US Stock MarketDetailed Quotes

Matson (MATX)

Watchlist

176.550
+1.920+1.10%

Close Apr 17 16:00 ET

176.722
+0.172+0.10%

Post 20:01 ET

5.37BMarket Cap12.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Matson (MATX) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-46.81%141.9M

-65.70%92.7M

-64.86%59.1M

371.04%122M

99.10%266.8M

72.72%270.3M

37.87%168.2M

-70.73%25.9M

-Cash and cash equivalents

-46.81%141.9M

-65.70%92.7M

-64.86%59.1M

371.04%122M

99.10%266.8M

72.72%270.3M

37.87%168.2M

-70.73%25.9M

Receivables

-3.23%278.7M

-9.15%297.7M

-5.42%308.7M

-33.82%290.8M

-32.06%288M

-23.31%327.7M

-19.67%326.4M

2.31%439.4M

-Accounts receivable

-4.50%256.8M

-10.61%278.1M

-6.14%289.1M

-10.60%270.7M

-3.76%268.9M

1.93%311.1M

8.07%308M

7.00%302.8M

-Taxes receivable

----

--0

-97.83%2.6M

-98.40%2M

-98.29%1.8M

-97.54%2.6M

-7.14%119.7M

-Other receivables

14.66%21.9M

32.43%19.6M

24.05%19.6M

3.55%17.5M

-1.04%19.1M

-12.43%14.8M

2.60%15.8M

-3.98%16.9M

Prepaid assets

-3.81%48M

33.33%54M

7.14%43.5M

55.38%40.4M

62.54%49.9M

0.25%40.5M

61.11%40.6M

20.37%26M

Restricted cash

----

--0

-38.46%2.4M

-41.03%2.3M

Other current assets

-32.65%3.3M

-75.23%2.7M

53.49%13.2M

-19.57%14.8M

-57.02%4.9M

41.56%10.9M

-57.84%8.6M

-20.69%18.4M

Total current assets

-22.59%471.9M

-31.41%447.1M

-22.28%424.5M

-8.59%468M

1.21%609.6M

2.52%651.8M

-5.47%546.2M

-9.65%512M

Non current assets

Net PPE

9.56%2.87B

13.13%2.76B

10.63%2.65B

10.40%2.64B

10.05%2.62B

3.32%2.44B

1.64%2.4B

2.45%2.39B

-Gross PPE

6.48%4.38B

11.30%4.35B

9.47%4.21B

9.22%4.16B

8.83%4.11B

4.73%3.91B

3.80%3.85B

3.75%3.81B

-Accumulated depreciation

-1.06%-1.51B

-8.26%-1.59B

-7.54%-1.56B

-7.25%-1.52B

-6.76%-1.49B

-7.16%-1.47B

-7.58%-1.45B

-6.03%-1.42B

Goodwill and other intangible assets

-2.63%474.4M

-2.91%477.5M

-3.26%480.7M

-3.24%484.1M

-3.37%487.2M

-3.30%491.8M

-2.99%496.9M

-3.02%500.3M

-Goodwill

0.00%327.8M

-Other intangible assets

-8.03%146.6M

-8.72%149.7M

-9.58%152.9M

-9.39%156.3M

-9.64%159.4M

-9.29%164M

-8.30%169.1M

-8.29%172.5M

Investments and advances

14.39%96.2M

14.90%107.2M

13.77%98.3M

6.81%91M

-1.64%84.1M

14.62%93.3M

7.87%86.4M

4.54%85.2M

Non current accounts receivable

-36.73%6.2M

----

-3.92%9.8M

----

Non current deferred assets

28.49%94.7M

50.41%90.7M

32.75%83.5M

36.49%77.8M

28.62%73.7M

6.35%60.3M

23.09%62.9M

9.83%57M

Non current prepaid assets

-17.10%532.7M

-1.18%627.9M

--656.7M

12.95%685.4M

7.21%642.6M

7.40%635.4M

----

-2.71%606.8M

