What is Matson Inc's earnings per share (EPS)?

Matson Inc (MATX) reported diluted earnings per share of $13.81 for fiscal year 2025. This represents a -0.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Matson Inc Financials

MATX

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Matson Inc (MATX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 47/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Matson Inc has an operating margin of 14.9%, meaning the company retains $15 of operating profit per $100 of revenue. This results in a moderate score of 55/100, indicating healthy but not exceptional operating efficiency. This is down from 16.1% the prior year.

Growth

Matson Inc's revenue declined 2.3% year-over-year, from $3.4B to $3.3B. This contraction results in a growth score of 30/100.

Leverage

100

Matson Inc carries a low D/E ratio of 0.11, meaning only $0.11 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Matson Inc's current ratio of 0.89 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 13/100, which could limit financial flexibility.

Cash Flow

Matson Inc has a free cash flow margin of 4.6%, earning a moderate score of 37/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Matson Inc's ROE of 16.1% shows moderate profitability relative to equity, earning a score of 47/100. This is down from 18.0% the prior year.

Altman Z-Score Safe

3.43

Matson Inc scores 3.43, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

5/9

Matson Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.23x

For every $1 of reported earnings, Matson Inc generates $1.23 in operating cash flow ($547.1M OCF vs $444.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

73.5x

Matson Inc earns $73.5 in operating income for every $1 of interest expense ($499.8M vs $6.8M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$3.3B

YoY-2.3%

5Y CAGR+7.0%

10Y CAGR+5.9%

Matson Inc generated $3.3B in revenue in fiscal year 2025. This represents a decrease of 2.3% from the prior year.

EBITDA

$660.4M

YoY-5.6%

5Y CAGR+10.8%

10Y CAGR+9.0%

Matson Inc's EBITDA was $660.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 5.6% from the prior year.

Net Income

$444.8M

YoY-6.6%

5Y CAGR+18.2%

10Y CAGR+15.8%

Matson Inc reported $444.8M in net income in fiscal year 2025. This represents a decrease of 6.6% from the prior year.

EPS (Diluted)

$13.81

YoY-0.9%

5Y CAGR+25.5%

10Y CAGR+19.4%

Matson Inc earned $13.81 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 0.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$153.7M

YoY-66.4%

10Y CAGR-1.4%

Matson Inc generated $153.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 66.4% from the prior year.

Cash & Debt

$141.9M

YoY-46.8%

5Y CAGR+58.0%

10Y CAGR+18.7%

Matson Inc held $141.9M in cash against $312.1M in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.40

YoY+6.1%

5Y CAGR+9.2%

10Y CAGR+7.2%

Matson Inc paid $1.40 per share in dividends in fiscal year 2025. This represents an increase of 6.1% from the prior year.

Shares Outstanding

30M

YoY-7.4%

5Y CAGR-6.8%

10Y CAGR-3.5%

Matson Inc had 30M shares outstanding in fiscal year 2025. This represents a decrease of 7.4% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

14.9%

YoY-1.2pp

5Y CAGR+3.2pp

10Y CAGR+4.5pp

Matson Inc's operating margin was 14.9% in fiscal year 2025, reflecting core business profitability. This is down 1.2 percentage points from the prior year.

Net Margin

13.3%

YoY-0.6pp

5Y CAGR+5.2pp

10Y CAGR+7.8pp

Matson Inc's net profit margin was 13.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.6 percentage points from the prior year.

Return on Equity

16.1%

YoY-1.8pp

5Y CAGR-4.0pp

10Y CAGR-6.7pp

Matson Inc's ROE was 16.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.8 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$303.3M

YoY+52.3%

10Y CAGR+51.1%

Matson Inc spent $303.3M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 52.3% from the prior year.

Capital Expenditures

$393.4M

YoY+26.9%

10Y CAGR+19.2%

Matson Inc invested $393.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 26.9% from the prior year.

