OakChart

Matson Inc

MATXIndustrials·Marine Shipping·USA·Mid·NYSE·Nov 11 • 11:20 AM ET

211.44+4.44 (2.15%)
2026-11-11 17:20 CET
Market cap
6,134.71 USD m
Revenue, TTM
3,692.60 USD m
Net income, TTM
538.50 USD m
Free cash flow, TTM
155.50 USD m
EPS diluted, TTM
17.68
P/E
11.96
Compare

Price

MATX against its 20, 50 and 200-day averages
2050200beat
125.00150.00175.00200.00225.00387K775KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MATXclose 211.4420-day 223.9250-day 226.41200-day 195.27211.4452w high

12.2% under the 52-week high of 240.87 on 15 Sep 2026. 52-week low 101.98 on 20 Nov 2025. Last 15 sessions, 17.1% high to low

Profile

MATX
52-week range, 79% of the way up
101.98240.87

Matson, Inc. is a holding company, which engages in the provision of logistics and transportation services. It operates through the Ocean Transportation and Logistics segments. The Ocean Transportation segment offers ocean freight transportation, container stevedoring, refrigerated cargo services, inland transportation, and other terminal services. The Logistics segment includes domestic and international rail intermodal services, regional highway brokerage, specialized hauling, expedited freight operations, supply chain management, storage, and distribution services. The company was founded in 1882 by William Matson and is headquartered in Honolulu, HI.

IndexRUT
Employees4170
IPONov 01, 1982
Beta1.34
ATR, 14d8.43
Rel volume0.47
Short float5.00%
Insider own2.39%
Inst own88.63%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap6.27B
Enterprise Value6.74B
Income538.50M
Sales3.69B
Book/sh98.81
Cash/sh7.49
Dividend Est.-
Dividend TTM1.48 (0.70%)
Dividend Ex-DateNov 05, 2026
Dividend Gr. 3/5Y4.69% 9.24%
Payout10.13%
Employees4170
IPONov 01, 1982

Ratios

P/E11.96
Forward P/E11.76
PEG1.16
P/S1.70
P/B2.14
P/C28.24
P/FCF40.30
EV/EBITDA7.56
EV/Sales1.83
Quick Ratio1.10
Current Ratio1.10
Debt/Eq0.24
LT Debt/Eq0.18
Option/ShortYes / Yes

Earnings

EPS (ttm)17.68
EPS next Y17.98
EPS next Q5.37
EPS this Y32.06%
EPS next Y-1.43%
EPS next 5Y10.10%
EPS past 3/5Y-20.09% 25.49%
Sales past 3/5Y-8.34% 7.01%
EPS Y/Y TTM34.11%
Sales Y/Y TTM9.15%
EPS Q/Q64.24%
Sales Q/Q26.52%
EarningsNov 04 AMC
EPS/Sales Surpr.11.00% 4.33%

Ownership

Insider Own2.39%
Insider Trans-11.28%
Inst Own88.63%
Inst Trans0.20%
ROA11.37%
ROE19.17%
ROIC15.57%
Gross Margin24.57%
Oper. Margin16.05%
Profit Margin14.58%
SMA20-5.57%
SMA50-6.61%
SMA2008.28%
Trades-

Technical

Shs Outstand29.64M
Shs Float28.93M
Short Float5.00%
Short Ratio5.01
Short Interest1.45M
52W High240.87 -12.22%
52W Low101.98 107.34%
Volatility6.60% 3.85%
ATR (14)8.43
RSI (14)37.65
Beta1.34
Rel Volume0.47
Avg Volume288.52K
Volume42,861

