MATX
Matson·NYSE
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MATX fundamentals
Matson (MATX) released its earnings on Nov 4, 2025: revenue was 880.10M (YoY -8.51%), beat estimates; EPS was 4.24 (YoY -28.01%), beat estimates.
Revenue / YoY
880.10M
-8.51%
EPS / YoY
4.24
-28.01%
Report date
Nov 4, 2025
MATX Earnings Call Summary for Q3,2025
- Q3 2025 Results: Operating income $161 million (-33% YoY), net income $134.7 million (-28% YoY), EPS $4.24.
- China Service Challenges: 12.8% YoY volume decline, $6.4 million port entry fees paid Q3 with no customer pass-through.
- Stability Signals: Q4 2025 outlook for more stable trading environment post-U.S.-China trade deal.
- Customer Diversification: 20% non-China origin on CLX/MAX services, growing Vietnam/Thailand/Philippines sourcing.
- Cash Flow Strength: $544.9 million trailing 12-month cash flow, $1.2 billion returned to shareholders 2021-2025.
- New Vessel Program: $628 million CCF balance covering 92% of obligations, $248 million 2025 milestone payments.
EPS
Revenue
Revenue & Expenses
MATX has released its 2025 Q3 earnings report, with revenue of 880.10M, reflecting a YoY change of -8.51%, and net profit of 134.70M, showing a YoY change of -32.35%. The Sankey diagram below clearly presents MATX's revenue sources and cost distribution.
Key Indicators
Matson (MATX) key financial stats and ratios, covering profitability, financial health, and leverage.
Matson (MATX)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Matson (MATX)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Matson (MATX)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Matson (MATX) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
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Track Matson (MATX) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What were the key takeaways from Matson's earnings call?What does Matson do and what are its main business segments?What were the key takeaways from Matson’s earnings call?What guidance did Matson's management provide for the next earnings period?What factors drove the changes in Matson's revenue and profit?What is Matson's gross profit margin?Did Matson beat or miss consensus estimates last quarter?What is Matson's latest dividend and current dividend yield?
