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MATX FINANCIAL STATEMENTS

Matson Inc — balance sheet, income statement and cash flow trends

MATXMatson Inc

🇺🇸 USA · NYSE · Industrials · Marine Shipping

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.5 B $Gross Profit796.4 M $ · 23%Operating Income501.4 M $ · 14%Pre-tax Income551.7 M $ · 16%Net Income to Owners463.8 M $ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.5 B $-0.2%
Gross Profit796.4 M $-9.1%
Operating Income501.4 M $-12.6%
EBITDA828.5 M $-7.9%
Net Income to Owners463.8 M $-6.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.7 B
  • Equity2.8 B $59%
  • Current Liabilities603.8 M $13%
  • Long-term Liabilities1.3 B $28%

Key Figures

YoY change
Total Assets4.7 B $+5.2%
Total Liabilities1.9 B $+4.1%
Total Equity2.8 B $+5.9%
Cash & ST Investments119.3 M $+101.9%
Total Debt716.4 M $+7.7%
Net Debt597.1 M $-1.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M582 M $Operating-149.5 M $Investing-372.3 M $Financing60.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow582 M $-5.8%
Capital Expenditures458.3 M $+25.9%
Free Cash Flow123.7 M $-71.4%
Dividends Paid44.6 M $-0.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.