Performance

Perf Week0.00%
Perf Month-10.11%
Perf Quarter-1.08%
Perf Half Y16.36%
Perf YTD71.14%
Perf Year94.95%
Perf 3Y132.58%
Perf 5Y126.75%
Perf 10Y479.61%
Recom1.33
Target Price292.50
Prev Close207.00
Price211.44
Change %2.15%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Apr 27, 2026InitiatedJJP MorganOverweight$230+8.8%
Nov 07, 2025UpgradeWWolfe ResearchPeer Perform → Outperform$142-32.8%
Jul 18, 2025DowngradeJJefferiesBuy → Hold$115-45.6%
Apr 29, 2025InitiatedJJefferiesBuy$125-40.9%
Nov 18, 2024DowngradeWWolfe ResearchOutperform → Peer Perform
Oct 04, 2023UpgradeWWolfe ResearchPeer Perform → Outperform$113-46.6%
Nov 17, 2022UpgradeWWolfe ResearchUnderperform → Peer Perform
Aug 16, 2022InitiatedWWolfe ResearchUnderperform$80-62.2%
Aug 02, 2022DowngradeSStifelBuy → Hold$131 → $93-56.0%
Apr 29, 2021DowngradeSStephensOverweight → Equal-Weight$80 → $70-66.9%

Peers

Mkt cap
TickerCompanyMkt cap
ZIMZim Integrated Shipping Services Ltd3.49B
KEXKirby Corp6.57B
DACDanaos Corp2.72B
GSLGlobal Ship Lease Inc1.52B
CMRECostamare Inc1.58B
EXPDExpeditors International Of Washington Inc24.87B
NMMNavios Maritime Partners LP2.51B
SBLKStar Bulk Carriers Corp3.13B
HUBGHub Group Inc1.49B
INSWInternational Seaways Inc5.18B

Insider trading

latest 14 of 66
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
COX MATTHEW JChairman & CEOOct 29 '26Sale228.3910,0002,283,861209,296Oct 29 08:15 PM
COX MATTHEW JChairman & CEOSep 29 '26Sale222.3310,0002,223,326219,296Oct 01 04:15 PM
COX MATTHEW JOfficerSep 29 '26Proposed Sale220.2128,7166,323,644Sep 29 10:33 AM
COX MATTHEW JChairman & CEOAug 28 '26Sale223.5410,0002,235,385229,296Aug 28 08:38 PM
Vicente S. AngocoOfficerAug 24 '26Proposed Sale216.772,293497,054Aug 25 03:08 PM
Angoco Vic S JrExecutive Vice PresidentAug 24 '26Sale222.762,293510,78412,507Aug 24 05:50 PM
Heilmann Peter TEVP, Chief Admin. Officer & GCAug 19 '26Sale220.155,0001,100,75020,506Aug 20 05:04 PM
Scott Christopher AEVP & Chief Commercial OfficerAug 19 '26Sale219.90600131,9409,354Aug 20 05:04 PM
Heilmann Peter TOfficerAug 19 '26Proposed Sale220.155,0001,100,773Aug 19 02:07 PM
Scott Christopher AOfficerAug 19 '26Proposed Sale219.90600131,940Aug 19 01:52 PM
Taylor Jason LeeSenior Vice PresidentAug 13 '26Sale217.001,961425,5379,377Aug 14 04:59 PM
Taylor Jason LeeOfficerAug 13 '26Proposed Sale217.001,961425,537Aug 13 10:39 AM
Sullivan John WarrenSenior Vice PresidentAug 11 '26Sale208.491,917399,6757,630Aug 12 04:58 PM
Park Kuuhaku TSenior Vice PresidentAug 11 '26Sale208.491,000208,4909,984Aug 12 04:58 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B