Defined pension benefit

22.04%59.8M

----

40.80%49M

----

Other non current assets

47.60%30.7M

32.28%87.7M

-87.62%84.5M

19.85%81.5M

-2.80%20.8M

22.78%66.3M

1,192.80%682.6M

25.69%68M

Total non current assets

4.46%4.16B

9.62%4.16B

8.85%4.06B

9.47%4.06B

7.95%3.99B

3.65%3.79B

2.40%3.73B

1.29%3.71B

Total assets

0.87%4.64B

3.60%4.6B

4.87%4.48B

7.28%4.53B

7.00%4.6B

3.48%4.44B

1.32%4.27B

-0.18%4.22B

Liabilities

Current liabilities

Payables

-9.46%250.9M

--282.4M

--274M

-0.86%277.1M

----

-accounts payable

-8.79%244.9M

--282.4M

--274M

-3.38%268.5M

----

-Total tax payable

-30.23%6M

----

437.50%8.6M

----

Current accrued expenses

0.28%36.2M

----

-5.74%36.1M

----

Current debt and capital lease obligation

-0.30%168.2M

7.11%156.7M

-8.37%148.8M

-7.29%158.9M

-4.37%168.7M

-12.60%146.3M

-3.91%162.4M

-4.94%171.4M

-Current debt

0.00%39.7M

-4.80%39.7M

-14.25%39.7M

-Current capital lease obligation

-0.39%128.5M

9.76%117M

-11.08%109.1M

-9.49%119.2M

-5.63%129M

-16.52%106.6M

-3.61%122.7M

-1.72%131.7M

Current deferred liabilities

3.64%5.7M

----

-14.06%5.5M

----

Other current liabilities

6.50%34.4M

-26.07%101.5M

-11.54%115.7M

39.09%113.5M

36.29%32.3M

25.50%137.3M

20.11%130.8M

-6.31%81.6M

Current liabilities

-5.89%527.4M

-6.42%540.6M

-6.43%546.9M

3.00%546.4M

-0.34%560.4M

1.24%577.7M

6.47%584.5M

-0.99%530.5M

Non current liabilities

Long term provisions

-46.09%13.8M

----

7.56%25.6M

----

Long term debt and capital lease obligation

-3.69%558.9M

10.10%562.3M

3.20%516.5M

3.56%547.1M

5.78%580.3M

-12.67%510.7M

-19.40%500.5M

-19.92%528.3M

-Long term debt

-11.03%312.1M

-10.74%321.5M

-10.41%331.5M

-10.15%340.9M

-9.89%350.8M

-9.66%360.2M

-9.42%370M

-9.21%379.4M

-Long term capital lease obligation

7.54%246.8M

60.00%240.8M

41.76%185M

38.48%206.2M

44.07%229.5M

-19.13%150.5M

-38.59%130.5M

-38.42%148.9M

Non current deferred liabilities

1.23%701.9M

1.57%703.5M

2.04%693.8M

2.83%693.9M

3.60%693.4M

8.34%692.6M

5.59%679.9M

4.54%674.8M

Employee benefits

-11.45%58M

----

-4.10%65.5M

----

Other non current liabilities

5.49%9.6M

1.82%106.4M

-3.26%106.9M

-5.42%106.4M

-28.35%9.1M

-3.06%104.5M

-3.24%110.5M

-3.02%112.5M

Total non current liabilities

-2.44%1.35B

4.92%1.37B

2.04%1.32B

2.42%1.35B

3.86%1.38B

-1.81%1.31B

-6.40%1.29B

-7.43%1.32B

Total liabilities

-3.44%1.88B

1.45%1.91B

-0.60%1.86B

2.58%1.89B

2.61%1.94B

-0.89%1.89B

-2.73%1.88B

-5.67%1.85B

Shareholders'equity

Share capital

-7.69%22.8M

-6.02%23.4M

-5.56%23.8M

