,000,000USD1,352,300,000USD1,171,300,000USD259,000,000USD107,800,000USD147,700,000USD
    Income Tax Expense89,000,000USD123,000,000USD75,900,000USD288,400,000USD243,900,000USD65,900,000USD25,100,000USD38,700,000USD
    Tax Provision89,000,000USD123,000,000USD74,000,000USD288,400,000USD243,900,000USD65,900,000USD25,100,000USD38,700,000USD
    Net Income444,800,000USD476,400,000USD297,100,000USD1,063,900,000USD927,400,000USD193,100,000USD82,700,000USD109,000,000USD
    Net Income From Continuing Ops444,800,000USD476,400,000USD312,700,000USD1,063,900,000USD927,400,000USD193,100,000USD82,700,000USD109,000,000USD
    Ebit550,799,999USD606,900,000USD385,200,000USD1,370,300,000USD1,193,900,000USD286,400,000USD130,300,000USD166,400,000USD
    Ebitda879,699,999USD916,000,000USD690,500,000USD1,683,100,000USD1,449,500,000USD494,300,000USD322,700,000USD258,100,000USD
    Depreciation And Amortization328,900,000USD309,100,000USD305,300,000USD312,800,000USD255,600,000USD207,900,000USD192,400,000USD91,700,000USD
    Reconciled Depreciation300,000,000USD286,800,000USD291,100,000USD294,300,000USD239,200,000USD189,700,000USD161,100,000USD94,400,000USD
    Total Other Income Expense Net66,499,999USD47,100,000USD32,400,000USD81,800,000USD40,100,000USD5,000,000USD-500,000USD20,700,000USD
    Non Operating Income Net Other———16,700,000USD6,400,000USD6,100,000USD—2,600,000USD
    Net Income Applicable To Common Shares———1,063,900,000USD927,400,000USD193,100,000USD82,700,000USD109,000,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,713,500,000USD4,583,000,000USD4,760,000,000USD4,602,100,000USD4,482,100,000USD4,527,000,000USD4,595,400,000USD4,442,200,000USD
    Cash And Equivalents119,300,000USD———————
    Total Current Assets536,000,000USD436,400,000USD471,900,000USD447,100,000USD424,500,000USD468,000,000USD609,600,000USD651,800,000USD
    Other Current Assets81,400,000USD78,400,000USD73,200,000USD45,300,000USD56,700,000USD55,200,000USD52,800,000USD53,800,000USD
    Other Non Current Assets94,500,000USD———————
    Total Liabilities1,940,400,000USD———————
    Total Current Liabilities603,800,000USD529,900,000USD527,400,000USD540,600,000USD546,900,000USD546,400,000USD560,400,000USD577,700,000USD
    Other Non Current Liabilities88,300,000USD———————
    Total Stockholder Equity2,773,100,000USD2,730,100,000USD2,759,000,000USD2,689,300,000USD2,618,000,000USD2,633,200,000USD2,652,000,000USD2,556,700,000USD
    Total Equity Including Noncontrolling Interest2,773,100,000USD———————
    Short Long Term Debt39,700,000USD39,700,000USD39,700,000USD39,700,000USD39,700,000USD39,700,000USD39,700,000USD39,700,000USD
    Long Term Debt292,700,000USD302,200,000USD312,100,000USD321,500,000USD331,500,000USD340,900,000USD350,800,000USD360,200,000USD
    Property Plant Equipment Net3,053,300,000USD2,856,200,000USD2,499,400,000USD2,764,000,000USD2,653,900,000USD2,639,200,000USD2,618,600,000USD2,443,300,000USD
    Goodwill327,800,000USD———————
    Intangible Assets140,300,000USD143,500,000USD146,600,000USD149,700,000USD152,900,000USD156,300,000USD159,400,000USD164,000,000USD