News

latest 14 of 206
  • MATSON TO PARTICIPATE AT STEPHENS 2026 ANNUAL INVESTMENT CONFERENCE (PR Newswire)
  • Matson Beats On A China Peak-Season Surge, But The Biggest Tailwinds May Not Outlast Early 2027 (Earnings Whispers)
  • Matson: Q3 Earnings Snapshot (Associated Press)
  • MATSON, INC. ANNOUNCES THIRD QUARTER 2026 RESULTS AND RAISES FULL YEAR OUTLOOK (PR Newswire)
  • Matson's Peak-Season Payoff Is Priced In; The Fourth-Quarter Rate Outlook Is The Real Test (Earnings Whispers)
  • Loading…
  • MATSON TO ANNOUNCE THIRD QUARTER 2026 RESULTS ON NOVEMBER 4, 2026 (PR Newswire)
  • MATSON ANNOUNCES QUARTERLY DIVIDEND OF $0.38 PER SHARE (PR Newswire)
  • Matson christens 1st new vessel of $1B US shipyard order (FreightWaves)
  • MATSON CHRISTENS NEXT ALOHA CLASS VESSEL 'MAKUA' (PR Newswire)
  • China export frontloading fuels Transpacific trade, Matson says (Supply Chain Dive)
  • Matson profit surges 30% on China shipping demand (FreightWaves)
  • Matson Inc (MATX) (Q2 2026) Earnings Call Highlights: Strong China Service Drives Record ... (GuruFocus.com)
  • Matson: Q2 Earnings Snapshot (Associated Press)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-046.9606.2706.9601,1141,0674
2026Q22026-08-034.2703.7914.270969.4893.913
2026Q12026-05-041.8501.6071.850757.8777.553
2025Q42026-02-244.6003.6854.601851.9847.32
2025Q32025-11-044.2403.2544.236880.1837.413
2025Q22025-07-312.9202.0632.923830.5768.233
2025Q12025-05-052.1802.1332.178782794.334
2024Q42025-02-253.8003.3833.798890.3851.783
2024Q32024-10-305.8904.6635.891962965.733
2024Q22024-08-013.3103.0273.310847.4839.493
2024Q12024-04-301.0401.0401.043722.1730.443
2023Q42024-02-201.7801.5071.778788.9733.63
2023Q32023-10-303.4003.0833.397827.5798.863
2023Q22023-08-012.2601.9232.263773.4762.353
2023Q12023-05-040.9400.7570.937704.8704.343
2022Q42023-02-212.1001.9632.097801.6801.223

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.9101.9171.9102,2032,203
2020FY4.4404.2834.4392,3832,350
2021FY21.47018.94521.4683,9253,742
2022FY27.07026.82627.0714,3434,343
2023FY8.3208.0878.3223,0953,039
2024FY13.93013.41013.9303,4223,383
2025FY13.81013.00413.8753,3453,340
2026FY-18.238--3,874
2027FY-17.978--3,829
2028FY-18.433--3,903
2029FY-18.240--3,996
2030FY-18.960--4,125

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-053301,0339901,069
2026Q4S2026-11-04310909.5834947.5
2026Q4S2026-10-18310909.5834947.5
2026Q4S2026-10-12311909.5834947.5
2026Q4S2026-10-01311909.47833.91947.5
2026Q4S2026-09-29301894.5833.91947
2026Q4S2026-09-19201868.25833.91902.6
2026Q4S2026-08-20211868.25833.91902.6
2026Q4S2026-08-04211868.3834902.6
2026Q4S2026-07-06210884.15867.91900.4
2026Q4S2026-05-14200864.8861.7867.91
2026Q4S2026-05-05200864.85861.7868
2026Q4S2026-04-24200863.8859.6868
2026Q4S2026-04-02100859.6859.6859.6