-4.30%24.5M

-4.26%24.7M

-4.96%24.9M

-4.18%25.2M

-4.83%25.6M

-common stock

-7.69%22.8M

-6.02%23.4M

-5.56%23.8M

-4.30%24.5M

-4.26%24.7M

-4.96%24.9M

-4.18%25.2M

-4.83%25.6M

Retained earnings

4.38%2.44B

5.85%2.38B

10.18%2.31B

12.18%2.33B

11.84%2.34B

8.01%2.25B

5.53%2.1B

5.47%2.08B

Paid-in capital

-0.51%295.2M

0.38%291.6M

1.16%288M

1.61%284.7M

1.12%296.7M

0.48%290.5M

0.71%284.7M

0.18%280.2M

Gains losses not affecting retained earnings

124.62%1.6M

14.00%-8.6M

38.24%-6.3M

30.61%-6.8M

20.73%-6.5M

-7.53%-10M

-29.11%-10.2M

-55.56%-9.8M

Total stockholders'equity

4.03%2.76B

5.19%2.69B

9.15%2.62B

10.93%2.63B

10.47%2.65B

6.96%2.56B

4.74%2.4B

4.56%2.37B

Total equity

4.03%2.76B

5.19%2.69B

9.15%2.62B

10.93%2.63B

10.47%2.65B

6.96%2.56B

4.74%2.4B

4.56%2.37B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-46.81%141.9M	-46.81%141.9M	-65.70%92.7M	-64.86%59.1M	371.04%122M	99.10%266.8M	99.10%266.8M	72.72%270.3M	37.87%168.2M	-70.73%25.9M
-Cash and cash equivalents	-46.81%141.9M	-46.81%141.9M	-65.70%92.7M	-64.86%59.1M	371.04%122M	99.10%266.8M	99.10%266.8M	72.72%270.3M	37.87%168.2M	-70.73%25.9M
Receivables	-3.23%278.7M	-3.23%278.7M	-9.15%297.7M	-5.42%308.7M	-33.82%290.8M	-32.06%288M	-32.06%288M	-23.31%327.7M	-19.67%326.4M	2.31%439.4M
-Accounts receivable	-4.50%256.8M	-4.50%256.8M	-10.61%278.1M	-6.14%289.1M	-10.60%270.7M	-3.76%268.9M	-3.76%268.9M	1.93%311.1M	8.07%308M	7.00%302.8M
-Taxes receivable	----	----	----	--0	-97.83%2.6M	-98.40%2M	-98.40%2M	-98.29%1.8M	-97.54%2.6M	-7.14%119.7M
-Other receivables	14.66%21.9M	14.66%21.9M	32.43%19.6M	24.05%19.6M	3.55%17.5M	-1.04%19.1M	-1.04%19.1M	-12.43%14.8M	2.60%15.8M	-3.98%16.9M
Prepaid assets	-3.81%48M	-3.81%48M	33.33%54M	7.14%43.5M	55.38%40.4M	62.54%49.9M	62.54%49.9M	0.25%40.5M	61.11%40.6M	20.37%26M
Restricted cash	----	----	----	----	----	--0	--0	-38.46%2.4M	-38.46%2.4M	-41.03%2.3M
Other current assets	-32.65%3.3M	-32.65%3.3M	-75.23%2.7M	53.49%13.2M	-19.57%14.8M	-57.02%4.9M	-57.02%4.9M	41.56%10.9M	-57.84%8.6M	-20.69%18.4M
Total current assets	-22.59%471.9M	-22.59%471.9M	-31.41%447.1M	-22.28%424.5M	-8.59%468M	1.21%609.6M	1.21%609.6M	2.52%651.8M	-5.47%546.2M	-9.65%512M
Non current assets
Net PPE	9.56%2.87B	9.56%2.87B	13.13%2.76B	10.63%2.65B	10.40%2.64B	10.05%2.62B	10.05%2.62B	3.32%2.44B	1.64%2.4B	2.45%2.39B
-Gross PPE	6.48%4.38B	6.48%4.38B	11.30%4.35B	9.47%4.21B	9.22%4.16B	8.83%4.11B	8.83%4.11B	4.73%3.91B	3.80%3.85B	3.75%3.81B
-Accumulated depreciation	-1.06%-1.51B	-1.06%-1.51B	-8.26%-1.59B	-7.54%-1.56B	-7.25%-1.52B	-6.76%-1.49B	-6.76%-1.49B	-7.16%-1.47B	-7.58%-1.45B	-6.03%-1.42B