    Accounts Payable297,900,000USD254,300,000USD244,900,000USD282,400,000USD282,400,000USD274,000,000USD268,500,000USD294,100,000USD
    Short Term Debt132,800,000USD165,000,000USD168,200,000USD156,700,000USD148,800,000USD158,900,000USD168,700,000USD146,300,000USD
    Common Stock22,400,000USD22,700,000USD22,800,000USD23,400,000USD23,800,000USD24,500,000USD24,700,000USD24,900,000USD
    Retained Earnings2,472,000,000USD2,431,700,000USD2,439,400,000USD2,382,900,000USD2,312,500,000USD2,330,800,000USD2,337,100,000USD2,251,300,000USD
    Accumulated Other Comprehensive Income-1,300,000USD1,100,000USD1,600,000USD-8,599,999USD-6,300,000USD-6,800,000USD-6,500,000USD-10,000,000USD
    Total Liab—1,852,900,000USD2,001,000,000USD1,912,800,000USD1,864,100,000USD1,893,800,000USD1,943,400,000USD1,885,500,000USD
    Other Current Liab—110,600,000USD108,600,000USD101,500,000USD115,700,000USD113,500,000USD109,100,000USD431,400,000USD
    Capital Stock—22,700,000USD22,800,000USD23,400,000USD23,800,000USD24,500,000USD24,700,000USD24,900,000USD
    Good Will—327,800,000USD327,800,000USD327,800,000USD327,800,000USD327,800,000USD327,800,000USD327,800,000USD
    Cash—100,100,000USD141,900,000USD92,700,000USD59,100,000USD122,000,000USD266,800,000USD270,300,000USD
    Cash And Short Term Investments—100,100,000USD141,900,000USD92,700,000USD59,100,000USD122,000,000USD266,800,000USD270,300,000USD
    Net Debt—597,100,000USD585,200,000USD626,300,000USD606,200,000USD584,000,000USD482,200,000USD386,700,000USD
    Short Long Term Debt Total—697,200,000USD727,100,000USD719,000,000USD665,300,000USD706,000,000USD749,000,000USD657,000,000USD
    Long Term Investments—101,500,000USD96,200,000USD107,200,000USD98,300,000USD91,000,000USD84,100,000USD93,300,000USD
    Net Receivables—257,899,999USD256,800,000USD278,100,000USD308,700,000USD290,800,000USD290,000,000USD327,700,000USD
    Property Plant Equipment Gross—4,397,200,000USD4,376,600,000USD4,352,800,000USD4,210,700,000USD4,162,300,000USD4,110,400,000USD3,910,900,000USD
    Common Stock Shares Outstanding—30,600,000shares31,100,000shares31,800,000shares32,400,000shares33,200,000shares33,700,000shares33,800,000shares
    Non Current Assets Total—4,146,600,000USD4,288,100,000USD4,155,000,000USD4,057,600,000USD4,059,000,000USD3,985,800,000USD3,790,400,000USD
    Non Current Liabilities Total—1,323,000,000USD1,473,600,000USD1,372,200,000USD1,317,200,000USD1,347,400,000USD1,383,000,000USD1,307,800,000USD
    Non Current Liabilities Other—88,100,000USD9,600,000USD106,400,000USD106,900,000USD106,400,000USD9,100,000USD104,500,000USD
    Non Currrent Assets Other—196,100,000USD561,000,000USD806,300,000USD824,700,000USD844,700,000USD795,900,000USD762,000,000USD
    Net Working Capital—-93,500,000USD-55,500,000USD-93,500,000USD-122,400,000USD-78,400,000USD49,200,000USD74,100,000USD
    Unclassified Non Current Assets—521,500,000USD657,100,000USD—————
    Unclassified Current Liabilities—-39,700,000USD-39,700,000USD-39,700,000USD-39,700,000USD-39,700,000USD-31,100,000USD-333,800,000USD
    Unclassified Non Current Liabilities—932,700,000USD1,151,900,000USD944,300,000USD878,800,000USD900,100,000USD1,023,100,000USD843,100,000USD
