Matson, Inc.
MATX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,106 | $3,574 | $4,204 | $4,463 |
| - Cash | $93 | $59 | $122 | $267 |
| + Debt | $719 | $665 | $706 | $749 |
| Enterprise Value | $3,732 | $4,181 | $4,788 | $4,945 |
| Revenue | $880 | $831 | $782 | $890 |
| % Growth | 6% | 6.2% | -12.2% | – |
| Gross Profit | $219 | $180 | $151 | $238 |
| % Margin | 24.9% | 21.7% | 19.3% | 26.7% |
| EBITDA | $252 | $204 | $176 | $199 |
| % Margin | 28.6% | 24.6% | 22.5% | 22.4% |
| Net Income | $135 | $95 | $72 | $128 |
| % Margin | 15.3% | 11.4% | 9.2% | 14.4% |
| EPS Diluted | 4.24 | 2.92 | 2.18 | 3.8 |
| % Growth | 45.2% | 33.9% | -42.6% | – |
| Operating Cash Flow | $174 | $106 | $89 | $175 |
| Capital Expenditures | -$83 | $89 | -$89 | -$125 |
| Free Cash Flow | $90 | $195 | -$0 | $50 |