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Work order
27
FLAG · insiders 25, shorts 28
Insiders, 90 days
−$4M
net selling · 0 buys, 8 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
2 / 15
tracked funds hold it
Calls on record
0
nobody we score has called it yet
MKT CAP $6.7BP/E 15.2DIV YIELD —FCF YIELD —REV TTM $3.5B −0.2%NET INCOME $463.8M −6.1%NET DEBT $222M52W 88.05 – 225.59NEXT EARNINGS Nov 4 EST.SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $969.4M | +16.7% | — | $158.9M | $129.4M | +36.6% | 4.27 | $137.6M | — | — | Aug 4 |
| Q1 2026 · Mar 31 | $757.8M | −3.1% | — | $61.4M | $56.6M | −21.7% | 1.85 | $94M | $48.3M | $45.7M | Aug 4 |
| Q4 2025 · Dec 31derived | $851.9M | −4.3% | — | $143.7M | $143.1M | +11.8% | 4.53 | $176.9M | $134.7M | $42.2M | Feb 27 |
| Q3 2025 · Sep 30 | $880.1M | −8.5% | — | $161M | $134.7M | −32.3% | 4.24 | $175.6M | $83.2M | $92.4M | Nov 5 |
| Q2 2025 · Jun 30 | $830.5M | −2.0% | — | $113M | $94.7M | −16.3% | 2.92 | $105.6M | $86.3M | $19.3M | Aug 4 |
| Q1 2025 · Mar 31 | $782M | +8.3% | — | $82.1M | $72.3M | +100.3% | 2.18 | $89M | $89.2M | −$200K | Aug 4 |
| Q4 2024 · Dec 31derived | $890.3M | +12.9% | — | $147.5M | $128M | +105.1% | 3.80 | $174.7M | $125.4M | $49.3M | Feb 27 |
| Q3 2024 · Sep 30 | $962M | +16.3% | — | $242.3M | $199.1M | +66.1% | 5.89 | $248.6M | $59.6M | $189M | Nov 5 |
| Q2 2024 · Jun 30 | $847.4M | — | — | $124.6M | $113.2M | — | 3.31 | $307.9M | $69.8M | $238.1M | Nov 5 |
| Q1 2024 · Mar 31 | $722.1M | — | — | $36.9M | $36.1M | — | 1.04 | $36.6M | $55.3M | −$18.7M | Nov 5 |
| Q4 2023 · Dec 31derived | $788.9M | — | — | $75.3M | $62.4M | — | 1.76 | $111.4M | — | — | Feb 27 |
| Q3 2023 · Sep 30 | $827.5M | — | — | $132.1M | $119.9M | — | 3.40 | $152.6M | — | — | Oct 31 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $3.3B | — | $499.8M | $444.8M | 13.3% | 13.81 | $547.1M | $393.4M | $153.7M | $303.3M | $44.9M |
| FY2024 · to Dec 31 | $3.4B | — | $551.3M | $476.4M | 13.9% | 13.93 | $767.8M | $310.1M | $457.7M | $199.1M | $44.8M |
| FY2023 · to Dec 31 | $3.1B | — | $342.8M | $297.1M | 9.6% | 8.32 | $510.5M | $248.4M | $262.1M | $155.2M | $45M |
| FY2022 · to Dec 31 | $4.3B | — | $1.4B | $1.1B | 24.5% | 27.07 | $1.3B | $209.3M | $1.1B | $397M | $48M |
| FY2021 · to Dec 31 | $3.9B | — | $1.2B | $927.4M | 23.6% | 21.47 | $984.1M | — | — | $198.3M | $45.9M |
| FY2020 · to Dec 31 | $2.4B | — | $280.3M | $193.1M | 8.1% | 4.44 | $429.8M | — | — | — | $39.2M |
Every number comes from Matson, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.