    Unclassified Equity—251,900,000USD272,400,000USD268,199,999USD264,200,000USD260,200,000USD272,000,000USD265,600,000USD
    Current Deferred Revenue——5,700,000USD———5,500,000USD-294,100,000USD
    Inventory———31,000,000USD——-19,100,000USD-12,400,000USD
    Other Assets——————-132,000,000USD—
    Short Term Investments———————635,400,000USD
    Unclassified Current Assets———————-635,400,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,760,000,000USD4,595,400,000USD4,294,600,000USD4,330,000,000USD3,693,100,000USD2,900,600,000USD2,845,400,000USD2,506,600,000USD
    Intangible Assets146,600,000USD159,400,000USD176,400,000USD174,900,000USD181,100,000USD192,000,000USD202,900,000USD214,000,000USD
    Other Current Assets73,200,000USD52,800,000USD44,400,000USD66,600,000USD50,000,000USD37,800,000USD49,700,000USD48,300,000USD
    Total Liab2,001,000,000USD1,943,400,000USD1,893,900,000USD2,033,100,000USD2,025,700,000USD1,939,400,000USD2,039,700,000USD1,751,300,000USD
    Total Stockholder Equity2,759,000,000USD2,652,000,000USD2,400,700,000USD2,296,900,000USD1,667,400,000USD961,200,000USD805,700,000USD755,300,000USD
    Other Current Liab108,600,000USD109,100,000USD100,000,000USD103,300,000USD98,300,000USD80,900,000USD76,800,000USD76,200,000USD
    Common Stock22,800,000USD24,700,000USD25,800,000USD27,200,000USD30,700,000USD32,400,000USD32,200,000USD32,000,000USD
    Capital Stock22,800,000USD24,700,000USD25,800,000USD27,200,000USD30,700,000USD32,400,000USD32,200,000USD32,000,000USD
    Retained Earnings2,439,400,000USD2,337,100,000USD2,089,700,000USD1,986,200,000USD1,353,500,000USD658,100,000USD504,200,000USD460,000,000USD
    Good Will327,800,000USD327,800,000USD327,800,000USD327,800,000USD327,800,000USD327,800,000USD327,800,000USD327,800,000USD
    Cash141,900,000USD266,800,000USD134,000,000USD253,700,000USD287,700,000USD14,400,000USD21,200,000USD19,600,000USD
    Cash And Short Term Investments141,900,000USD266,800,000USD134,000,000USD253,700,000USD287,700,000USD14,400,000USD21,200,000USD19,600,000USD
    Total Current Assets471,900,000USD609,600,000USD602,300,000USD759,600,000USD704,500,000USD305,900,000USD289,600,000USD318,400,000USD
    Total Current Liabilities527,400,000USD560,400,000USD562,300,000USD581,600,000USD612,400,000USD511,500,000USD436,700,000USD370,800,000USD
    Current Deferred Revenue5,700,000USD5,500,000USD6,400,000USD646,500,000USD-308,400,000USD4,200,000USD6,900,000USD5,700,000USD
    Net Debt585,200,000USD482,200,000USD591,000,000USD657,000,000USD772,000,000USD989,700,000USD1,201,800,000USD836,800,000USD
    Short Term Debt168,200,000USD168,700,000USD176,400,000USD220,500,000USD202,600,000USD131,600,000USD115,000,000USD42,100,000USD
    Short Long Term Debt39,700,000USD39,700,000USD39,700,000USD76,900,000USD65,000,000USD59,200,000USD48,400,000USD42,100,000USD
    Short Long Term Debt Total727,100,000USD749,000,000USD725,000,000USD910,700,000USD1,059,700,000USD1,004,100,000USD1,223,000,000USD856,400,000USD
    Long Term Debt312,100,000USD350,800,000USD389,300,000USD427,700,000USD549,700,000USD685,600,000USD910,000,000USD814,300,000USD
    Long Term Investments96,200,000USD84,100,000USD85,500,000USD81,200,000USD58,700,000USD48,700,000USD76,200,000USD87,000,000USD
