Matson, Inc. (MATX)

93.87 0 (0%)

As of 2025-10-16 16:20:57 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.2025-10-16 16:20:5793.8700
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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—31,789,018Matson, 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.2025-10-10 20:27:30
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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
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
20222,788,983,21865,318,5142.398236,107,352-4,771,443-11.6722
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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
20244,356
20234,315
20224,288
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Income Statements
Fiscal Year202420232022
Revenue3,421,800,0003,094,600,0004,343,000,000
Cost Of Revenue1,162,600,0001,019,600,0001,168,800,000
Gross Profit30,700,0005,500,000298,100,000
Research And Development Expenses———
General And Administrative Expenses303,600,000283,300,000261,000,000
Operating Expenses2,565,900,0002,751,800,0002,989,400,000
Operating Income551,300,000342,800,0001,353,600,000
Net Income476,400,000297,100,0001,063,900,000
Earnings Per Share Basic14.148.4227.28
Earnings Per Share Diluted13.938.3227.07
Weighted Average Shares Outstanding Basic33,700,00035,300,00039,000,000
Weighted Average Shares Outstanding Diluted34,200,00035,700,00039,300,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents266,800,000134,000,000249,800,000
Marketable Securities Current———
Accounts Receivable268,900,000279,400,000268,500,000
Inventories———
Non Trade Receivables2,000,000125,200,000170,800,000
Other Assets Current12,800,00019,600,00022,900,000
Total Assets Current609,600,000602,300,000759,600,000
Marketable Securities Non Current———
Property Plant And Equipment2,260,900,0002,089,900,0001,962,500,000
Other Assets Non Current79,600,00066,400,00053,600,000
Total Assets Non Current3,985,800,0003,692,300,0003,570,400,000
Total Assets4,595,400,0004,294,600,0004,330,000,000
Accounts Payable268,500,000277,900,000255,600,000
Deferred Revenue5,500,000——
Short Term Debt39,700,00039,700,00076,900,000
Other Liabilities Current5,100,00012,600,00015,700,000
Total Liabilities Current560,400,000562,300,000581,600,000
Long Term Debt400,900,000440,600,000517,500,000
Other Liabilities Non Current109,300,000113,700,000114,800,000
Total Liabilities Non Current1,383,000,0001,331,600,0001,451,500,000
Total Liabilities1,943,400,0001,893,900,0002,033,100,000
Common Stock24,700,00025,800,00027,200,000
Retained Earnings2,337,100,0002,089,700,0001,986,200,000
Accumulated Other Comprehensive Income-6,500,000-8,200,000-6,900,000
Total Shareholders Equity2,652,000,0002,400,700,0002,296,900,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization135,400,000124,400,000123,500,000
Share Based Compensation Expense26,500,00023,800,00018,300,000
Other Non Cash Income Expense———
Change In Accounts Receivable-9,800,00010,900,000-74,600,000
Change In Inventories———
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable-5,600,00010,900,000-31,700,000
Change In Other Liabilities———
Cash From Operating Activities767,800,000510,500,0001,271,900,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment310,100,000240,200,000190,900,000
Acquisition Of Business———
Other Investing Activities———
Cash From Investing Activities-336,100,000-338,200,000-729,300,000
Tax Withholding For Share Based Compensation17,600,00012,600,00020,100,000
Payments Of Dividends44,800,00045,000,00048,000,000
Issuance Of Common Stock———
Repurchase Of Common Stock201,000,000158,200,000397,000,000
Issuance Of Long Term Debt———
Repayment Of Long Term Debt———
Other Financing Activities———
Cash From Financing Activities-301,200,000-289,700,000-576,600,000
Change In Cash130,500,000-117,400,000-34,000,000
Cash At End Of Period266,800,000134,000,000249,800,000
Income Taxes Paid-26,500,0007,500,000215,200,000
Interest Paid5,900,00011,100,00016,200,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share14.148.4227.28
Price To Earnings Ratio9.536113.01662.2914
Earnings Growth Rate67.9335-69.134925.8883
Price Earnings To Growth Ratio0.1404-0.18830.0885
Book Value Per Share78.694468.008558.8949
Price To Book Ratio1.71351.61161.0614
Ebitda592,800,000441,200,0001,420,600,000
Enterprise Value4,717,908,0004,215,180,0002,782,490,000
Dividend Yield0.00990.01160.0197
Dividend Payout Ratio0.0940.15150.0451
Debt To Equity Ratio0.16610.20010.2588
Capital Expenditures306,400,000251,800,000207,700,000
Free Cash Flow461,400,000258,700,0001,064,200,000
Return On Equity0.17960.12380.4632
One Year Beta0.71591.31311.0526
Three Year Beta1.04121.14641.1146
Five Year Beta1.09931.14871.119
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Angoco Vic S JrExecutive Vice President2025-08-28475A15,575
Tungul Jennifer C.Senior Vice President2025-08-28588A5,915
Isotoff Leonard PSenior Vice President2025-08-19500D5,144
Scott Christopher ASenior Vice President2025-08-071,044D13,441
Holland Jerome JamesEVP, President, Matson Logistics2025-07-01538A3,738
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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
Capital Advisors, Ltd. LLC2025-09-301,0009111.1111
Blue Trust, Inc.2025-09-3029,28129798.5892
CWM, LLC2025-09-30341,0003,45798.6404
Pacer Advisors, Inc.2025-09-301,0841198.5455
Inspire Investing, LLC2025-09-30456,7724,63398.591
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX4,059422,338.950.0881
ETF Series Solutions2025-07-31The Acquirers FundZIG10,2871,098,445.863.0781
Pacer Funds Trust2025-07-31Pacer US Small Cap Cash Cows Growth Leaders ETFCAFG75080,0850.4413
Pacer Funds Trust2025-07-31Pacer US Small Cap Cash Cows ETFCALF224,71723,995,281.260.5996
Pacer Funds Trust2025-07-31Pacer Industrials and Logistics ETFSHPP101,067.80.1919
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