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Matson Inc (MATX)

Matson Inc (MATX)
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Matson, Inc. operates as an ocean transportation and logistics company. It offers shipping services in Hawaii, Guam, and Micronesia islands and expedited service from China to southern California. The company's logistics services consist of rail intermodal service, long haul and regional highway truckload services, less-than-truckload transportation, specialized hauling, flatbed, and project works, warehousing and distribution services, transloading, cross-dock services, and packaging services, and network analysis and freight management services. Matson, Inc., formerly known as Alexander & Baldwin Holdings, Inc., is headquartered in Honolulu, Hawaii.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 757,800 851,900 880,100 830,500 782,000
Sales Growth -11.05% -3.20% +5.97% +6.20% -12.16%
Net Income 56,600 143,100 134,700 94,700 72,300
Net Income Growth -60.45% +6.24% +42.24% +30.98% -43.52%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 4,583,000 4,635,600 4,602,100 4,482,100 4,527,000
Total Assets Growth -1.13% +0.73% +2.68% -0.99% -1.49%
Total Liabilities 1,852,900 1,876,600 1,912,800 1,864,100 1,893,800
Total Liabilities Growth -1.26% -1.89% +2.61% -1.57% -2.55%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 94,000 547,100 370,200 194,600 89,000
Operating Cash Flow Growth -82.82% +47.79% +90.24% +118.65% -88.41%
Net Cash Flow -41,800 -124,900 -174,100 -207,700 -144,800
Change in Net Cash Flow +66.53% +28.26% +16.18% -43.44% -210.96%
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