    Net Receivables256,800,000USD290,000,000USD423,900,000USD439,300,000USD366,800,000USD253,700,000USD218,700,000USD250,500,000USD
    Accounts Payable244,900,000USD268,500,000USD277,900,000USD255,600,000USD308,400,000USD283,100,000USD235,700,000USD246,800,000USD
    Property Plant Equipment Net2,499,400,000USD2,618,600,000USD2,379,500,000USD2,359,400,000USD2,312,900,000USD1,941,300,000USD1,854,200,000USD1,366,600,000USD
    Property Plant Equipment Gross4,376,600,000USD4,110,400,000USD3,776,800,000USD3,685,600,000USD3,522,000,000USD1,941,300,000USD1,854,200,000USD1,366,600,000USD
    Accumulated Other Comprehensive Income1,600,000USD-6,500,000USD-8,200,000USD-6,900,000USD-30,900,000USD-50,800,000USD-36,900,000USD-34,500,000USD
    Common Stock Shares Outstanding31,100,000shares34,200,000shares35,700,000shares39,300,000shares43,200,000shares43,500,000shares43,300,000shares43,000,000shares
    Non Current Assets Total4,288,100,000USD3,985,800,000USD3,692,300,000USD3,570,400,000USD2,988,600,000USD2,594,700,000USD2,555,800,000USD2,188,200,000USD
    Non Current Liabilities Total1,473,600,000USD1,383,000,000USD1,331,600,000USD1,451,500,000USD1,413,300,000USD1,427,900,000USD1,603,000,000USD1,380,500,000USD
    Non Current Liabilities Other9,600,000USD9,100,000USD21,600,000USD377,300,000USD438,400,000USD352,700,000USD29,200,000USD177,300,000USD
    Non Currrent Assets Other561,000,000USD795,900,000USD723,100,000USD627,100,000USD108,100,000USD84,900,000USD94,700,000USD88,100,000USD
    Net Working Capital-55,500,000USD49,200,000USD40,000,000USD178,000,000USD92,100,000USD-205,600,000USD-147,100,000USD-52,400,000USD
    Unclassified Non Current Assets657,100,000USD——-627,100,000USD-542,700,000USD-81,000,000USD-94,700,000USD—
    Unclassified Current Liabilities-39,700,000USD-31,100,000USD-38,100,000USD-721,200,000USD-61,900,000USD-47,500,000USD-46,100,000USD-42,100,000USD
    Unclassified Non Current Liabilities1,151,900,000USD1,023,100,000USD920,700,000USD-761,300,000USD-863,600,000USD-742,300,000USD109,800,000USD-413,800,000USD
    Unclassified Equity272,400,000USD272,000,000USD267,600,000USD263,200,000USD283,400,000USD289,100,000USD274,000,000USD265,800,000USD
    Other Assets—-132,000,000USD-725,599,999USD627,100,000USD542,700,000USD81,000,000USD94,700,000USD116,600,000USD
    Inventory——1USD-456,700,000USD22,600,000USD1USD-6,200,000USD-250,500,000USD
    Deferred Long Term Liab———646,500,000USD425,200,000USD389,600,000USD59,000,000USD312,700,000USD
    Other Liab———761,300,000USD863,600,000USD742,300,000USD495,000,000USD490,000,000USD
    Net Tangible Assets———1,794,200,000USD1,158,500,000USD441,400,000USD275,000,000USD213,500,000USD
    Unclassified Current Assets————-22,600,000USD-48,000,001USD——
    Short Term Investments—————48,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation11,700,000USD
    Deferred Income Tax3,100,000USD
    Change To Liabilities48,100,000USD
    Change In Working Capital41,100,000USD
    Operating Cash Flow231,600,000USD
    Investing Cash Flow-67,400,000USD
    Net Debt Issuance-19,900,000USD