MATX Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$3.3B-2.3%	$3.4B+10.6%	$3.1B-28.7%	$4.3B+10.6%	$3.9B+64.7%	$2.4B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$294.1M-3.1%	$303.6M+7.2%	$283.3M+8.5%	$261.0M+10.4%	$236.5M+5.1%	$225.0M
Operating Income	$499.8M-9.3%	$551.3M+60.8%	$342.8M-74.7%	$1.4B+14.0%	$1.2B+323.7%	$280.3M
Interest Expense	$6.8M-9.3%	$7.5M-38.5%	$12.2M-32.2%	$18.0M-20.4%	$22.6M-17.5%	$27.4M
Income Tax	$89.0M-27.6%	$123.0M+62.1%	$75.9M-73.7%	$288.4M+18.2%	$243.9M+270.1%	$65.9M
Net Income	$444.8M-6.6%	$476.4M+60.4%	$297.1M-72.1%	$1.1B+14.7%	$927.4M+380.3%	$193.1M
EPS (Diluted)	$13.81-0.9%	$13.93+67.4%	$8.32-69.3%	$27.07+26.1%	$21.47+383.6%	$4.44

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$851.9M-3.2%	$880.1M+6.0%	$830.5M+6.2%	$782.0M-12.2%	$890.3M-7.5%	$962.0M+13.5%	$847.4M+17.4%	$722.1M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$77.0M+14.4%	$67.3M-9.5%	$74.4M-1.3%	$75.4M-6.7%	$80.8M+11.8%	$72.3M-6.2%	$77.1M+5.0%	$73.4M
Operating Income	$143.7M-10.7%	$161.0M+42.5%	$113.0M+37.6%	$82.1M-44.3%	$147.5M-39.1%	$242.3M+94.5%	$124.6M+237.7%	$36.9M
Interest Expense	$1.6M-11.1%	$1.8M+5.9%	$1.7M0.0%	$1.7M+21.4%	$1.4M-22.2%	$1.8M-14.3%	$2.1M-4.5%	$2.2M
Income Tax	$7.9M-76.9%	$34.2M+26.7%	$27.0M+35.7%	$19.9M-34.1%	$30.2M-43.8%	$53.7M+79.6%	$29.9M+225.0%	$9.2M
Net Income	$143.1M+6.2%	$134.7M+42.2%	$94.7M+31.0%	$72.3M-43.5%	$128.0M-35.7%	$199.1M+75.9%	$113.2M+213.6%	$36.1M
EPS (Diluted)	N/A	$4.24+45.2%	$2.92+33.9%	$2.18	N/A	$5.89+77.9%	$3.31+218.3%	$1.04

MATX Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$4.6B+0.9%	$4.6B+7.0%	$4.3B-0.8%	$4.3B+17.2%	$3.7B+27.3%	$2.9B
Current Assets	$471.9M-22.6%	$609.6M+1.2%	$602.3M-20.7%	$759.6M+7.8%	$704.5M+130.3%	$305.9M
Cash & Equivalents	$141.9M-46.8%	$266.8M+99.1%	$134.0M-46.4%	$249.8M-11.5%	$282.4M+1861.1%	$14.4M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$327.8M0.0%	$327.8M0.0%	$327.8M0.0%	$327.8M0.0%	$327.8M0.0%	$327.8M
Total Liabilities	$1.9B-3.4%	$1.9B+2.6%	$1.9B-6.8%	$2.0B+0.4%	$2.0B+4.4%	$1.9B
Current Liabilities	$527.4M-5.9%	$560.4M-0.3%	$562.3M-3.3%	$581.6M-5.0%	$612.4M+19.7%	$511.5M
Long-Term Debt	$312.1M-11.0%	$350.8M-9.9%	$389.3M-9.0%	$427.7M-22.2%	$549.7M-19.8%	$685.6M
Total Equity	$2.8B+4.0%	$2.7B+10.5%	$2.4B+4.5%	$2.3B+37.8%	$1.7B+73.5%	$961.2M
Retained Earnings	$2.4B+4.4%	$2.3B+11.8%	$2.1B+5.2%	$2.0B+46.7%	$1.4B+105.7%	$658.1M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$4.6B+0.7%	$4.6B+2.7%	$4.5B-1.0%	$4.5B-1.5%	$4.6B+3.4%	$4.4B+3.9%	$4.3B+1.3%	$4.2B
Current Assets	$471.9M+5.5%	$447.1M+5.3%	$424.5M-9.3%	$468.0M-23.2%	$609.6M-6.5%	$651.8M+19.3%	$546.2M+6.7%	$512.0M
Cash & Equivalents	$141.9M+53.1%	$92.7M+56.9%	$59.1M-51.6%	$122.0M-54.3%	$266.8M-1.3%	$270.3M+60.7%	$168.2M+549.4%	$25.9M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$327.8M0.0%	$327.8M0.0%	$327.8M0.0%	$327.8M0.0%	$327.8M0.0%	$327.8M0.0%	$327.8M0.0%	$327.8M
Total Liabilities	$1.9B-1.9%	$1.9B+2.6%	$1.9B-1.6%	$1.9B-2.6%	$1.9B+3.1%	$1.9B+0.5%	$1.9B+1.6%	$1.8B
Current Liabilities	$527.4M-2.4%	$540.6M-1.2%	$546.9M+0.1%	$546.4M-2.5%	$560.4M-3.0%	$577.7M-1.2%	$584.5M+10.2%	$530.5M
Long-Term Debt	$312.1M-2.9%	$321.5M-3.0%	$331.5M-2.8%	$340.9M-2.8%	$350.8M-2.6%	$360.2M-2.6%	$370.0M-2.5%	$379.4M
Total Equity	$2.8B+2.6%	$2.7B+2.7%	$2.6B-0.6%	$2.6B-0.7%	$2.7B+3.7%	$2.6B+6.6%	$2.4B+1.0%	$2.4B
Retained Earnings	$2.4B+2.4%	$2.4B+3.0%	$2.3B-0.8%	$2.3B-0.3%	$2.3B+3.8%	$2.3B+7.3%	$2.1B+1.0%	$2.1B