Goodwill and other intangible assets	-2.63%474.4M	-2.63%474.4M	-2.91%477.5M	-3.26%480.7M	-3.24%484.1M	-3.37%487.2M	-3.37%487.2M	-3.30%491.8M	-2.99%496.9M	-3.02%500.3M
-Goodwill	0.00%327.8M	0.00%327.8M	0.00%327.8M	0.00%327.8M	0.00%327.8M	0.00%327.8M	0.00%327.8M	0.00%327.8M	0.00%327.8M	0.00%327.8M
-Other intangible assets	-8.03%146.6M	-8.03%146.6M	-8.72%149.7M	-9.58%152.9M	-9.39%156.3M	-9.64%159.4M	-9.64%159.4M	-9.29%164M	-8.30%169.1M	-8.29%172.5M
Investments and advances	14.39%96.2M	14.39%96.2M	14.90%107.2M	13.77%98.3M	6.81%91M	-1.64%84.1M	-1.64%84.1M	14.62%93.3M	7.87%86.4M	4.54%85.2M
Non current accounts receivable	-36.73%6.2M	-36.73%6.2M	----	----	----	-3.92%9.8M	-3.92%9.8M	----	----	----
Non current deferred assets	28.49%94.7M	28.49%94.7M	50.41%90.7M	32.75%83.5M	36.49%77.8M	28.62%73.7M	28.62%73.7M	6.35%60.3M	23.09%62.9M	9.83%57M
Non current prepaid assets	-17.10%532.7M	-17.10%532.7M	-1.18%627.9M	--656.7M	12.95%685.4M	7.21%642.6M	7.21%642.6M	7.40%635.4M	----	-2.71%606.8M
Defined pension benefit	22.04%59.8M	22.04%59.8M	----	----	----	40.80%49M	40.80%49M	----	----	----
Other non current assets	47.60%30.7M	47.60%30.7M	32.28%87.7M	-87.62%84.5M	19.85%81.5M	-2.80%20.8M	-2.80%20.8M	22.78%66.3M	1,192.80%682.6M	25.69%68M
Total non current assets	4.46%4.16B	4.46%4.16B	9.62%4.16B	8.85%4.06B	9.47%4.06B	7.95%3.99B	7.95%3.99B	3.65%3.79B	2.40%3.73B	1.29%3.71B
Total assets	0.87%4.64B	0.87%4.64B	3.60%4.6B	4.87%4.48B	7.28%4.53B	7.00%4.6B	7.00%4.6B	3.48%4.44B	1.32%4.27B	-0.18%4.22B
Liabilities
Current liabilities
Payables	-9.46%250.9M	-9.46%250.9M	--282.4M	--282.4M	--274M	-0.86%277.1M	-0.86%277.1M	----	----	----
-accounts payable	-8.79%244.9M	-8.79%244.9M	--282.4M	--282.4M	--274M	-3.38%268.5M	-3.38%268.5M	----	----	----
-Total tax payable	-30.23%6M	-30.23%6M	----	----	----	437.50%8.6M	437.50%8.6M	----	----	----
Current accrued expenses	0.28%36.2M	0.28%36.2M	----	----	----	-5.74%36.1M	-5.74%36.1M	----	----	----
Current debt and capital lease obligation	-0.30%168.2M	-0.30%168.2M	7.11%156.7M	-8.37%148.8M	-7.29%158.9M	-4.37%168.7M	-4.37%168.7M	-12.60%146.3M	-3.91%162.4M	-4.94%171.4M
-Current debt	0.00%39.7M	0.00%39.7M	0.00%39.7M	0.00%39.7M	0.00%39.7M	0.00%39.7M	0.00%39.7M	0.00%39.7M	-4.80%39.7M	-14.25%39.7M
-Current capital lease obligation	-0.39%128.5M	-0.39%128.5M	9.76%117M	-11.08%109.1M	-9.49%119.2M	-5.63%129M	-5.63%129M	-16.52%106.6M	-3.61%122.7M	-1.72%131.7M
Current deferred liabilities	3.64%5.7M	3.64%5.7M	----	----	----	-14.06%5.5M	-14.06%5.5M	----	----	----