    Net Common Stock Issuance-144,900,000USD
    Common Dividends Paid-22,000,000USD
    Financing Cash Flow-186,800,000USD
    Change In Cash-22,600,000USD
    End Cash Flow119,300,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income56,600,000USD143,100,000USD134,700,000USD94,700,000USD72,300,000USD128,000,000USD199,100,000USD113,200,000USD
    Depreciation75,900,000USD77,200,000USD81,200,000USD73,600,000USD75,100,000USD70,000,000USD73,200,000USD73,000,000USD
    Stock Based Compensation5,500,000USD5,700,000USD5,300,000USD5,900,000USD5,800,000USD7,400,000USD7,100,000USD6,300,000USD
    Other Non Cash Items-16,600,000USD13,600,000USD-13,600,000USD-10,100,000USD-18,900,000USD-4,000,000USD-13,300,000USD-17,700,000USD
    Change To Account Receivables-1,100,000USD21,300,000USD10,700,000USD-18,100,000USD-1,600,000USD41,500,000USD-2,800,000USD-5,200,000USD
    Change In Working Capital-28,100,000USD-52,700,000USD-38,500,000USD-58,400,000USD-45,700,000USD-31,400,000USD-26,200,000USD127,900,000USD
    Total Cash From Operating Activities94,000,000USD176,900,000USD173,500,000USD105,600,000USD89,000,000USD174,700,000USD248,600,000USD307,900,000USD
    Capital Expenditures-48,400,000USD-89,200,000USD-83,200,000USD89,200,000USD-89,200,000USD-125,400,000USD-60,300,000USD-69,800,000USD
    Free Cash Flow45,600,000USD87,700,000USD90,300,000USD194,800,000USD-200,000USD49,300,000USD188,300,000USD238,100,000USD
    Investments11,600,000USD215,400,000USD-53,000,000USD-54,000,000USD-129,400,000USD-127,300,000USD-77,700,000USD-72,100,000USD
    Total Cashflows From Investing Activities-36,800,000USD-29,200,000USD-53,000,000USD-54,000,000USD-129,400,000USD-127,300,000USD-77,700,000USD-72,100,000USD
    Net Borrowings-10,100,000USD-9,700,000USD-10,100,000USD-9,800,000USD-10,100,000USD-9,700,000USD-10,100,000USD—
    Total Cash From Financing Activities-99,000,000USD-98,500,000USD-86,900,000USD-114,500,000USD-104,400,000USD-53,300,000USD-68,800,000USD-93,400,000USD
    Dividends Paid-11,000,000USD-11,200,000USD-11,400,000USD-11,000,000USD-11,300,000USD-11,300,000USD-11,400,000USD-11,000,000USD
    Sale Purchase Of Stock-52,800,000USD-77,500,000USD-65,400,000USD-93,500,000USD-66,900,000USD-31,700,000USD-47,300,000USD-72,800,000USD
    Change In Cash-41,800,000USD49,200,000USD33,600,000USD-62,900,000USD-144,800,000USD-5,900,000USD102,100,000USD142,400,000USD
    Begin Period Cash Flow141,900,000USD92,700,000USD59,100,000USD122,000,000USD266,800,000USD272,700,000USD170,600,000USD28,200,000USD
    End Period Cash Flow100,100,000USD141,900,000USD92,700,000USD59,100,000USD122,000,000USD266,800,000USD272,700,000USD170,600,000USD
    Other Cashflows From Investing Activities-48,300,000USD100,400,000USD-53,000,000USD-183,600,000USD200,000USD-56,400,000USD1,200,000USD900,000USD
    Other Cashflows From Financing Activities-25,100,000USD-100,000USD-2,100,000USD-200,000USD-16,100,000USD-600,000USD-77,700,000USD200,000USD
    Unclassified Investing Cash Flow48,300,000USD-255,800,000USD136,200,000USD94,400,000USD89,000,000USD181,800,000USD59,100,000USD68,900,000USD
    Unclassified Operating Cash Flow—-10,000,000USD4,400,000USD——4,700,000USD8,700,000USD5,200,000USD
