Matson Inc (MATX) financials · rev $3.34B
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Matson Inc (MATX) rev $3.34B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.34B | $3.42B |
| Operating Income | $499.8M | $551.3M |
| Net Income | $444.8M | $476.4M |
| EPS (Diluted) | $13.81 | $13.93 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.64B | $4.60B |
| Current Assets | $471.9M | $609.6M |
| Cash & Equivalents | $141.9M | $266.8M |
| PP&E | $2.50B | $2.26B |
| Total Liabilities | $1.88B† | $1.94B† |
| Current Liabilities | $527.4M | $560.4M |
| Short-term Debt | $39.7M | $39.7M |
| Long-term Debt | $312.1M | $350.8M |
| Total Debt | $351.8M† | $361.2M |
| Shareholders' Equity | $2.76B | $2.65B |
| Retained Earnings | $2.44B | $2.34B |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $547.1M | $767.8M |
| CapEx | $393.4M | $310.1M |
| Investing Cash Flow | -$265.6M | -$336.1M |
| Financing Cash Flow | -$406.4M | -$301.2M |
| Dividends Paid | $44.9M | $44.8M |
| Free Cash Flow | $153.7M | $457.7M |
FAQ
What is MATX P/E and revenue?
Matson Inc (MATX) rev $3.34B.
What is MATX revenue?
Matson Inc last cached revenue is $3.34B (FY2025).
Is MATX profitable?
Matson Inc last cached net income is $444.8M (FY2025).
What are MATX total assets?
Matson Inc last cached total assets are $4.64B (FY2025).
What is MATX free cash flow?
Matson Inc last cached free cash flow is $153.7M (FY2025).
Not investment advice. Cached statements, not a live tape.