MATX Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$547.1M-28.7%	$767.8M+50.4%	$510.5M-59.9%	$1.3B+29.2%	$984.1M+129.0%	$429.8M
Capital Expenditures	$393.4M+26.9%	$310.1M+24.8%	$248.4M+18.7%	$209.3M	N/A	N/A
Free Cash Flow	$153.7M-66.4%	$457.7M+74.6%	$262.1M-75.3%	$1.1B	N/A	N/A
Investing Cash Flow	-$265.6M+21.0%	-$336.1M+0.6%	-$338.2M+53.6%	-$729.3M-125.5%	-$323.4M-82.7%	-$177.0M
Financing Cash Flow	-$406.4M-34.9%	-$301.2M-4.0%	-$289.7M+49.8%	-$576.6M-46.8%	-$392.7M-50.2%	-$261.5M
Dividends Paid	$44.9M+0.2%	$44.8M-0.4%	$45.0M-6.3%	$48.0M+4.6%	$45.9M+17.1%	$39.2M
Share Buybacks	$303.3M+52.3%	$199.1M+28.3%	$155.2M-60.9%	$397.0M+100.2%	$198.3M	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$176.9M+0.7%	$175.6M+66.3%	$105.6M+18.7%	$89.0M-49.1%	$174.7M-29.7%	$248.6M-19.3%	$307.9M+741.3%	$36.6M
Capital Expenditures	$134.7M+61.9%	$83.2M-3.6%	$86.3M-3.3%	$89.2M-28.9%	$125.4M+110.4%	$59.6M-14.6%	$69.8M+26.2%	$55.3M
Free Cash Flow	$42.2M-54.3%	$92.4M+378.8%	$19.3M+9750.0%	-$200K-100.4%	$49.3M-73.9%	$189.0M-20.6%	$238.1M+1373.3%	-$18.7M
Investing Cash Flow	-$29.2M+44.9%	-$53.0M+1.9%	-$54.0M+58.3%	-$129.4M-1.6%	-$127.3M-63.8%	-$77.7M-7.8%	-$72.1M-22.2%	-$59.0M
Financing Cash Flow	-$98.5M-10.7%	-$89.0M+22.3%	-$114.5M-9.7%	-$104.4M-95.9%	-$53.3M+22.5%	-$68.8M+26.3%	-$93.4M-9.0%	-$85.7M
Dividends Paid	$11.2M-1.8%	$11.4M+3.6%	$11.0M-2.7%	$11.3M0.0%	$11.3M-0.9%	$11.4M+3.6%	$11.0M-0.9%	$11.1M
Share Buybacks	$77.5M+18.5%	$65.4M-30.1%	$93.5M+39.8%	$66.9M+111.0%	$31.7M-33.0%	$47.3M-35.0%	$72.8M+53.9%	$47.3M