    Unclassified Financing Cash Flow——2,100,000USD———77,700,000USD-9,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income444,800,000USD476,400,000USD297,100,000USD1,063,900,000USD927,400,000USD193,100,000USD82,700,000USD109,000,000USD
    Depreciation300,000,000USD286,800,000USD284,200,000USD294,300,000USD239,200,000USD189,700,000USD60,700,000USD94,400,000USD
    Stock Based Compensation22,700,000USD26,500,000USD23,800,000USD18,300,000USD19,300,000USD18,800,000USD11,300,000USD12,100,000USD
    Other Non Cash Items-2,299,999USD-27,800,000USD-26,200,000USD-63,000,000USD-46,500,000USD15,100,000USD77,500,000USD-15,900,000USD
    Change To Account Receivables12,300,000USD9,800,000USD-10,900,000USD74,600,000USD-90,300,000USD-48,000,000USD17,800,000USD-29,100,000USD
    Change In Working Capital-205,700,000USD-15,000,000USD-88,000,000USD-131,800,000USD-188,500,000USD-39,000,000USD-7,000,000USD76,100,000USD
    Total Cash From Operating Activities545,000,000USD767,800,000USD510,500,000USD1,271,900,000USD984,100,000USD429,800,000USD248,800,000USD305,000,000USD
    Capital Expenditures-393,400,000USD-310,100,000USD-248,400,000USD-211,100,000USD-325,300,000USD-192,300,000USD-310,300,000USD-401,200,000USD
    Free Cash Flow153,700,000USD457,700,000USD262,100,000USD1,060,800,000USD658,800,000USD237,500,000USD-61,500,000USD-96,200,000USD
    Investments237,300,000USD-336,100,000USD-307,100,000USD-729,300,000USD-323,400,000USD-177,000,000USD-306,900,000USD3,700,000USD
    Total Cashflows From Investing Activities-265,600,000USD-336,100,000USD-338,200,000USD-729,300,000USD-323,400,000USD-177,000,000USD-306,900,000USD-260,300,000USD
    Net Borrowings-39,700,000USD-39,700,000USD-76,900,000USD-111,500,000USD-131,100,000USD-216,800,000USD102,000,000USD-700,000USD
    Total Cash From Financing Activities-404,300,000USD-301,200,000USD-289,700,000USD-576,600,000USD-392,700,000USD-261,500,000USD62,000,000USD-40,000,000USD
    Dividends Paid-44,900,000USD-44,800,000USD-45,000,000USD-48,000,000USD-45,900,000USD-39,200,000USD-37,200,000USD-35,400,000USD
    Sale Purchase Of Stock-303,300,000USD-199,100,000USD-155,200,000USD-397,000,000USD-198,300,000USD973,500,000USD622,100,000USD-4,600,000USD
    Change In Cash-124,900,000USD130,500,000USD-117,400,000USD-34,000,000USD268,000,000USD-8,700,000USD3,900,000USD4,700,000USD
    Begin Period Cash Flow266,800,000USD136,300,000USD253,700,000USD287,700,000USD19,700,000USD28,400,000USD24,500,000USD19,800,000USD
    End Period Cash Flow141,900,000USD266,800,000USD136,300,000USD253,700,000USD287,700,000USD19,700,000USD28,400,000USD24,500,000USD
    Other Cashflows From Investing Activities-265,600,000USD-114,800,000USD-11,200,000USD-666,900,000USD-308,500,000USD-89,200,000USD3,400,000USD136,300,000USD
    Other Cashflows From Financing Activities-16,400,000USD-17,600,000USD-12,600,000USD-20,100,000USD-17,400,000USD-24,100,000USD-3,100,000USD-4,600,000USD
    Unclassified Operating Cash Flow-14,500,001USD20,900,000USD19,600,000USD90,200,000USD33,200,000USD52,100,000USD23,600,000USD29,300,000USD