Estimate history

EPS, annual5.3472.5351.914.43921.46827.0718.32213.9313.81417.6778
Period201720182019202020212022202320242025TTM
EPS, quarterly5.8913.7982.1782.9234.2364.6011.854.276.957
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2046.92222.82203.12383.33925.343433094.63421.83344.53692.6
Period201720182019202020212022202320242025TTM
Sales, quarterly962890.3782830.5880.1851.9757.8969.41113.5
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual42.542.742.943.24136.334.43330.429.636
Period201720182019202020212022202320242025MRQ
Shares, quarterly33.213332.64531.78931.1830.430.26329.90329.636
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,692.603,344.503,421.803,094.604,343.003,925.302,383.302,203.102,222.80
Cost of Goods Sold Incl. D&A2,785.302,583.102,565.902,470.702,811.502,557.601,904.301,878.001,875.00
Gross Profit907.30761.40855.90623.901,531.501,367.70479.00325.10347.80
Selling, General and Administrative Excl. Other314.60294.10303.60283.30261.00236.50225.00216.80220.80
Other Operating Expense-0.000.000.000.000.000.000.000.00
Operating Income592.70467.30552.30340.601,270.501,131.20254.00108.30127.00
Interest Expense8.906.807.5012.2018.0022.6027.4022.5018.70
Unusual Expense-0.000.000.000.000.000.00--
Net Income Before Taxes646.10533.80599.40373.001,352.301,171.30259.00107.80147.70
Income Taxes107.6089.00123.0075.90288.40243.9065.9025.1038.70
Consolidated Net Income538.50444.80476.40297.101,063.90927.40193.1082.70109.00
Net Income From Continuing Operations538.50444.80476.40297.101,063.90927.40193.1082.70109.00
Net Income538.50444.80476.40297.101,063.90927.40193.1082.70109.00
EPS (Recurring)17.8913.8113.938.3227.0721.474.441.912.53
EPS (Basic, Before Extraordinaries)17.8313.9914.148.4227.2821.674.481.932.55
EPS (Diluted)17.6813.8113.938.3227.0721.474.441.912.53
EBITDA891.90789.90861.40645.901,583.301,386.80461.90300.70218.70
Non-Operating Income (Expense)59.8073.3054.6044.6099.8062.7032.4022.0039.40
Other After Tax Adjustments-0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-17.9320.9318.8014.4614.0913.728.259.56
Price To Earnings Ratio11.7111.7111.2212.611.844.1612.8521.3012.65
Price To Sales Ratio1.791.191.351.260.570.991.040.800.62
Gross Margin24.5722.7725.0120.1635.2634.8420.1014.7615.65
Operating Margin16.0513.9716.1411.0129.2528.8210.664.925.71
Net Margin14.5813.3013.929.6024.5023.638.103.754.90
Shares Outstanding29.6430.4033.0034.4036.3041.0043.2042.9042.70
Market Capitalization6,134.716,134.714,478.053,828.862,361.673,784.142,454.191,748.971,367.41

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,113.50969.40757.80851.90880.10830.50782.00890.30
Cost of Goods Sold Incl. D&A783.60737.30623.90640.50661.10650.40631.10652.50
Gross Profit329.90232.10133.90211.40219.00180.10150.90237.80
Selling, General and Administrative Excl. Other82.1078.0077.5077.0067.3074.4075.4080.80
Other Operating Expense0.00-0.000.000.000.000.000.00
Operating Income247.80154.1056.40134.40151.70105.7075.50157.00
Interest Expense1.601.601.601.601.801.701.701.40
Unusual Expense0.00-0.000.000.000.000.000.00
Net Income Before Taxes263.30163.9067.90151.00168.90121.7092.20158.20
Income Taxes53.9034.5011.307.9034.2027.0019.9030.20
Consolidated Net Income209.40129.4056.60143.10134.7094.7072.30128.00
Net Income From Continuing Operations209.40129.4056.60143.10134.7094.7072.30128.00
Net Income209.40129.4056.60143.10134.7094.7072.30128.00
EPS (Recurring)6.964.271.854.604.242.922.183.80
EPS (Basic, Before Extraordinaries)7.034.301.864.654.282.952.203.87
EPS (Diluted)6.964.271.854.604.242.922.183.80
EBITDA334.80239.70140.00177.40232.90186.30157.20196.70
Non-Operating Income (Expense)17.1011.4013.1018.2019.0017.7018.402.60
Other After Tax Adjustments0.00-0.000.000.000.000.000.00
Stock Option Compensation Expense5.13-4.344.504.194.664.585.85
Price To Earnings Ratio11.7114.1211.769.416.677.349.1311.22
Price To Sales Ratio1.791.681.511.150.931.041.221.33
Gross Margin29.6323.9417.6724.8224.8821.6919.3026.71
Operating Margin22.2515.907.4415.7817.2412.739.6517.63
Net Margin18.8113.357.4716.8015.3111.409.2514.38
Shares Outstanding29.6429.9030.2630.4031.1831.7932.6433.00
Market Capitalization6,134.715,817.514,986.943,852.293,134.083,635.004,207.974,478.05

