What is MATX revenue?

Matson Inc. (MATX) reported $3.69B of revenue for the twelve months ended Sep 30, 2026. That is up 9.2% from the year before. Revenue for fiscal 2025 was $3.34B.

Yes. Matson Inc. earned $538.50M in net income for the twelve months ended Sep 30, 2026, a net margin of 14.6%.

How much cash and debt does MATX have?

Matson Inc. reported $221.90M in cash and cash equivalents and $322.60M of debt on its most recent balance sheet in SEC filings.

How fast is MATX revenue growing?

Matson Inc.'s revenue changed -2.3% in fiscal 2025, to $3.34B. Its compound annual growth rate was +7.0% over 5 years and +5.9% over 10 years.

What is MATX earnings per share?

Diluted earnings per share were $17.55 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.

When did MATX last report financial results?

The latest statements here come from Matson Inc.'s 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.

Where does this MATX financial data come from?

Quantisnow builds these statements from the structured XBRL data Matson Inc. files with the SEC. It is provided for information only and is not investment advice.

Financials · MATX

Matson Inc. (MATX) financials

For the twelve months ended Sep 30, 2026, Matson Inc. reported $3.69B of revenue and $538.50M of net income.

Revenue, TTM: $3.69B
Revenue growth, YoY: +9.2%
Net income, TTM: $538.50M
Net income growth, YoY: +25.3%
Net margin: 14.6%
EPS, diluted, TTM: $17.55
EPS growth, YoY: +34.7%
Cash: $221.90M
Total debt: $322.60M
P/E: 11.77
P/S: 1.72
Market cap: $6.34B

Annual revenue$3.34B

FY2016FY2025

Annual net income$444.80M

FY2016FY2025

Annual free cash flow$153.70M

FY2016FY2025

MATX revenue and earnings growth

MATX revenueQ3 2026$1.11B

Quarter YoY: +26.5%
QoQ: +14.9%
FY YoY: -2.3%
5Y CAGR: +7.0%
10Y CAGR: +5.9%

MATX revenue was $1.11B in fiscal Q3 2026 (ended Sep 30, 2026), up 26.5% from a year earlier and up 14.9% from the prior quarter. For the full fiscal 2025 it was $3.34B, down 2.3% from fiscal 2024. Compound annual growth was +7.0% over 5 years and +5.9% over 10 years. It rose in 7 of the last 10 fiscal years.

MATX net incomeQ3 2026$209.40M

Quarter YoY: +55.5%
QoQ: +61.8%
FY YoY: -6.6%
5Y CAGR: +18.2%
10Y CAGR: +15.8%

MATX net income was $209.40M in fiscal Q3 2026 (ended Sep 30, 2026), up 55.5% from a year earlier and up 61.8% from the prior quarter. For the full fiscal 2025 it was $444.80M, down 6.6% from fiscal 2024. Compound annual growth was +18.2% over 5 years and +15.8% over 10 years. It rose in 5 of the last 10 fiscal years.

MATX EPSQ3 2026$6.96

Quarter YoY: +64.2%
QoQ: +63.0%
FY YoY: -0.9%
5Y CAGR: +25.5%
10Y CAGR: +19.4%

MATX diluted EPS was $6.96 in fiscal Q3 2026 (ended Sep 30, 2026), up 64.2% from a year earlier and up 63.0% from the prior quarter. For the full fiscal 2025 it was $13.81, down 0.9% from fiscal 2024. Compound annual growth was +25.5% over 5 years and +19.4% over 10 years.