    Unclassified Investing Cash Flow156,100,000USD424,900,000USD228,500,000USD878,000,000USD633,800,000USD281,500,000USD306,900,000USD—
    Change To Liabilities———-32,000,000USD39,600,000USD37,900,000USD-13,900,000USD63,600,000USD
    Issuance Of Capital Stock———0USD0USD100,000USD300,000USD700,000USD
    Cash And Cash Equivalents Changes———-34,000,000USD268,000,000USD-8,700,000USD—4,700,000USD
    Change To Inventory————-162,100,000USD-60,900,000USD-45,200,000USD-3,400,000USD
    Unclassified Financing Cash Flow—————-954,900,000USD-621,800,000USD5,300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductLogistics202,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOcean Transportation767,400,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductLogistics151,300,000USD0001104659-26-055178
    Q1 2026Quarterly · 2026-03-31ProductOcean Transportation606,500,000USD0001104659-26-055178
    Q4 2025Quarterly · 2025-12-31ProductLogistics147,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOcean Transportation704,200,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductLogistics609,000,000USD0001104659-26-020944
    FY 2025Yearly · 2025-12-31ProductOcean Transportation2,735,500,000USD0001104659-26-020944
    Q3 2025Quarterly · 2025-09-30ProductLogistics161,800,000USD0001104659-25-106604
    Q3 2025Quarterly · 2025-09-30ProductOcean Transportation718,300,000USD0001104659-25-106604
    Q2 2025Quarterly · 2025-06-30ProductLogistics154,900,000USD0001558370-25-009928
    Q2 2025Quarterly · 2025-06-30ProductOcean Transportation675,600,000USD0001558370-25-009928
    Q1 2025Quarterly · 2025-03-31ProductLogistics144,600,000USD0001104659-26-055178
    Q1 2025Quarterly · 2025-03-31ProductOcean Transportation637,400,000USD0001104659-26-055178
    Q4 2024Quarterly · 2024-12-31ProductLogistics148,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOcean Transportation742,100,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductLogistics612,100,000USD0001104659-26-020944
    FY 2024Yearly · 2024-12-31ProductOcean Transportation2,809,700,000USD0001104659-26-020944
    Q3 2024Quarterly · 2024-09-30ProductLogistics163,300,000USD0001104659-25-106604
    Q3 2024Quarterly · 2024-09-30ProductOcean Transportation798,700,000USD0001104659-25-106604
    FY 2023Yearly · 2023-12-31ProductLogistics617,600,000USD0001104659-26-020944
    FY 2023Yearly · 2023-12-31ProductOcean Transportation2,477,000,000USD0001104659-26-020944
    Q1 2023Quarterly · 2023-03-31SegmentLogistics Services153,800,000USD0001558370-23-008186
    Q1 2023Quarterly · 2023-03-31SegmentOcean Transportation551,000,000USD0001558370-23-008186
    FY 2022Yearly · 2022-12-31ProductLogistics798,400,000USD0001558370-25-001875
    FY 2022Yearly · 2022-12-31ProductOcean Transportation3,544,600,000USD0001558370-25-001875
    Q3 2022Quarterly · 2022-09-30SegmentLogistics Services196,300,000USD0001558370-22-016112
    Q3 2022Quarterly · 2022-09-30SegmentOcean Transportation918,500,000USD0001558370-22-016112
    Q2 2022Quarterly · 2022-06-30SegmentLogistics Services211,900,000USD0001558370-22-011530
    Q2 2022Quarterly · 2022-06-30SegmentOcean Transportation1,049,200,000USD0001558370-22-011530
