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Matson, Inc.

MATX Consumer Discretionary Marine Transportation
$226.00
▲ +0.2% Today
as of Sep 4, 16:51 ET
Last 30 days +11.07% Jul 28 → Sep 04
$199.94 $206.83 $213.71 $220.60 $227.49 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$222.61
High
$227.12
Low
$224.62
Volume
$230,219
Avg Vol
$304,359
Mkt Cap
$6.2B
P/E (TTM)
21.65
Beta
—
52w High
$230.74
52w Low
$86.97
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

Aug 31 · 13:40 Zacks
Are Transportation Stocks Lagging Matson (MATX) This Year?
Aug 31 · 07:34 MT Newswires
Matson Insider Sold Shares Worth $2,235,385, According to a Recent SEC Filing
Aug 26 · 12:55 Zacks
Matson (MATX) Is a Great Choice for 'Trend' Investors, Here's Why
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$87
$231
97% of range
Avg surprise (last 3)
+13.1%
Avg reaction (last 2)
-2.1%
0% positive
Latest IV / EM
30%
EM ±4.6% · $230 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.94$2.18$3.41$4.65$5.89 Actual $0.94Actual $2.26Actual $3.40Actual $1.04Actual $3.31Actual $5.89Actual $2.18Est $2.34Actual $2.92Est $2.18Actual $4.24Actual $1.85Est $1.65Actual $4.27 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$0$254M$509M$763M$1.0B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $4.27 — — — — financials
Mon May 4, 2026Mar/2026 $1.85 $1.65 +12.1% -15.1% -1.6% earnings
Tue Sep 30, 2025Sep 2025 $4.24 — — — — financials
Thu Jul 31, 2025Jun/2025 $2.92 $2.18 +33.9% — — earnings
Mon May 5, 2025Mar/2025 $2.18 $2.34 -6.8% — -2.7% earnings
Mon Sep 30, 2024Sep 2024 $5.89 — — — — financials
Sun Jun 30, 2024Jun 2024 $3.31 — — — — financials
Sun Mar 31, 2024Mar 2024 $1.04 — — — — financials
Sat Sep 30, 2023Sep 2023 $3.40 — — — — financials
Fri Jun 30, 2023Jun 2023 $2.26 — — — — financials
Fri Mar 31, 2023Mar 2023 $0.94 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$969M$758M—$880M$830M$782M—$962M
Cost of revenue————————
Gross profit————————
Operating income$159M$61M—$161M$113M$82M—$242M
Net income$129M$57M—$135M$95M$72M—$199M
EPS (diluted)$4.27$1.85—$4.24$2.92$2.18—$5.89

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$119M$100M$142M$93M$59M$122M$267M$270M
Inventory————————
Total current assets$536M$436M$472M$447M$424M$468M$610M$652M
Total assets$4.71B$4.58B$4.64B$4.60B$4.48B$4.53B$4.60B$4.44B
Long-term debt$293M$302M$312M$322M$332M$341M$351M$360M
Total liabilities————————
Total equity$2.77B$2.73B$2.76B$2.69B$2.62B$2.63B$2.65B$2.56B

Implied volatility — last 90 days

28%37%47%56%66% Jun 07 — IV 48% · EM ±6.7%Jun 08 — IV 43% · EM ±5.6%Jun 09 — IV 42% · EM ±5.3%Jun 10 — IV 44% · EM ±5.1%Jun 11 — IV 42% · EM ±4.6%Jun 12 — IV 37% · EM ±3.8%Jun 15 — IV 52% · EM ±3.7%Jun 16 — IV 48% · EM ±2.8%Jun 17 — IV 55% · EM ±2.3%Jun 19 — IV 38% · EM ±8.3%Jun 22 — IV 38% · EM ±8.0%Jun 23 — IV 38% · EM ±7.9%Jun 24 — IV 38% · EM ±7.5%Jun 25 — IV 37% · EM ±7.2%Jun 26 — IV 38% · EM ±7.3%Jun 29 — IV 38% · EM ±6.7%Jun 30 — IV 36% · EM ±6.3%Jul 01 — IV 44% · EM ±7.3%Jul 02 — IV 39% · EM ±6.3%Jul 03 — IV 40% · EM ±6.3%Jul 06 — IV 43% · EM ±6.0%Jul 07 — IV 43% · EM ±5.7%Jul 08 — IV 45% · EM ±5.7%Jul 09 — IV 39% · EM ±4.6%Jul 10 — IV 40% · EM ±4.4%Jul 13 — IV 48% · EM ±4.0%Jul 14 — IV 45% · EM ±3.3%Jul 15 — IV 45% · EM ±2.7%Jul 16 — IV 66% · EM ±2.8%Jul 20 — IV 45% · EM ±10.6%Jul 21 — IV 46% · EM ±10.7%Jul 22 — IV 45% · EM ±10.2%Jul 23 — IV 46% · EM ±10.3%Jul 24 — IV 46% · EM ±10.2%Jul 27 — IV 50% · EM ±10.5%Jul 28 — IV 48% · EM ±9.8%Jul 29 — IV 48% · EM ±9.6%Jul 30 — IV 50% · EM ±9.7%Jul 31 — IV 50% · EM ±9.5%Aug 03 — IV 49% · EM ±8.7%Aug 04 — IV 40% · EM ±6.9%Aug 05 — IV 38% · EM ±6.4%Aug 06 — IV 36% · EM ±5.8%Aug 07 — IV 36% · EM ±5.7%Aug 10 — IV 37% · EM ±5.2%Aug 11 — IV 41% · EM ±5.4%Aug 12 — IV 39% · EM ±4.9%Aug 13 — IV 38% · EM ±4.4%Aug 14 — IV 36% · EM ±4.0%Aug 17 — IV 40% · EM ±3.4%Aug 18 — IV 44% · EM ±3.2%Aug 19 — IV 45% · EM ±2.7%Aug 20 — IV 61% · EM ±2.5%Aug 24 — IV 33% · EM ±6.9%Aug 25 — IV 29% · EM ±5.9%Aug 26 — IV 31% · EM ±6.2%Aug 27 — IV 29% · EM ±5.6%Aug 28 — IV 32% · EM ±6.1%Aug 31 — IV 33% · EM ±5.8%Sep 01 — IV 30% · EM ±5.2%Sep 02 — IV 31% · EM ±5.1%Sep 03 — IV 31% · EM ±5.0%Sep 04 — IV 30% · EM ±4.6%

Sector peers

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WMT
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V
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MA
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COST
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$410.4B $916.00+0.0%
PG
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$341.6B $147.21+0.5%
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