Matson, Inc. (MATX)

170.07 -1.17 (-0.68%)

As of 2026-03-03 03:07:50 EST

Matson, Inc., is an American shipping and navigation services company headquartered in Honolulu, Hawaii. Founded in 1882, Matson, Inc.'s subsidiary Matson Navigation Company provides ocean shipping services across the Pacific to Hawaii, Alaska, Guam, Micronesia, the Pacific islands, China, and Japan.

Traded asNYSE: MATX
ISINUS57686G1058
CIK0000003453
LEI549300OI5H3Y0I9I4I12
EIN990032630
SectorShipping
IndustryWater Transportation
CEOMatthew J. Cox
Employees4,356
Fiscal Year End1231
Address1411 SAND ISLAND PARKWAY, HONOLULU, HI, 96819
Phone808-848-1211
Websitehttps://matson.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
MATXMatson, Inc.2026-03-03 03:07:50170.07-1.17-0.68
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
MATX0000003453Matson, Inc.US57686G1058549300OI5H3Y0I9I4I12990032630NYSE4400Water Transportation1231HI1411 SAND ISLAND PARKWAYHONOLULUHI96819UNITED STATESUS808-848-12111411 SAND ISLAND PARKWAY, HONOLULU, HI, 968191411 SAND ISLAND PARKWAY, HONOLULU, HI, 96819ALEXANDER & BALDWIN INCShipping1882-04-10Matthew J. Cox4,356https://matson.com4,307,855,048—31,180,035Matson, Inc., is an American shipping and navigation services company headquartered in Honolulu, Hawaii. Founded in 1882, Matson, Inc.'s subsidiary Matson Navigation Company provides ocean shipping services across the Pacific to Hawaii, Alaska, Guam, Micronesia, the Pacific islands, China, and Japan.2026-02-26 16:38:45
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MATX Stock Price (End-of-Day)
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MATX Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20253,466,200,557-841,654,491-19.537730,439,310-2,424,404-7.3771
20244,307,855,0481,620,408,30160.295532,863,714-1,631,998-4.731
20232,687,446,747-101,536,471-3.640634,495,712-1,611,640-4.4635
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Peter T. HeilmannChief Administrative Officer, Executive Vice President, General Counsel2024481,5380770,092647,20435,4612,073,157
John P. LauerChief Commercial Officer, Executive Vice President2024484,1030770,092641,65748,4402,002,178
Matthew J. CoxChairman, Chief Executive Officer2024929,97003,299,4851,746,799117,8536,146,934
Joel M. WineChief Financial Officer, Executive Vice President2024603,1900989,906801,10242,1082,625,703
Rusty K. RolfePresident, Executive Vice President2024450,5910770,092606,01034,5331,890,054
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Employee Count
Fiscal YearEmployee Count
20254,170
20244,356
20234,315
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Income Statements
Fiscal Year202520242023
Revenue3,344,500,0003,421,800,0003,094,600,000
Cost Of Revenue1,209,300,0001,162,600,0001,019,600,000
Gross Profit64,700,00030,700,0005,500,000
Research And Development Expenses———
General And Administrative Expenses294,100,000303,600,000283,300,000
Operating Expenses-2,583,100,0002,565,900,0002,751,800,000
Operating Income499,800,000551,300,000342,800,000
Net Income444,800,000476,400,000297,100,000
Earnings Per Share Basic13.9914.148.42
Earnings Per Share Diluted13.8113.938.32
Weighted Average Shares Outstanding Basic31,800,00033,700,00035,300,000
Weighted Average Shares Outstanding Diluted32,200,00034,200,00035,700,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents141,900,000266,800,000134,000,000
Marketable Securities Current———
Accounts Receivable256,800,000268,900,000279,400,000
Inventories———
Non Trade Receivables—2,000,000125,200,000
Other Assets Current3,300,00012,800,00019,600,000
Total Assets Current471,900,000609,600,000602,300,000
Marketable Securities Non Current———
Property Plant And Equipment2,499,400,0002,260,900,0002,089,900,000
Other Assets Non Current96,700,00079,600,00066,400,000
Total Assets Non Current4,163,700,0003,985,800,0003,692,300,000
Total Assets4,635,600,0004,595,400,0004,294,600,000
Accounts Payable244,900,000268,500,000277,900,000