MATX Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	14.9%-1.2pp	16.1%+5.0pp	11.1%-20.1pp	31.2%+0.9pp	30.3%+18.5pp	11.8%
Net Margin	13.3%-0.6pp	13.9%+4.3pp	9.6%-14.9pp	24.5%+0.9pp	23.6%+15.5pp	8.1%
Return on Equity	16.1%-1.8pp	18.0%+5.6pp	12.4%-33.9pp	46.3%-9.3pp	55.6%+35.5pp	20.1%
Return on Assets	9.6%-0.8pp	10.4%+3.5pp	6.9%-17.6pp	24.6%-0.5pp	25.1%+18.4pp	6.7%
Current Ratio	0.89-0.2	1.09+0.0	1.07-0.2	1.31+0.2	1.15+0.6	0.60
Debt-to-Equity	0.11-0.0	0.13-0.0	0.16-0.0	0.19-0.1	0.33-0.4	0.71
FCF Margin	4.6%-8.8pp	13.4%+4.9pp	8.5%-16.0pp	24.5%	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	16.9%-1.4pp	18.3%+4.7pp	13.6%+3.1pp	10.5%-6.1pp	16.6%-8.6pp	25.2%+10.5pp	14.7%+9.6pp	5.1%
Net Margin	16.8%+1.5pp	15.3%+3.9pp	11.4%+2.2pp	9.3%-5.1pp	14.4%-6.3pp	20.7%+7.3pp	13.4%+8.4pp	5.0%
Return on Equity	5.2%+0.2pp	5.0%+1.4pp	3.6%+0.9pp	2.8%-2.1pp	4.8%-3.0pp	7.8%+3.1pp	4.7%+3.2pp	1.5%
Return on Assets	3.1%+0.2pp	2.9%+0.8pp	2.1%+0.5pp	1.6%-1.2pp	2.8%-1.7pp	4.5%+1.8pp	2.6%+1.8pp	0.9%
Current Ratio	0.89+0.1	0.83+0.1	0.78-0.1	0.86-0.2	1.09-0.0	1.13+0.2	0.93-0.0	0.97
Debt-to-Equity	0.110.0	0.120.0	0.130.0	0.130.0	0.130.0	0.14-0.0	0.150.0	0.16
FCF Margin	5.0%-5.5pp	10.5%+8.2pp	2.3%+2.4pp	-0.0%-5.6pp	5.5%-14.1pp	19.7%-8.5pp	28.1%+30.7pp	-2.6%

Note: The current ratio is below 1.0 (0.89), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Matson Inc's annual revenue?

Matson Inc (MATX) reported $3.3B in total revenue for fiscal year 2025. This represents a -2.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Matson Inc's revenue growing?

Matson Inc (MATX) revenue declined by 2.3% year-over-year, from $3.4B to $3.3B in fiscal year 2025.

Is Matson Inc profitable?

Yes, Matson Inc (MATX) reported a net income of $444.8M in fiscal year 2025, with a net profit margin of 13.3%.

What is Matson Inc's EBITDA?

Matson Inc (MATX) had EBITDA of $660.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Matson Inc have?

As of fiscal year 2025, Matson Inc (MATX) had $141.9M in cash and equivalents against $312.1M in long-term debt.

What is Matson Inc's operating margin?

Matson Inc (MATX) had an operating margin of 14.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Matson Inc's net profit margin?

Matson Inc (MATX) had a net profit margin of 13.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Matson Inc pay dividends?

Yes, Matson Inc (MATX) paid $1.40 per share in dividends during fiscal year 2025.

What is Matson Inc's return on equity (ROE)?

Matson Inc (MATX) has a return on equity of 16.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Matson Inc's free cash flow?

Matson Inc (MATX) generated $153.7M in free cash flow during fiscal year 2025. This represents a -66.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Matson Inc's operating cash flow?

Matson Inc (MATX) generated $547.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Matson Inc's total assets?

Matson Inc (MATX) had $4.6B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Matson Inc's capital expenditures?

Matson Inc (MATX) invested $393.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Matson Inc buy back shares?

Yes, Matson Inc (MATX) spent $303.3M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Matson Inc have outstanding?

Matson Inc (MATX) had 30M shares outstanding as of fiscal year 2025.

What is Matson Inc's current ratio?

Matson Inc (MATX) had a current ratio of 0.89 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Matson Inc's debt-to-equity ratio?

Matson Inc (MATX) had a debt-to-equity ratio of 0.11 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Matson Inc's return on assets (ROA)?

Matson Inc (MATX) had a return on assets of 9.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Matson Inc's Altman Z-Score?

Matson Inc (MATX) has an Altman Z-Score of 3.43, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Matson Inc's Piotroski F-Score?

Matson Inc (MATX) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Matson Inc's earnings high quality?

Matson Inc (MATX) has an earnings quality ratio of 1.23x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Matson Inc cover its interest payments?

Matson Inc (MATX) has an interest coverage ratio of 73.5x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Matson Inc?

Matson Inc (MATX) scores 47 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.