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  2. Matson, Inc.
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Matson, Inc. (MATX)

Market cap
$6.6B
P/E ratio
15.6x
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2025142-46.81%
Dec 31, 2024267+95.74%
Dec 31, 2023136-46.28%
Dec 31, 2022254-11.82%
Dec 31, 2021288+1360.41%
Dec 31, 202020-30.63%
Dec 31, 201928+15.92%
Dec 31, 201825+23.74%
Dec 31, 201720+42.45%
Dec 31, 201614-45.49%
Dec 31, 201526-91.31%
Dec 31, 2014293+156.24%
Dec 31, 2013115+475.38%
Dec 31, 201220-9.55%
Dec 31, 201122+57.14%
Dec 31, 201014

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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