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Matson Inc

MATX

Equity

ISIN null / Valor 18817279

New York Stock Exchange, Inc (2025-11-21)
USD 105.21+3.10%

Matson Inc
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About company

Matson Inc., an American-owned company established in 1882, is a prominent player in the shipping and logistics industry, primarily serving the Pacific region. The company specializes in providing shipping services to Hawaii, Alaska, Guam, Micronesia, the South Pacific, Japan, and China. Matson's operations are complemented by its subsidiary, Matson Logistics, which extends its network reach by offering a variety of logistics services. These include domestic and international rail intermodal services, long-haul and regional highway brokerage, supply chain services, and less-than-truckload transportation. Additionally, Matson Logistics provides third-party logistics services such as warehousing, distribution, less-than-container-load consolidation, and international freight forwarding. Matson is recognized for its reliable on-time arrivals and customer service, supported by online shipment tracking capabilities.

Summarized from source with an LLMView SourceSector: Consumer Services

Latest Results (21.11.2025):

Matson Inc — Third Quarter 2025: Matson reported weaker year‑over‑year results in 3Q25, with diluted EPS of $4.24 (vs. $5.89 in 3Q24), net income of $134.7 million (vs. $199.1 million), consolidated operating income of $161.0 million (vs. $242.3 million) and EBITDA of $212.3 million (vs. $289.4 million). Revenue declined to $880.1 million from $962.0 million a year earlier, and the company signaled a notable revenue/earnings slowdown continuing into the fourth quarter.

Key quarterly metrics

3Q25 diluted EPS: $4.24 vs $5.89 in 3Q24; Net income: $134.7M vs $199.1M; Consolidated operating income: $161.0M vs $242.3M; EBITDA: $212.3M vs $289.4M; Total operating revenue: $880.1M vs $962.0M.

Ocean Transportation segment

Ocean Transportation revenue fell to $718.3M (down $80.4M, -10.1% YoY) and operating income decreased to $147.4M (down $79.5M, -35.0%), with operating margin sliding to 20.5% from 28.4%. Management cited lower freight rates and volumes as drivers of weaker results.

Logistics segment

Logistics revenue was $161.8M (down 0.9% YoY) and operating income was $13.6M (down 11.7%), with the operating margin declining to 8.4% from 9.4% year‑ago.

Joint venture contribution

The SSAT terminal joint venture contributed $9.3M in the quarter (up from $6.9M in 3Q24), partially offsetting declines in other areas.

Capital allocation and cash actions

Matson repurchased approximately 0.6 million shares in 3Q25. Cash and cash equivalents decreased during the quarter (amount not specified in the excerpt).

Outlook and guidance

Matson expects consolidated operating income in 4Q25 to be approximately 30% lower than 4Q24. Management specifically expects Ocean Transportation operating income in 4Q25 to be lower year‑over‑year due to reduced freight rates and volumes.

Full‑year 2025 expectations (selected)

For full year 2025 Matson expects depreciation & amortization of about $196M (including ~$28M dry‑docking amortization), interest income of ~ $32M, interest expense of ~ $7M, other income of ~ $9M, and an effective tax rate of approximately 22.0%.

Summarized from source with an LLMView Source

Key figures

-31.1%1Y
62.0%3Y
80.2%5Y

Performance

42.9%1Y
37.8%3Y
39.6%5Y

Volatility

Market cap

3345 M

Market cap (USD)

Daily traded volume (Shares)

549,599

Daily traded volume (Shares)

1 day high/low

136.55 / 134.14

1 day high/low (USD)

52 weeks high/low

0.00 / 0.00

52 weeks high/low (USD)

Dividend ex-date

01 January, 2022

Dividend ex-date

Dividend

0.00

Dividend (USD)

Dividend yield (p.a.)

0.00%

Dividend yield (p.a.)

0.002022
0.002023
0.002024

Est dividend (USD)

0.00%2022
0.00%2023
0.00%2024

Est dividend yield

P/E ratio

10.00

P/E ratio

00.002022
00.002023
00.002024

Est P/E ratio

EPS

0.00

EPS (USD)

0.002022
0.002023
0.002024

Est EPS (USD)

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