Earnings summaries and quarterly performance for Matson.
Executive leadership at Matson.
Board of directors at Matson.
Research analysts who have asked questions during Matson earnings calls.
JL
Jacob Lacks
Wolfe Research, LLC
7 questions for MATX
DI
Daniel Imbro
Stephens Inc.
6 questions for MATX
Also covers: ARCB, CHRW, CNI +23 more
Omar Nokta
Jefferies
5 questions for MATX
Also covers: AMKBY, ASC, CCEC +21 more
BN
Benjamin Nolan
Stifel
3 questions for MATX
Also covers: ASC, CDLR, CMRE +17 more
Brady Lierz
Stephens Inc.
1 question for MATX
Also covers: HUBG, JBHT, WAB
Jack Atkins
Stephens Inc.
1 question for MATX
Recent press releases and 8-K filings for MATX.
Matson Announces Preliminary Q4 2025 Results and 2026 Outlook
MATX
Earnings
Guidance Update
Share Buyback
- Matson expects preliminary fourth quarter 2025 consolidated operating income to be $135.0 to $145.0 million, with net income between $131.3 and $146.3 million and diluted EPS of $4.22 to $4.70.
- The fourth quarter 2025 diluted EPS includes a benefit of approximately $0.77 per share due to positive income tax adjustments.
- For full year 2026, the company anticipates consolidated operating income to approach the level achieved in full year 2025.
- During Q4 2025, Matson repurchased approximately 0.7 million shares for a total cost of $78.1 million.
- As of December 31, 2025, cash and cash equivalents were approximately $141.9 million, and total debt was $361.2 million.
Jan 15, 2026, 3:03 AM
Matson Announces Preliminary Q4 2025 Results and 2026 Outlook
MATX
Earnings
Guidance Update
Share Buyback
- Matson, Inc. expects preliminary Q4 2025 consolidated operating income to be $135.0 to $145.0 million, with net income between $131.3 and $146.3 million, and diluted EPS ranging from $4.22 to $4.70. This diluted EPS includes an approximate $0.77 benefit from positive income tax adjustments.
- For full year 2026, the company anticipates consolidated operating income to approach the level achieved in full year 2025, based on expectations of continued solid U.S. consumer demand and a stable Transpacific trading environment.
- The strong Q4 2025 performance was driven by higher than expected freight rates and volume in the China service, attributed to strong e-commerce and e-goods demand and a stable trading environment following the U.S.-China trade and economic deal.
- During Q4 2025, Matson repurchased approximately 0.7 million shares for a total cost of $78.1 million, with 1.1 million shares remaining in its share repurchase program as of December 31, 2025.
Jan 15, 2026, 2:10 AM
Matson, Inc. Announces Presentation at Stephens 2025 Annual Investment Conference
MATX
Earnings
Share Buyback
New Projects/Investments
- Matson, Inc. filed an 8-K on November 18, 2025, to announce its presentation at the Stephens 2025 Annual Investment Conference.
- For the LTM 3Q25 period, the company reported Operating Income of $503.6 million, EBITDA of $702.8 million, Net Income of $429.7 million, and Diluted EPS of $13.11.
- Matson maintains a strong financial position, evidenced by a total debt / LTM EBITDA leverage ratio of 0.5x and the repurchase of ~30% of its stock for approximately $1.2 billion between August 3, 2021, and September 30, 2025.
- The company is progressing on a ~$1 billion new vessel program announced on November 2, 2022, with combined cash and Capital Construction Fund balances exceeding the remaining $680.1 million in milestone payments as of September 30, 2025.
Nov 18, 2025, 11:30 AM
Matson Reports Q3 2025 Earnings Amidst China Service Weakness and New Trade Deal
MATX
Earnings
Guidance Update
Demand Weakening
- Matson reported a 33.6% year-over-year decrease in Q3 2025 total operating income to $161.0 million, with net income falling 32.3% to $134.7 million.
- For Q4 2025, the company expects consolidated operating income to be approximately 30% lower year-over-year.
- Ocean Transportation operating income was lower primarily due to decreased freight rates and container volume in the China service, which experienced a 12.8% year-over-year decline in container volume.
- A U.S. and China trade and economic deal announced on October 30th includes a one-year suspension of port entry fees beginning November 10th, which is expected to lead to a more stable trading environment.
Nov 4, 2025, 9:30 PM
Matson Reports Q3 2025 Financial Results and Q4 Outlook
MATX
Earnings
Guidance Update
Share Buyback
- Matson reported a significant year-over-year decline in Q3 2025 financial performance, with consolidated operating income decreasing $81.3 million to $161 million, net income falling 32.3% to $134.7 million, and diluted EPS down 28% to $4.24 per share. This was primarily driven by lower freight rates and container volume in the China service and reduced contributions from Logistics.
- For Q4 2025, the company anticipates consolidated operating income to be approximately 30% lower year-over-year, expecting continued lower freight rates and volume in its China service.
- A recent trade and economic deal between the U.S. and China, announced on October 30th, includes a one-year suspension of port entry fees and a 10% tariff reduction on Chinese imports starting November 10th, which Matson expects to foster a more stable trading environment. Matson had already paid $6.4 million in port entry fees quarter-to-date, which were included in the Q4 operating profit forecast and not passed on to customers.
