MATX
Matson Inc
224.70$
-0.1%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.4% | 14.1% | 5.1% | 36.3% | 25.8% | 19.6% | 11.4% | 12.7% | 19.7% | 20.8% | 12.4% | 14.2% | 16.8% | |
| 8.3% | 8.9% | 9.9% | 8.6% | 7.6% | 7.9% | 9.6% | 8.9% | 9.2% | 9.1% | 10.0% | 8.0% | 9.0% | |
| 0.9% | 0.8% | 0.8% | 0.7% | 0.7% | 0.8% | 0.7% | 0.7% | 0.6% | 0.7% | 0.7% | 0.6% | 0.7% | |
| 0.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -3.3% | -5.7% | -11.8% | 15.1% | -2.7% | -3.5% | -5.8% | -7.0% | -4.4% | -6.2% | -3.7% | -6.9% | -5.4% | |
| 7.4% | 7.7% | 7.7% | 8.2% | 6.3% | 14.1% | 11.4% | 10.7% | 9.5% | 10.5% | 6.4% | 24.5% | 13.2% | |
| -8.3% | -8.6% | -8.2% | -8.5% | -8.1% | -14.3% | -16.5% | -6.5% | -6.0% | -3.4% | -4.9% | -3.1% | -4.3% | |
| 1.4% | 1.4% | 1.5% | 1.3% | 1.2% | 1.3% | 1.4% | 1.3% | 1.3% | 1.3% | 1.5% | 1.1% | 1.3% | |
| -3.1% | -6.0% | -6.6% | -8.6% | -4.9% | -3.6% | -8.6% | -11.3% | -7.4% | -9.1% | -7.0% | -9.5% | -8.3% | |
| -1.5% | – | – | – | -1.0% | -1.1% | -1.3% | -1.2% | -1.1% | -1.1% | -1.3% | – | – | |
| -5.9% | -8.6% | -11.9% | -11.0% | -7.2% | -6.0% | -13.4% | -13.8% | -9.9% | -11.6% | -13.1% | -9.1% | -10.8% | |
| 4.2% | -3.1% | -15.0% | 16.8% | 10.6% | -0.7% | -18.5% | -7.6% | 3.8% | 5.8% | -5.5% | 2.0% | 1.7% | |
| 11.0% | 6.4% | -2.6% | 28.1% | 19.6% | 5.5% | 0.0% | 23.5% | 10.3% | 10.3% | 6.0% | -10.3% | 3.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.