Matson, Inc.
MATX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,105,585 | $3,574,335 | $4,203,976 | $4,463,204 |
| - Cash | $92,700 | $59,100 | $122,000 | $266,800 |
| + Debt | $719,000 | $665,300 | $706,000 | $749,000 |
| Enterprise Value | $3,731,885 | $4,180,535 | $4,787,976 | $4,945,404 |
| Revenue | $880,100 | $830,500 | $782,000 | $890,300 |
| % Growth | 6% | 6.2% | -12.2% | – |
| Gross Profit | $219,000 | $180,100 | $150,900 | $237,800 |
| % Margin | 24.9% | 21.7% | 19.3% | 26.7% |
| EBITDA | $251,900 | $204,000 | $175,600 | $199,300 |
| % Margin | 28.6% | 24.6% | 22.5% | 22.4% |
| Net Income | $134,700 | $94,700 | $72,300 | $128,000 |
| % 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 | $173,500 | $105,600 | $89,000 | $174,700 |
| Capital Expenditures | -$83,200 | $89,200 | -$89,200 | -$124,700 |
| Free Cash Flow | $90,300 | $194,800 | -$200 | $50,000 |