    Q1 2022Quarterly · 2022-03-31SegmentLogistics Services221,600,000USD0001558370-23-008186
    Q1 2022Quarterly · 2022-03-31SegmentOcean Transportation943,900,000USD0001558370-23-008186
    FY 2021Yearly · 2021-12-31ProductLogistics792,500,000USD0001558370-24-001570
    FY 2021Yearly · 2021-12-31ProductOcean Transportation3,132,800,000USD0001558370-24-001570
    Q3 2021Quarterly · 2021-09-30SegmentLogistics Services208,100,000USD0001558370-22-016112
    Q3 2021Quarterly · 2021-09-30SegmentOcean Transportation863,500,000USD0001558370-22-016112
    Q2 2021Quarterly · 2021-06-30SegmentLogistics Services192,000,000USD0001558370-22-011530
    Q2 2021Quarterly · 2021-06-30SegmentOcean Transportation682,900,000USD0001558370-22-011530
    Q1 2021Quarterly · 2021-03-31SegmentLogistics Services151,300,000USD0001558370-22-006925
    Q1 2021Quarterly · 2021-03-31SegmentOcean Transportation560,500,000USD0001558370-22-006925
    FY 2020Yearly · 2020-12-31ProductLogistics529,400,000USD0001558370-23-001961
    FY 2020Yearly · 2020-12-31ProductOcean Transportation1,853,900,000USD0001558370-23-001961
    Q4 2020Quarterly · 2020-12-31SegmentLogistics Services156,200,000USD0001558370-21-001909
    Q4 2020Quarterly · 2020-12-31SegmentOcean Transportation543,900,000USD0001558370-21-001909
    FY 2019Yearly · 2019-12-31ProductLogistics536,500,000USD0001558370-22-002040
    FY 2019Yearly · 2019-12-31ProductOcean Transportation1,666,600,000USD0001558370-22-002040
    FY 2018Yearly · 2018-12-31ProductLogistics581,500,000USD0001558370-21-001909
    FY 2018Yearly · 2018-12-31ProductOcean Transportation1,641,300,000USD0001558370-21-001909
    FY 2018Yearly · 2018-12-31SegmentLogistics Services581,500,000USD0001558370-19-001448
    FY 2018Yearly · 2018-12-31SegmentOcean Transportation1,641,300,000USD0001558370-19-001448
    FY 2017Yearly · 2017-12-31SegmentLogistics Services475,100,000USD0001558370-19-001448
    FY 2017Yearly · 2017-12-31SegmentOcean Transportation1,571,800,000USD0001558370-19-001448
    FY 2016Yearly · 2016-12-31SegmentLogistics Services400,500,000USD0001558370-19-001448
    FY 2016Yearly · 2016-12-31SegmentOcean Transportation1,541,100,000USD0001558370-19-001448
    FY 2015Yearly · 2015-12-31SegmentLogistics Services386,900,000USD0001558370-18-001004
    FY 2015Yearly · 2015-12-31SegmentOcean Transportation1,498,000,000USD0001558370-18-001004
    FY 2014Yearly · 2014-12-31SegmentLogistics Services435,800,000USD0001558370-17-000947
    FY 2014Yearly · 2014-12-31SegmentOcean Transportation1,278,400,000USD0001558370-17-000947
    FY 2013Yearly · 2013-12-31SegmentLogistics Services407,800,000USD0001104659-16-100342
    FY 2013Yearly · 2013-12-31SegmentOcean Transportation1,229,400,000USD0001104659-16-100342
    FY 2012Yearly · 2012-12-31SegmentLogistics Services370,200,000USD0001104659-15-014988
    FY 2012Yearly · 2012-12-31SegmentOcean Transportation1,189,800,000USD0001104659-15-014988
    FY 2011Yearly · 2011-12-31SegmentLogistics Services386,400,000USD0001104659-14-014819
    FY 2011Yearly · 2011-12-31SegmentOcean Transportation1,076,200,000USD0001104659-14-014819

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.