Deferred Revenue5,700,0005,500,000—
Short Term Debt39,700,00039,700,00039,700,000
Other Liabilities Current5,100,0005,100,00012,600,000
Total Liabilities Current527,400,000560,400,000562,300,000
Long Term Debt361,200,000400,900,000440,600,000
Other Liabilities Non Current88,400,000109,300,000113,700,000
Total Liabilities Non Current1,349,200,0001,383,000,0001,331,600,000
Total Liabilities1,876,600,0001,943,400,0001,893,900,000
Common Stock22,800,00024,700,00025,800,000
Retained Earnings2,439,400,0002,337,100,0002,089,700,000
Accumulated Other Comprehensive Income1,600,000-6,500,000-8,200,000
Total Shareholders Equity2,759,000,0002,652,000,0002,400,700,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization147,400,000135,400,000124,400,000
Share Based Compensation Expense22,700,00026,500,00023,800,000
Other Non Cash Income Expense———
Change In Accounts Receivable-12,300,000-9,800,00010,900,000
Change In Inventories———
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable-33,800,000-5,600,00010,900,000
Change In Other Liabilities———
Cash From Operating Activities547,100,000767,800,000510,500,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment393,400,000310,100,000240,200,000
Acquisition Of Business———
Other Investing Activities———
Cash From Investing Activities-265,600,000-336,100,000-338,200,000
Tax Withholding For Share Based Compensation16,400,00017,600,00012,600,000
Payments Of Dividends44,900,00044,800,00045,000,000
Issuance Of Common Stock———
Repurchase Of Common Stock307,400,000201,000,000158,200,000
Issuance Of Long Term Debt———
Repayment Of Long Term Debt———
Other Financing Activities———
Cash From Financing Activities-406,400,000-301,200,000-289,700,000
Change In Cash-124,900,000130,500,000-117,400,000
Cash At End Of Period141,900,000266,800,000134,000,000
Income Taxes Paid86,100,000-26,500,0007,500,000
Interest Paid5,300,0005,900,00011,100,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share13.9914.148.42
Price To Earnings Ratio8.83139.536113.0166
Earnings Growth Rate-1.060867.9335-69.1349
Price Earnings To Growth Ratio-8.3250.1404-0.1883
Book Value Per Share86.76178.694468.0085
Price To Book Ratio1.4241.71351.6116
Ebitda685,100,000592,800,000441,200,000
Enterprise Value4,187,890,0004,717,908,0004,215,180,000
Dividend Yield0.01140.00990.0116
Dividend Payout Ratio0.10090.0940.1515
Debt To Equity Ratio0.14530.16610.2001
Capital Expenditures385,900,000306,400,000251,800,000
Free Cash Flow161,200,000461,400,000258,700,000
Return On Equity0.16120.17960.1238
One Year Beta1.17230.71591.3131
Three Year Beta1.09811.04121.1464
Five Year Beta1.10221.09931.1487
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Angoco Vic S JrExecutive Vice President2026-01-259,932A26,763
Angoco Vic S JrExecutive Vice President2026-01-25673D26,090
Angoco Vic S JrExecutive Vice President2026-01-255,101D20,989
Cerocke Grace MSenior Vice President2026-01-256,952A22,728
Cerocke Grace MSenior Vice President2026-01-25410D22,318
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Virginia Foxx2016-10-07NC05Sale2016-09-08Joint$15,001 - $50,000
Virginia Foxx2015-08-12NC05Purchase2015-07-30Joint$15,001 - $50,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Strategic Investment Solutions, Inc. /IL2025-12-315,74747122.2766
Bell Investment Advisors, Inc2025-12-314,57237123.5676
Pacer Advisors, Inc.2025-12-317,90764123.5469
MV CAPITAL MANAGEMENT, INC.2025-12-3120,386165123.5515
Sunbelt Securities, Inc.2025-12-313713123.6667
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
PIMCO Equity Series2025-12-31Class APMJAX20,3092,509,176.950.0835
PIMCO Equity Series2025-12-31I-2PMJPX20,3092,509,176.950.0835
PIMCO Equity Series2025-12-31Institutional ClassPMJIX20,3092,509,176.950.0835
PIMCO Equity Series2025-12-31PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS55768,817.350.0327
RYDEX SERIES FUNDS2025-12-31Class CRYCMX435,312.650.0629
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