C
Matson, Inc. MATX
$106.31 $3.383.28% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -64.86% 371.04% 99.10% 72.72% 37.87%
Total Receivables -6.92% -35.31% -33.04% -23.76% -20.54%
Inventory 16.54% 21.54% 38.67% 6.74% 7.94%
Prepaid Expenses 28.69% 55.62% 1.45% -7.14% 58.44%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -16.46% -28.50% -6.57% -1.76% -34.98%
Total Current Assets -22.28% -8.59% 1.21% 2.52% -5.47%

Total Current Assets -22.28% -8.59% 1.21% 2.52% -5.47%
Net Property, Plant & Equipment 10.63% 10.40% 10.05% 3.32% 1.64%
Long-term Investments 0.00% 0.00% 0.00% 0.00% 0.00%
Goodwill 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Intangibles -9.58% -9.39% -9.64% -9.29% -8.30%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 10.62% 15.43% 10.07% 8.50% 8.39%
Total Assets 4.87% 7.28% 7.00% 3.48% 1.32%

Total Accounts Payable -3.06% -1.26% -3.38% 0.10% 7.45%
Total Accrued Expenses -- -- 0.66% -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -8.37% -7.29% -4.37% -12.60% -3.91%
Total Finance Division Other Current Liabilities -11.54% 39.09% 46.37% 25.50% 20.11%
Total Other Current Liabilities -11.54% 39.09% 46.37% 25.50% 20.11%
Total Current Liabilities -6.43% 3.00% -0.34% 1.24% 6.47%

Total Current Liabilities -6.43% 3.00% -0.34% 1.24% 6.47%
Long-Term Debt -10.41% -10.15% -9.89% -9.66% -9.42%
Short-term Debt -- -- -- -- --
Capital Leases 41.76% 38.48% 44.07% -19.13% -38.59%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.30% 1.65% 2.52% 6.69% 4.26%
Total Liabilities -0.60% 2.58% 2.61% -0.89% -2.73%

Common Stock & APIC 0.61% 1.11% 0.69% 0.03% 0.29%
Retained Earnings 10.18% 12.18% 11.84% 8.01% 5.53%
Treasury Stock & Other 38.24% 30.61% 20.73% -7.53% -29.11%
Total Common Equity 9.15% 10.93% 10.47% 6.96% 4.74%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 9.15% 10.93% 10.47% 6.96% 4.74%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 9.15% 10.93% 10.47% 6.96% 4.74%