MATX free cash flowQ1 2026$45.70M

QoQ: +8.3%
FY YoY: -66.4%
10Y CAGR: -1.4%

MATX free cash flow was $45.70M in fiscal Q1 2026 (ended Mar 31, 2026), compared with -$200.0K a year earlier and up 8.3% from the prior quarter. For the full fiscal 2025 it was $153.70M, down 66.4% from fiscal 2024. Compound annual growth was -1.4% over 10 years. It rose in 1 of the last 3 fiscal years.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue	$3.34B	$3.42B	$3.09B	$4.34B	$3.93B	$2.38B	$2.20B	$2.22B	$2.05B	$1.94B
Selling, general and admin	$294.10M	$303.60M	$283.30M	$261.00M	$236.50M	$225.00M	$216.80M	$220.80M	$206.80M	$183.10M
Operating income	$499.80M	$551.30M	$342.80M	$1.35B	$1.19B	$280.30M	$129.10M	$163.80M	$147.30M	$156.70M
Interest expense	$6.80M	$7.50M	$12.20M	$18.00M	$22.60M	$27.40M	$22.50M	$18.70M	$24.20M	$24.10M
Pre-tax income	$533.80M	$599.40M	$373.00M	$1.35B	$1.17B	$259.00M	$107.80M	$147.70M	$125.20M	$130.50M
Income tax	$89.00M	$123.00M	$75.90M	$288.40M	$243.90M	$65.90M	$25.10M	$38.70M	-$105.80M	$49.10M
Net income	$444.80M	$476.40M	$297.10M	$1.06B	$927.40M	$193.10M	$82.70M	$109.00M	$231.00M	$81.40M
EPS, basic	$13.99	$14.14	$8.42	$27.28	$21.67	$4.48	$1.93	$2.55	$5.38	$1.89
EPS, diluted	$13.81	$13.93	$8.32	$27.07	$21.47	$4.44	$1.91	$2.53	$5.35	$1.87
Diluted shares	32.2M	34.2M	35.7M	39.3M	43.2M	43.5M	43.3M	43.0M	43.2M	43.5M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$141.90M	$266.80M	$134.00M	$253.70M	$287.70M	$19.70M	$28.40M	$24.50M	$19.80M	$13.90M
Receivables	$256.80M	$268.90M	$279.40M	$268.50M	$343.70M	$253.40M	$205.90M	$223.70M	$194.60M	$189.50M
Current assets	$471.90M	$609.60M	$602.30M	$759.60M	$704.50M	$305.90M	$289.60M	$318.40M	$266.00M	$274.20M
Goodwill	$327.80M	$327.80M	$327.80M	$327.80M	$327.80M	$327.80M	$327.80M	$327.80M	$327.80M	$323.70M
Total assets	$4.64B	$4.60B	$4.29B	$4.33B	$3.69B	$2.90B	$2.85B	$2.43B	$2.25B	$2.02B
Current liabilities	$527.40M	$560.40M	$562.30M	$581.60M	$612.40M	$511.50M	$436.70M	$370.80M	$286.30M	$277.60M
Short-term debt	$39.70M	$39.70M	$39.70M	$76.90M	$65.00M	$59.20M	$48.40M	$42.10M	$30.80M	$31.80M
Long-term debt	$312.10M	$350.80M	$389.30M	$427.70M	$549.70M	$685.60M	$910.00M	$814.30M	$826.30M	$707.10M
Total debt	$351.80M	$390.50M	$429.00M	$504.60M	$614.70M	$744.80M	$958.40M	$856.40M	$857.10M	$738.90M
Shareholders' equity	$2.76B	$2.65B	$2.40B	$2.30B	$1.67B	$961.20M	$805.70M	$755.30M	$677.20M	$494.90M

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	$547.10M	$767.80M	$510.50M	$1.27B	$984.10M	$429.80M	$248.80M	$305.00M	$224.90M	$157.80M
Capital expenditures	$393.40M	$310.10M	$248.40M	$209.30M	-	-	-	-	$307.00M	$179.40M
Free cash flow	$153.70M	$457.70M	$262.10M	$1.06B	-	-	-	-	-$82.10M	-$21.60M
Investing cash flow	-$265.60M	-$336.10M	-$338.20M	-$729.30M	-$323.40M	-$177.00M	-$306.90M	-$260.30M	-$276.90M	-$320.70M
Financing cash flow	-$406.40M	-$301.20M	-$289.70M	-$576.60M	-$392.70M	-$261.50M	$62.00M	-$40.00M	$57.90M	$151.30M
Dividends paid	$44.90M	$44.80M	$45.00M	$48.00M	$45.90M	$39.20M	$37.20M	$35.40M	$33.80M	$32.20M
Share repurchases	$303.30M	$199.10M	$155.20M	$397.00M	$198.30M	-	-	-	$19.30M	$38.00M
Stock-based compensation	$22.70M	$26.50M	$23.80M	$18.30M	$19.30M	$18.80M	$11.30M	$12.10M	$11.10M	$11.20M
Depreciation and amortization	-	-	-	-	-	$114.90M	$100.40M	$94.40M	$101.20M	$97.10M

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	-2.3%	10.6%	-28.7%	10.6%	64.7%	8.2%	-0.9%	8.6%	5.4%	3.0%
Net income growth, YoY	-6.6%	60.4%	-72.1%	14.7%	380.3%	133.5%	-24.1%	-52.8%	183.8%	-21.0%
EPS growth, YoY	-0.9%	67.4%	-69.3%	26.1%	383.6%	132.5%	-24.5%	-52.7%	186.1%	-20.1%
Operating margin	14.9%	16.1%	11.1%	31.2%	30.3%	11.8%	5.9%	7.4%	7.2%	8.1%
Net margin	13.3%	13.9%	9.6%	24.5%	23.6%	8.1%	3.8%	4.9%	11.3%	4.2%
Free cash flow margin	4.6%	13.4%	8.5%	24.5%	-	-	-	-	-4.0%	-1.1%
Return on equity	16.1%	18.0%	12.4%	46.3%	55.6%	20.1%	10.3%	14.4%	34.1%	16.4%
Return on assets	9.6%	10.4%	6.9%	24.6%	25.1%	6.7%	2.9%	4.5%	10.3%	4.0%
Current ratio	0.89	1.09	1.07	1.31	1.15	0.60	0.66	0.86	0.93	0.99
Debt to equity	0.13	0.15	0.18	0.22	0.37	0.77	1.19	1.13	1.27	1.49

