Matson, Inc.

Matson, Inc.

MATXยทNYSE

$185.81

-0.63%
IndustrialsMarine Shipping

Matson, Inc., together with its subsidiaries, provides ocean transportation and logistics services. The company's Ocean Transportation segment offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, and Guam, as well as to other island economies in Micronesia. It primarily transports dry containers of mixed commodities, refrigerated commodities, packaged foods and beverages, building materials, automobiles, and household goods; livestock; seafood; general sustenance cargo; and garments, footwear, e-commerce, and other retail merchandise. This segment also operates an expedited service from China to Long Beach, California, and various islands in the South Pacific, as well as Okinawa, Japan; and provides container stevedoring, refrigerated cargo services, inland transportation, container equipment maintenance, and other terminal services to ocean carriers on the Hawaiian islands of Oahu, Hawaii, Maui, and Kauai, as well as in the Alaska locations of Anchorage, Kodiak, and Dutch Harbor. In addition, the company offers vessel management and container transshipment services. Its Logistics segment provides multimodal transportation brokerage services, including domestic and international rail intermodal, long-haul and regional highway trucking, specialized hauling, flat-bed and project, less-than-truckload, and expedited freight services; less-than-container load consolidation and freight forwarding services; warehousing and distribution services; supply chain management services, and non-vessel operating common carrier freight forwarding services. The company serves the U.S. military, freight forwarders, retailers, consumer goods, automobile manufacturers, and other customers. The company was formerly known as Alexander & Baldwin Holdings, Inc. and changed its name to Matson, Inc. in June 2012. Matson, Inc. was founded in 1882 and is headquartered in Honolulu, Hawaii.

At a Glance

Live Snapshot
Market Cap$5.62B
EPS14.0400
P/E Ratio13.23
Earnings Date07/30/2026
3Y-57.0%
5Y+27.0%
10Y+245.0%
3Y-64.0%
5Y+50.0%
10Y-17.0%
3Y-30.0%
5Y+55.0%
10Y-367.0%
MATX

Matson, Inc. Cash Conversion Engine

MATX ยท NYSE
Net Income444.80M
Depreciation & Amortization300.00M
Stock-Based Compensation0.00
Change in Working Capital-205.70M
Others-2.30M
Capital Expenditures-393.40M
Free Cash Flow153.70M

Cash Flow Quality Analysis

FCF Conversion Rate

34.6%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

71.9%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-66.4%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$205.70M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Matson, Inc. Cash Flow Statement

