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Matson, Inc.
NYSE · CIK 3453
Last close231.11
Daily change+5.61 (2.49%)
10 Years gain+500.40%
Dividends TTM1.46 (+5.80%)
Dividend yield0.65%
Fundamental Analysis
MATX · STANDARD
SIC 4400 · Water Transportation · Fiscal year end 1231
Fundamental
38.4Momentum
48.6Acceleration
48.4Confidence
91.0Annual Revenue18
Quarterly Revenue73
Annual CFO15
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth2.8 / 25
Quality11.1 / 25
Capital Efficiency4.2 / 20
Balance Sheet8.4 / 15
Shareholder Economics10.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 0.6667 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 8.7349%.
Key Metrics
Revenue Growth TTM3.75%OK
Revenue CAGR 3Y-8.34%OK
Gross Margin92.12%OK
Operating Margin14.38%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC13.06%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-8.73%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $3.34B | $3.08B | $499.80M | $547.10M | $153.70M | 92.18% | 14.94% | 4.6% | 14.45% | 32.2M |
| 2025 FY Dec 31, 2024 | $3.42B | $3.12B | $551.30M | $767.80M | $457.70M | 91.1% | 16.11% | 13.38% | 15.95% | 34.2M |
| 2025 FY Dec 31, 2023 | $3.09B | $2.81B | $342.80M | $510.50M | $262.10M | 90.92% | 11.08% | 8.47% | 10.36% | 35.7M |
| 2024 FY Dec 31, 2022 | $4.34B | $4.17B | $1.35B | $1.27B | $1.06B | 95.9% | 31.17% | 24.47% | 46.52% | 39.3M |
| 2023 FY Dec 31, 2021 | $3.93B | n/a | $1.19B | $984.10M | n/a | n/a | 30.25% | n/a | 50.54% | 43.2M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $3.44B | sum latest 4 fiscal quarters Revenue | OK | 0001104659-26-090003, 0001104659-25-106604 |
| Revenue Growth TTM | 3.75% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001104659-26-090003, 0001104659-25-106604 |
| Revenue CAGR 3Y | -8.34% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-020944 |
| Revenue CAGR 5Y | 7.01% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001104659-26-020944 |
| Gross Profit CAGR 3Y | -9.54% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-020944 |
| Operating Income Growth | 1.73% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001104659-26-090003, 0001104659-25-106604 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 92.12% | Gross Profit / Revenue | OK | 0001104659-26-090003, 0001104659-25-106604 |
| Operating Margin | 14.38% | Operating Income / Revenue | OK | 0001104659-26-090003, 0001104659-25-106604 |
| ROIC | 13.06% | NOPAT / Average Invested Capital | OK | 0001104659-26-090003, 0001104659-25-106604 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001104659-26-090003 |
| Current Ratio | 0.89x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.35x | (Cash + Short-term Investments) / Total Debt | OK | 0001104659-26-090003 |
| Revenue per Diluted Share | $113.46 | Revenue / Diluted Shares | OK | 0001104659-26-090003, 0001104659-25-106604 |