Income statement

Income statement
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue	$1.11B	$969.40M	$757.80M	$851.90M	$880.10M	$830.50M	$782.00M	$890.30M	$962.00M	$847.40M	$722.10M	$788.90M
Selling, general and admin	$82.10M	$78.00M	$77.50M	$77.00M	$67.30M	$74.40M	$75.40M	$80.80M	$72.30M	$77.10M	$73.40M	$73.30M
Operating income	$255.20M	$158.90M	$61.40M	$143.70M	$161.00M	$113.00M	$82.10M	$147.50M	$242.30M	$124.60M	$36.90M	$75.30M
Interest expense	$1.60M	$1.60M	$1.60M	$1.60M	$1.80M	$1.70M	$1.70M	$1.40M	$1.80M	$2.10M	$2.20M	$2.40M
Pre-tax income	$263.30M	$163.90M	$67.90M	$151.00M	$168.90M	$121.70M	$92.20M	$158.20M	$252.80M	$143.10M	$45.30M	$84.30M
Income tax	$53.90M	$34.50M	$11.30M	$7.90M	$34.20M	$27.00M	$19.90M	$30.20M	$53.70M	$29.90M	$9.20M	$21.90M
Net income	$209.40M	$129.40M	$56.60M	$143.10M	$134.70M	$94.70M	$72.30M	$128.00M	$199.10M	$113.20M	$36.10M	$62.40M
EPS, basic	$7.03	$4.30	$1.86	$4.56	$4.28	$2.95	$2.20	$3.77	$5.98	$3.34	$1.05	$1.78
EPS, diluted	$6.96	$4.27	$1.85	$4.47	$4.24	$2.92	$2.18	$3.69	$5.89	$3.31	$1.04	$1.72
Diluted shares	30.1M	30.3M	30.6M	-	31.8M	32.4M	33.2M	-	33.8M	34.2M	34.6M	-

Balance sheet

Balance sheet
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Cash and equivalents	$221.90M	$119.30M	$100.10M	$141.90M	$92.70M	$59.10M	$122.00M	$266.80M	$270.30M	$168.20M	$25.90M	$134.00M
Receivables	$367.40M	$335.30M	$257.90M	$256.80M	$278.10M	$289.10M	$270.70M	$268.90M	$311.10M	$308.00M	$302.80M	$279.40M
Current assets	$686.70M	$536.00M	$436.40M	$471.90M	$447.10M	$424.50M	$468.00M	$609.60M	$651.80M	$546.20M	$512.00M	$602.30M
Goodwill	$327.80M	$327.80M	$327.80M	$327.80M	$327.80M	$327.80M	$327.80M	$327.80M	$327.80M	$327.80M	$327.80M	$327.80M
Total assets	$4.87B	$4.71B	$4.58B	$4.64B	$4.60B	$4.48B	$4.53B	$4.60B	$4.44B	$4.27B	$4.22B	$4.29B
Current liabilities	$623.90M	$603.80M	$529.90M	$527.40M	$540.60M	$546.90M	$546.40M	$560.40M	$577.70M	$584.50M	$530.50M	$562.30M
Short-term debt	$39.70M	$39.70M	$39.70M	$39.70M	$39.70M	$39.70M	$39.70M	$39.70M	$39.70M	$39.70M	$39.70M	$39.70M
Long-term debt	$282.90M	$292.70M	$302.20M	$312.10M	$321.50M	$331.50M	$340.90M	$350.80M	$360.20M	$370.00M	$379.40M	$389.30M
Total debt	$322.60M	$332.40M	$341.90M	$351.80M	$361.20M	$371.20M	$380.60M	$390.50M	$399.90M	$409.70M	$419.10M	$429.00M
Shareholders' equity	$2.93B	$2.77B	$2.73B	$2.76B	$2.69B	$2.62B	$2.63B	$2.65B	$2.56B	$2.40B	$2.37B	$2.40B

