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MATX

Matson·NYSE
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MATX fundamentals

Matson (MATX) released its earnings on Feb 24, 2026: revenue was 851.90M (YoY -4.31%), beat estimates; EPS was 4.6 (YoY +21.05%), beat estimates.
Revenue / YoY
851.90M
-4.31%
EPS / YoY
4.6
+21.05%
Report date
Feb 24, 2026
MATX Earnings Call Summary for Q4,2025
  • China Service Recovery: Q4 2025 China service operating income matched prior-year levels despite 7.2% volume decline, driven by stable Transpacific trade post-U.S.-China deal.
  • 2026 Outlook: Full-year operating income expected to match 2025 ($499.8M), with stronger Q2/Q3 and modest China volume growth.
  • Southeast Asia Expansion: New Thailand feeder service launched in December 2025, targeting 50 loads/sailing, part of broader network diversification.
  • Financial Discipline: Q4 2025 operating income $143.7M; 2026 guidance includes $425M vessel construction spend and continued capital returns.
  • Key Risks: Transpacific capacity oversupply and Red Sea reopening could pressure rates, but Matson's premium services are insulated from generic market trends.

Earnings

EPS
Revenue

Revenue & Expenses

MATX has released its 2025 Q4 earnings report, with revenue of 851.90M, reflecting a YoY change of -4.31%, and net profit of 143.10M, showing a YoY change of 11.80%. 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.

Income Statement

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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Breakdown

Balance Sheet

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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Cash Flow

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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Revenue Breakdown

Where does Matson (MATX) generate its revenue? Explore its key revenue streams and top earning regions.
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By Region
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Dividend

Track Matson (MATX) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield