USD
+$0.00
(+0.00%
)At Close (As of Oct 21, 2025)
$3.00B
Market Cap
6.43
P/E Ratio
14.69
EPS
$167.56
52 Week High
$86.97
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $856M |
Total Revenue | $3.4B |
Cost Of Revenue | $2.6B |
Costof Goods And Services Sold | $2.6B |
Operating Income | $551M |
Selling General And Administrative | $304M |
Research And Development | - |
Operating Expenses | $305M |
Investment Income Net | - |
Net Interest Income | $41M |
Interest Income | $48M |
Interest Expense | $7.5M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $309M |
Income Before Tax | $599M |
Income Tax Expense | $123M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $476M |
Comprehensive Income Net Of Tax | - |
Ebit | $585M |
Ebitda | $894M |
Net Income | $476M |
Field | Value (USD) |
---|---|
Total Assets | $4.6B |
Total Current Assets | $610M |
Cash And Cash Equivalents At Carrying Value | $267M |
Cash And Short Term Investments | $267M |
Inventory | - |
Current Net Receivables | $271M |
Total Non Current Assets | $4B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $159M |
Intangible Assets Excluding Goodwill | $159M |
Goodwill | $328M |
Investments | - |
Long Term Investments | $84M |
Short Term Investments | - |
Other Current Assets | $72M |
Other Non Current Assets | - |
Total Liabilities | $1.9B |
Total Current Liabilities | $560M |
Current Accounts Payable | $269M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $169M |
Total Non Current Liabilities | $1.4B |
Capital Lease Obligations | $359M |
Long Term Debt | $351M |
Current Long Term Debt | $40M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $749M |
Other Current Liabilities | $109M |
Other Non Current Liabilities | $9.1M |
Total Shareholder Equity | $2.7B |
Treasury Stock | - |
Retained Earnings | $2.3B |
Common Stock | $25M |
Common Stock Shares Outstanding | $34M |
Field | Value (USD) |
---|---|
Operating Cashflow | $768M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $287M |
Capital Expenditures | $310M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$336M |
Cashflow From Financing | -$301M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $45M |
Dividend Payout Common Stock | $45M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$199M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $476M |
Field | Value (USD) |
---|---|
Gross Profit | $856M |
Total Revenue | $3.4B |
Cost Of Revenue | $2.6B |
Costof Goods And Services Sold | $2.6B |
Operating Income | $551M |
Selling General And Administrative | $304M |
Research And Development | - |
Operating Expenses | $305M |
Investment Income Net | - |
Net Interest Income | $41M |
Interest Income | $48M |
Interest Expense | $7.5M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $309M |
Income Before Tax | $599M |
Income Tax Expense | $123M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $476M |
Comprehensive Income Net Of Tax | - |
Ebit | $585M |
Ebitda | $894M |
Net Income | $476M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-07 |
Declaration Date | 2025-06-26 |
Record Date | 2025-08-07 |
Payment Date | 2025-09-04 |
Amount | 0.36 |
Sector: INDUSTRIALS
Industry: MARINE SHIPPING
Matson, Inc. (MATX) is a leading logistics and shipping company that specializes in ocean transportation and supply chain solutions, primarily serving the Pacific region, including Hawaii and Alaska. Headquartered in Honolulu, Matson operates a modern fleet and advanced terminal facilities that enhance its reliability and service quality. With a commitment to innovation and service expansion, Matson is well-positioned to leverage growth opportunities in the dynamic logistics sector, making it an appealing investment for institutional investors seeking stability and potential upside in this industry.