Other current liabilities	6.50%34.4M	6.50%34.4M	-26.07%101.5M	-11.54%115.7M	39.09%113.5M	36.29%32.3M	36.29%32.3M	25.50%137.3M	20.11%130.8M	-6.31%81.6M
Current liabilities	-5.89%527.4M	-5.89%527.4M	-6.42%540.6M	-6.43%546.9M	3.00%546.4M	-0.34%560.4M	-0.34%560.4M	1.24%577.7M	6.47%584.5M	-0.99%530.5M
Non current liabilities
Long term provisions	-46.09%13.8M	-46.09%13.8M	----	----	----	7.56%25.6M	7.56%25.6M	----	----	----
Long term debt and capital lease obligation	-3.69%558.9M	-3.69%558.9M	10.10%562.3M	3.20%516.5M	3.56%547.1M	5.78%580.3M	5.78%580.3M	-12.67%510.7M	-19.40%500.5M	-19.92%528.3M
-Long term debt	-11.03%312.1M	-11.03%312.1M	-10.74%321.5M	-10.41%331.5M	-10.15%340.9M	-9.89%350.8M	-9.89%350.8M	-9.66%360.2M	-9.42%370M	-9.21%379.4M
-Long term capital lease obligation	7.54%246.8M	7.54%246.8M	60.00%240.8M	41.76%185M	38.48%206.2M	44.07%229.5M	44.07%229.5M	-19.13%150.5M	-38.59%130.5M	-38.42%148.9M
Non current deferred liabilities	1.23%701.9M	1.23%701.9M	1.57%703.5M	2.04%693.8M	2.83%693.9M	3.60%693.4M	3.60%693.4M	8.34%692.6M	5.59%679.9M	4.54%674.8M
Employee benefits	-11.45%58M	-11.45%58M	----	----	----	-4.10%65.5M	-4.10%65.5M	----	----	----
Other non current liabilities	5.49%9.6M	5.49%9.6M	1.82%106.4M	-3.26%106.9M	-5.42%106.4M	-28.35%9.1M	-28.35%9.1M	-3.06%104.5M	-3.24%110.5M	-3.02%112.5M
Total non current liabilities	-2.44%1.35B	-2.44%1.35B	4.92%1.37B	2.04%1.32B	2.42%1.35B	3.86%1.38B	3.86%1.38B	-1.81%1.31B	-6.40%1.29B	-7.43%1.32B
Total liabilities	-3.44%1.88B	-3.44%1.88B	1.45%1.91B	-0.60%1.86B	2.58%1.89B	2.61%1.94B	2.61%1.94B	-0.89%1.89B	-2.73%1.88B	-5.67%1.85B
Shareholders'equity
Share capital	-7.69%22.8M	-7.69%22.8M	-6.02%23.4M	-5.56%23.8M	-4.30%24.5M	-4.26%24.7M	-4.26%24.7M	-4.96%24.9M	-4.18%25.2M	-4.83%25.6M
-common stock	-7.69%22.8M	-7.69%22.8M	-6.02%23.4M	-5.56%23.8M	-4.30%24.5M	-4.26%24.7M	-4.26%24.7M	-4.96%24.9M	-4.18%25.2M	-4.83%25.6M
Retained earnings	4.38%2.44B	4.38%2.44B	5.85%2.38B	10.18%2.31B	12.18%2.33B	11.84%2.34B	11.84%2.34B	8.01%2.25B	5.53%2.1B	5.47%2.08B
Paid-in capital	-0.51%295.2M	-0.51%295.2M	0.38%291.6M	1.16%288M	1.61%284.7M	1.12%296.7M	1.12%296.7M	0.48%290.5M	0.71%284.7M	0.18%280.2M
Gains losses not affecting retained earnings	124.62%1.6M	124.62%1.6M	14.00%-8.6M	38.24%-6.3M	30.61%-6.8M	20.73%-6.5M	20.73%-6.5M	-7.53%-10M	-29.11%-10.2M	-55.56%-9.8M
Total stockholders'equity	4.03%2.76B	4.03%2.76B	5.19%2.69B	9.15%2.62B	10.93%2.63B	10.47%2.65B	10.47%2.65B	6.96%2.56B	4.74%2.4B	4.56%2.37B
Total equity	4.03%2.76B	4.03%2.76B	5.19%2.69B	9.15%2.62B	10.93%2.63B	10.47%2.65B	10.47%2.65B	6.96%2.56B	4.74%2.4B	4.56%2.37B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm