Matson Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.5B+1.1% YoYTTM through 30 Jun 2026
Net Income $463.8M-2.6% YoYTTM through 30 Jun 2026
Free Cash Flow $231.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 22.8% |
| EBITDA Margin | 18.4% |
| Operating Margin | 14.9% |
| Net Margin | 13.4% |
Returns
16.1%ROE
9.6%ROA
15.5%ROIC
Balance Sheet Health
Debt / Equity0.13x
Current Ratio0.89x
Net Debt$219.3M
Cash & Equivalents$119.3M
Quality Metrics
Altman Z-Score3.92
Piotroski F-Score6 / 9
FCF Margin6.7%
Rule of 4012.1
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $3.3B
Diluted EPS$14.82TTMFY2025: $13.81
Dividend
$0.72Per share, FY20260.74%Yield-7.4%5-yr growth
Capital Allocation
Capex Intensity10.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Ocean Transportation | $2.7B | -2.6% | View detailsFor full year 2026, Ocean Transportation operating income is expected to approach or modestly exceed 2025 levels, driven by continued strength in the China service. |
| Logistics | $609M | -0.5% | View detailsFor full year 2026, Logistics operating income is expected to approach the $44.2 million achieved in full year 2025. |
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