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MATX (Matson, Inc.) Stock Financials & Earnings | Market Cap Arena
MATX
Matson, Inc.
Mkt Cap
$5B
Industrials
·
Marine Shipping
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$3.3B
Net Income (TTM)
$445M
EPS (TTM)
$13.94
Free Cash Flow (TTM)
$373M
Gross Margin
22.8%
Op. Margin
14.0%
Net Margin
13.3%
FCF Margin
11.1%
P/S Ratio (TTM)
1.5x
P/E Ratio (TTM)
11.1x
YoY Rev Growth
-2.3%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$705M
$107M
$41M
Q2 23
$773M
$169M
$98M
Q3 23
$828M
$203M
$131M
Q4 23
$789M
$145M
$71M
Q1 24
$722M
$110M
$37M
Q2 24
$847M
$201M
$123M
Q3 24
$962M
$308M
$235M
Q4 24
$890M
$238M
$157M
Q1 25
$782M
$151M
$76M
Q2 25
$831M
$180M
$106M
Q3 25
$880M
$219M
$152M
Q4 25
$852M
$211M
$134M
marketcaparena.com
Revenue Breakdown
MATX
Matson, Inc.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
1.3x
6.5x
Q2 23
1.5x
10.7x
Q3 23
1.6x
15.7x
Q4 23
1.6x
16.6x
Q1 24
1.6x
16.5x
Q2 24
1.5x
14.8x
Q3 24
1.5x
12.0x
Q4 24
1.4x
10.3x
Q1 25
1.4x
9.6x
Q2 25
1.4x
10.0x
Q3 25
1.5x
11.5x
Q4 25
1.5x
11.1x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$97M
$61M
Q2 23
$150M
$59M
Q3 23
$153M
$91M
Q4 23
$111M
$51M
Q1 24
$37M
-$19M
Q2 24
$308M
$238M
Q3 24
$249M
$188M
Q4 24
$175M
$50M
Q1 25
$89M
-$200K
Q2 25
$106M
$195M
Q3 25
$174M
$90M
Q4 25
$177M
$88M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$36M
Q2 23
$90M
Q3 23
$61M
Q4 23
$61M
Q1 24
$55M
Q2 24
$70M
Q3 24
$60M
Q4 24
$125M
Q1 25
$89M
Q2 25
$89M
Q3 25
$83M
Q4 25
$89M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-39.5%
-13.4%
Q2 23
-38.7%
-14.8%
Q3 23
-25.8%
-13.2%
Q4 23
-1.6%
+1.1%
Q1 24
+2.5%
+3.2%
Q2 24
+9.6%
+7.2%
Q3 24
+16.3%
+4.3%
Q4 24
+12.9%
+2.2%
Q1 25
+8.3%
+3.0%
Q2 25
-2.0%
+0.1%
Q3 25
-8.5%
+0.2%
Q4 25
-4.3%
-2.2%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$5M
0.7%
Q2 23
$5M
0.7%
Q3 23
$8M
0.9%
Q4 23
$6M
0.8%
Q1 24
$6M
0.8%
Q2 24
$6M
0.7%
Q3 24
$7M
0.7%
Q4 24
$7M
0.8%
Q1 25
$6M
0.7%
Q2 25
$6M
0.7%
Q3 25
$0
0.0%
Q4 25
$6M
0.7%
marketcaparena.com
OpEx Breakdown
G&A
SG&A
Quarter
G&A
SG&A
Q1 23
—
$67M
Q2 23
—
$71M
Q3 23
—
$73M
Q4 23
—
$73M
Q1 24
—
$73M
Q2 24
—
$77M
Q3 24
—
$72M
Q4 24
—
$81M
Q1 25
—
$75M
Q2 25
—
$74M
Q3 25
—
$67M
Q4 25
$77M
—
marketcaparena.com
Revenue Segments
Logistics.
Ocean. Transportation.
Quarter
Logistics.
Ocean. Transportation.
Q3 23
$158M
$669M
Q1 24
$143M
$579M
Q2 24
$158M
$690M
Q3 24
$163M
$799M
Q4 24
$148M
$742M
Q1 25
$145M
$637M
Q2 25
$155M
$676M
Q3 25
$162M
$718M
Q4 25
$148M
$704M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$92M
$0
$92M
Q2 23
$126M
$0
$126M
Q3 23
$160M
$0
$160M
Q4 23
$134M
$0
$134M
Q1 24
$26M
$0
$26M
Q2 24
$168M
$0
$168M
Q3 24
$270M
$0
$270M
Q4 24
$267M
$0
$267M
Q1 25
$122M
$0
$122M
Q2 25
$59M
$0
$59M
Q3 25
$93M
$0
$93M
Q4 25
$142M
$0
$142M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
36M
-2.4%
Q2 23
36M
-1.7%
Q3 23
35M
-1.1%
Q4 23
35M
-0.6%
Q1 24
35M
-1.4%
Q2 24
34M
-1.2%
Q3 24
34M
-1.2%
Q4 24
34M
-0.3%
Q1 25
33M
-1.5%
Q2 25
32M
-2.4%
Q3 25
32M
-1.9%
Q4 25
31M
-2.2%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$2M
1K
FY 15
$1M
2K
FY 16
$1M
2K
FY 17
$1M
2K
FY 18
$1M
2K
FY 19
$1M
2K
FY 20
$574K
4K
FY 21
$922K
4K
FY 22
$1M
4K
FY 23
$717K
4K
FY 24
$786K
4K
FY 25
$802K
4K
marketcaparena.com