Cash flow

Cash flow
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Operating cash flow	$229.00M	$137.60M	$94.00M	$176.90M	$175.60M	$105.60M	$89.00M	$174.70M	$248.60M	$307.90M	$36.60M	$111.40M
Capital expenditures	-	-	$48.30M	$134.70M	$83.20M	$86.30M	$89.20M	$125.40M	$59.60M	$69.80M	$55.30M	-
Free cash flow	-	-	$45.70M	$42.20M	$92.40M	$19.30M	-$200.0K	$49.30M	$189.00M	$238.10M	-$18.70M	-
Investing cash flow	-$44.60M	-$30.60M	-$36.80M	-$29.20M	-$53.00M	-$54.00M	-$129.40M	-$127.30M	-$77.70M	-$72.10M	-$59.00M	-$67.50M
Financing cash flow	-$81.80M	-$87.80M	-$99.00M	-$98.50M	-$89.00M	-$114.50M	-$104.40M	-$53.30M	-$68.80M	-$93.40M	-$85.70M	-$68.00M
Dividends paid	$11.40M	$11.00M	$11.00M	$11.20M	$11.40M	$11.00M	$11.30M	$11.30M	$11.40M	$11.00M	$11.10M	$11.20M
Share repurchases	$60.30M	$67.00M	$52.80M	$77.50M	$65.40M	$93.50M	$66.90M	$31.70M	$47.30M	$72.80M	$47.30M	$47.00M
Stock-based compensation	$6.50M	$6.20M	$5.50M	$5.70M	$5.30M	$5.90M	$5.80M	$7.40M	$7.10M	$6.30M	$5.70M	$6.20M

Key ratios

Key ratios
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue growth, YoY	26.5%	16.7%	-3.1%	-4.3%	-8.5%	-2.0%	8.3%	12.9%	16.3%	9.6%	2.5%	-1.6%
Net income growth, YoY	55.5%	36.6%	-21.7%	11.8%	-32.3%	-16.3%	100.3%	105.1%	66.1%	40.1%	6.2%	-20.0%
EPS growth, YoY	64.2%	46.2%	-15.1%	21.1%	-28.0%	-11.8%	109.6%	114.5%	73.2%	46.5%	10.6%	-30.1%
Operating margin	22.9%	16.4%	8.1%	16.9%	18.3%	13.6%	10.5%	16.6%	25.2%	14.7%	5.1%	9.5%
Net margin	18.8%	13.3%	7.5%	16.8%	15.3%	11.4%	9.2%	14.4%	20.7%	13.4%	5.0%	7.9%
Free cash flow margin	-	-	6.0%	5.0%	10.5%	2.3%	-0.0%	5.5%	19.6%	28.1%	-2.6%	-
Current ratio	1.10	0.89	0.82	0.89	0.83	0.78	0.86	1.09	1.13	0.93	0.97	1.07
Debt to equity	0.11	0.12	0.13	0.13	0.13	0.14	0.14	0.15	0.16	0.17	0.18	0.18

Source: XBRL data Matson Inc. files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

MATX peers

Company	Revenue	Growth	Net income	Net margin	Market cap
MATX	$3.69B	+9.2%	$538.50M	14.6%	$6.34B
GDGeneral Dynamics Corporation	$56.52B	+9.7%	$4.66B	8.2%	$95.67B
RCLRoyal Caribbean Cruises Ltd.	$19.13B	+9.7%	$4.55B	23.8%	$87.50B
CCLCarnival Corporation Ltd.	$27.59B	+5.2%	$3.14B	11.4%	$39.77B
VIKViking Holdings Ltd	$6.50B	+21.9%	$1.15B	17.7%	$39.00B
BIPBrookfield Infrastructure Partners LP Limited Partnership Unit	$23.10B	+9.8%	$2.53B	11.0%	$18.06B
HIIHuntington Ingalls Industries Inc.	$13.53B	+12.6%	$733.00M	5.4%	$11.38B
FROFrontline Plc	$1.97B	-8.8%	$379.08M	19.2%	$10.11B
NCLHNorwegian Cruise Line Holdings Ltd.	$10.16B	+4.9%	$832.94M	8.2%	$8.23B

MATX FAQ

7 questions

What is MATX revenue?
Matson Inc. (MATX) reported $3.69B of revenue for the twelve months ended Sep 30, 2026. That is up 9.2% from the year before. Revenue for fiscal 2025 was $3.34B.
Is MATX profitable?
Yes. Matson Inc. earned $538.50M in net income for the twelve months ended Sep 30, 2026, a net margin of 14.6%.
How much cash and debt does MATX have?
Matson Inc. reported $221.90M in cash and cash equivalents and $322.60M of debt on its most recent balance sheet in SEC filings.
How fast is MATX revenue growing?
Matson Inc.'s revenue changed -2.3% in fiscal 2025, to $3.34B. Its compound annual growth rate was +7.0% over 5 years and +5.9% over 10 years.
What is MATX earnings per share?
Diluted earnings per share were $17.55 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
When did MATX last report financial results?
The latest statements here come from Matson Inc.'s 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
Where does this MATX financial data come from?
Quantisnow builds these statements from the structured XBRL data Matson Inc. files with the SEC. It is provided for information only and is not investment advice.