- Matson continued its share repurchase program, buying back approximately 0.6 million shares for $66.4 million in Q3 2025, and reported total debt of $370.9 million at quarter-end. The new vessel construction milestone payments for 2025 are now approximately $248 million, with the overall program cost remaining at $1 billion.
Nov 4, 2025, 9:30 PM
Matson Reports Q3 2025 Financial Results and Provides Q4 Outlook
MATX
Earnings
Guidance Update
Share Buyback
- Matson's consolidated operating income for Q3 2025 decreased $81.3 million year-over-year to $161 million, with net income falling 32.3% to $134.7 million and diluted earnings per share decreasing 28% to $4.24.
- The company anticipates Q4 2025 consolidated operating income to be approximately 30% lower year-over-year, primarily due to expected lower freight rates and volume in its China service.
- A trade and economic deal between the U.S. and China, announced on October 30th, includes a one-year suspension of port entry fees and a 10% tariff reduction, which Matson expects to lead to a more stable trading environment.
- Matson repurchased approximately 0.6 million shares for $66.4 million in Q3 2025, contributing to year-to-date repurchases of approximately 2 million shares for $229.3 million.
Nov 4, 2025, 9:30 PM
Matson Reports Q3 2025 Financial Results and Provides Q4 Outlook
MATX
Earnings
Guidance Update
Demand Weakening
- Matson's Q3 2025 consolidated operating income decreased $81.3 million year-over-year to $161 million, primarily due to lower contributions from ocean transportation and logistics. Net income fell 32.3% year-over-year to $134.7 million, and diluted earnings per share decreased 28% to $4.24 per share.
- Ocean transportation operating income was lower due to reduced freight rates and a 12.8% year-over-year decrease in container volume in the China service. In contrast, Hawaii service container volume increased 0.3% and Alaska container volume increased 4.1% year-over-year.
- For Q4 2025, Matson expects consolidated operating income to be approximately 30% lower year-over-year. However, the company anticipates a more stable trading environment following a U.S. and China trade deal announced on October 30th, which includes a one-year suspension of port entry fees starting November 10th.
- Matson paid $6.4 million in port entry fees quarter-to-date, which were not passed on to customers. The company generated $544.9 million in cash flow from operations over the trailing 12 months and repurchased approximately 0.6 million shares for $66.4 million in Q3 2025.
Nov 4, 2025, 9:30 PM
Matson, Inc. Announces Q3 2025 Results and Q4 2025 Outlook
MATX
Earnings
Guidance Update
Share Buyback
- Matson, Inc. reported Q3 2025 diluted EPS of $4.24, a decrease from $5.89 in Q3 2024, with net income of $134.7 million on consolidated revenue of $880.1 million.
- Consolidated operating income for Q3 2025 was $161.0 million, down from $242.3 million in Q3 2024, primarily due to lower freight rates and container volume in the China service.
- The company expects Q4 2025 consolidated operating income to be approximately 30% lower than the $147.5 million achieved in Q4 2024.
- Matson repurchased approximately 0.6 million shares for a total cost of $66.4 million during Q3 2025.
Nov 4, 2025, 9:10 PM
Matson Announces Third Quarter 2025 Results
MATX
Earnings
Guidance Update
Share Buyback
- Matson reported Q3 2025 diluted EPS of $4.24 on net income of $134.7 million, a decrease from $5.89 and $199.1 million respectively in Q3 2024.
- Consolidated revenue for Q3 2025 was $880.1 million, down from $962.0 million in Q3 2024, with consolidated operating income falling to $161.0 million from $242.3 million in the prior year period.
- The company expects Q4 2025 consolidated operating income to be approximately 30% lower than the $147.5 million achieved in Q4 2024.
- During Q3 2025, Matson repurchased approximately 0.6 million shares for a total cost of $66.4 million and declared a cash dividend of $0.36 per share.
Nov 4, 2025, 9:05 PM
Matson, Inc. Updates Investors on Performance and Strategy
MATX
Earnings
Share Buyback
New Projects/Investments
- Matson, Inc. filed an 8-K on September 3, 2025, to announce its investor presentation at the Jefferies Industrials Conference, highlighting its role as a leading U.S. carrier in the Pacific and provider of niche, premium, expedited services from China and Southeast Asia to Southern California.
- For the last twelve months (LTM) ended Q2 2025, the company reported an Operating Income of $780 million , EBITDA of $779.9 million , Net Income of $494.1 million , and Diluted EPS of $14.85.
- Matson is investing in organic growth with a ~$1 billion new vessel program announced on November 2, 2022, and as of June 30, 2025, its cash and Capital Construction Fund combined exceed the remaining milestone payments of $713.4 million.
- The company has a strong balance sheet with a total debt to LTM EBITDA leverage ratio of 0.5x and has returned capital to shareholders by repurchasing approximately 29% of its stock for ~$1.1 billion from August 3, 2021, through June 30, 2025.
Sep 3, 2025, 10:30 AM
Quarterly earnings call transcripts for Matson.
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