USD
+$0.00
(+0.00%
)At Close (As of Nov 5, 2025)
$3.12B
Market Cap
6.68
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 | 2025-11-06 |
| Declaration Date | 2025-10-23 |
| Record Date | 2025-11-06 |
| Payment Date | 2025-12-04 |
| 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.