MATX โ€ข NYSE

Matson, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
444.8M
476.4M
297.1M
1.1B
927.4M
193.1M
82.7M
109M
231M
81.4M
103M
70.8M
53.7M
52M
34M
59M
44M
132M
142M
122M
300M
286.8M
284.2M
292.2M
239.2M
189.7M
161.1M
94.4M
101.2M
97.1M
83.4M
69.7M
69.7M
72.5M
109M
107M
105M
101M
93M
85M
8.2M
20.9M
19.6M
90.2M
33.2M
52.1M
23.6M
29.3M
-127.9M
39.7M
52.4M
2.7M
57.5M
-8.8M
-5M
5M
1M
19M
26M
40M
0.0
26.5M
23.8M
18.3M
19.3M
18.8M
11.3M
12.1M
11.1M
11.2M
12.2M
8.7M
5.9M
4M
2.7M
8M
9M
11M
17M
0.0
-2.3M
-27.8M
-26.2M
-60.9M
-46.5M
15.1M
-22.9M
-15.9M
-62.3M
-87.2M
-27M
-28.4M
-9M
-74.4M
-31.7M
-43M
-58M
57M
-162M
-103M
(0.0)
(0.0)
(7.5M)
(215.2M)
(241.6M)
(0.0)
(0.0)
(5.2M)
(2.6M)
(15.6M)
(40M)
(30.2M)
(0.0)
(42.7M)
(600K)
(42.1M)
(38M)
(63M)
(55M)
(49M)
-205.7M
-15M
-88M
-131.8M
-188.5M
-39M
-7M
76.1M
71.8M
15.6M
21.3M
42.2M
17.9M
18.8M
-23M
14M
14M
-45M
8M
-38M
545M
767.8M
510.5M
1.3B
984.1M
429.8M
248.8M
305M
224.9M
157.8M
245.3M
165.7M
195.7M
64.1M
86M
150M
115M
275M
124M
106M
INVESTING ACTIVITIES
-393.4M
-310.9M
-248.4M
-1.8M
-325.3M
-192.3M
-310.3M
-401.2M
-307.2M
-179.4M
-67.8M
-27.9M
-35.2M
-38.1M
-67M
-95M
-31M
-109M
-122M
-281M
(9.1M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-112.6M
-29M
(0.0)
-9.3M
(0.0)
(0.0)
(0.0)
(10M)
-27M
(0.0)
(0.0)
-118.6M
(0.0)
-128.5M
-582.8M
-31.2M
-132.4M
-96.2M
-340M
-171.4M
-123.4M
-77.9M
(0.0)
-4.4M
-4.4M
-28M
-102M
-52M
-67M
-43M
-106M
237.3M
89.6M
49.9M
64.6M
31.2M
132.4M
96.2M
344.6M
201.7M
92.2M
105.4M
0.0
4.4M
0.0
4.4M
13M
10M
27M
32M
202M
0.0
-114.8M
-11.2M
-209.3M
1.9M
15.3M
3.4M
136.3M
0.0
2.5M
5.5M
-22.6M
4.5M
17.4M
19.6M
34M
32M
27M
-12M
61M
-265.6M
-336.1M
-338.2M
-729.3M
-323.4M
-177M
-306.9M
-260.3M
-276.9M
-320.7M
-63.8M
-50.5M
-40M
-25.1M
-71M
-150M
-31M
-149M
-145M
-124M
FINANCING ACTIVITIES
-303.3M
-199.1M
-155.2M
-397M
-198.3M
100K
300K
700K
-17.4M
-36.8M
-2.7M
5.8M
1.7M
25.2M
10.1M
6.6M
-1M
-57M
-25M
-67M
-39.7M
-39.7M
-76.9M
-111.5M
-131.1M
-198.3M
102M
-700K
118.2M
225.9M
53M
87.5M
-36.6M
121.6M
33.3M
-28.4M
-34M
-16M
66M
217M
-44.9M
-44.8M
-45M
-48M
-45.9M
-39.2M
-37.2M
-35.4M
-33.8M
-32.2M
-30.8M
-28.7M
-26.8M
-39.5M
-53M
-52M
-52M
-51M
-48M
-42M
-303.3M
-199.1M
-155.2M
-397M
-198.3M
(0.0)
(0.0)
(0.0)
-19.3M
-38M
-4.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-59M
-33M
-72M
-16.4M
-17.6M
-12.6M
-20.1M
-17.4M
-24.1M
-3.1M
-4.6M
-9.1M
-5.6M
-468.9M
-900K
600K
-147.9M
2.6M
71.8M
0.0
0.0
0.0
-102M
-404.3M
-301.2M
-289.7M
-576.6M
-392.7M
-261.5M
62M
-40M
57.9M
151.3M
-449.4M
63.7M
-61.1M
-40.6M
-7M
-2M
-87M
-124M
-7M
6M
CASH FLOW SUMMARY
-124.9M
130.5M
-117.4M
-34M
268M
-8.7M
3.9M
4.7M
5.9M
-11.6M
-267.9M
178.9M
94.6M
-1.6M
8M
-2M
-3M
2M
-28M
-12M
266.8M
136.3M
253.7M
287.7M
19.7M
28.4M
24.5M
19.8M
13.9M
25.5M
293.4M
114.5M
19.9M
21.5M
14M
16M
19M
17M
45M
57M
141.9M
266.8M
136.3M
253.7M
287.7M
19.7M
28.4M
24.5M
19.8M
13.9M
25.5M
293.4M
114.5M
19.9M
21.5M
14M
16M
19M
17M
45M
153.7M
457.7M
262.1M
1.1B
658.8M
237.5M
-61.5M
-96.2M
-82.3M
-21.6M
177.5M
137.8M
160.5M
26M
19M
55M
84M
166M
2M
-175M

SEC Filings

MATX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

April 27, 2026
April 23, 2026
2026
8-K

8-K 2026

N/A

April 24, 2026
April 23, 2026
2026
8-K

8-K 2026

N/A

March 12, 2026
March 09, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 09, 2026
April 23, 2026
2026
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 24, 2026
February 24, 2026
2026
8-K

8-K 2026

N/A

January 15, 2026
January 14, 2026
2026
8-K

8-K 2025

N/A

November 18, 2025
November 18, 2025
2025
Showing 1 to 10 of 462 filings