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments141.90266.80136.30253.70287.7019.7028.4019.6019.80
Short Term Receivables256.80270.90404.60439.30366.80253.70218.70250.50197.20
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets73.2071.9061.4066.6050.0032.5042.5048.3049.00
Total Current Assets471.90609.60602.30759.60704.50305.90289.60318.40266.00
Net Property, Plant & Equipment2,869.002,618.602,379.502,359.402,312.901,941.301,854.201,366.601,165.70
Total Investments and Advances628.90726.70684.9081.2058.7048.7076.2094.0094.10
Long-Term Note Receivable-9.8010.2012.1010.4012.6022.1021.5050.20
Intangible Assets474.40487.20504.20502.70508.90519.80530.70541.80553.00
Deferred Tax Assets124.40132.00123.30151.20170.90127.50133.7076.2080.60
Other Assets191.40143.50113.50615.0097.7072.3072.6088.10122.60
Total Assets4,760.004,727.404,417.904,481.203,864.003,028.102,979.102,506.602,332.20
Short Term Debt Incl. Current Port. of LT Debt168.20168.70176.40220.50202.60131.60115.0042.1030.80
Accounts Payable244.90268.50277.90255.60308.40283.10235.70246.80175.10
Income Tax Payable6.008.601.602.203.1011.70---
Other Current Liabilities108.30114.60106.40103.3098.3085.1086.0081.9080.40
Total Current Liabilities527.40560.40562.30581.60612.40511.50436.70370.80286.30
Long Term Debt558.90580.30548.60690.20857.10872.501,108.00814.30826.30
Provision for Risks Charges16.1021.3021.8017.8043.3082.0073.4079.4075.10
Deferred Tax Liabilities826.30825.40792.60797.70593.80517.10471.30388.90364.20
Other Liabilities72.3088.0091.9097.0090.0083.8084.0097.90103.10
Total Liabilities2,001.002,075.402,017.202,184.302,196.602,066.902,173.401,751.301,655.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,759.002,652.002,400.702,296.901,667.40961.20805.70755.30677.20
Total Shareholders Equity2,759.002,652.002,400.702,296.901,667.40961.20805.70755.30677.20
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,759.002,652.002,400.702,296.901,667.40961.20805.70755.30677.20
Total Liabilities & Stockholders Equity4,760.004,727.404,417.904,481.203,864.003,028.102,979.102,506.602,332.20
Book Value Per Share90.7680.3669.7963.2840.6722.2518.7817.6915.93
Tangible Book Value Per Share75.1565.6055.1349.4328.2610.226.415.002.92
Full-Time Employees4,1704,3564,3154,2884,2594,1491,9882,0071,947
Price to Book Ratio2.101.751.601.032.212.562.171.812.44
Return on Assets9.3810.426.6825.5026.916.433.024.5110.24
Return on Equity16.4418.8612.6553.6770.5621.8610.6015.2139.42
Return on Invested Capital13.4114.7410.0735.6236.7410.534.326.9415.36
Quick Ratio0.891.091.071.311.150.600.660.860.93
Current Ratio0.891.091.071.311.150.600.660.860.93

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income538.50444.80476.40297.101,063.90927.40193.1082.70109.00
Depreciation308.40300.00286.80286.40294.30239.20189.70161.1094.40
Other Funds (Non Cash)13.60-2.3028.9019.50-19.009.1050.7014.3015.40
Funds from Operations859.10750.70813.00622.601,429.401,208.90485.60281.70248.10
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital-221.60-205.70-45.20-112.10-157.50-224.80-55.80-32.9056.90
Cash from Operating Activities637.50545.00767.80510.501,271.90984.10429.80248.80305.00
Capital Expenditures-482.00-393.40-310.90-260.80-211.10-325.30-192.30-310.30-401.20
Net Assets From Acquisitions-0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses-9.105.901.200.001.9015.303.40136.30
Purchase or Sale of Investments-118.70-31.10-78.600.000.000.000.004.60
Purchase of Investments--118.60-120.70-128.500.000.00-132.40-96.20-340.00
Sale Or Maturity of Investments-237.3089.6049.900.000.00132.4096.20344.60
Other Uses-9.500.000.000.00-582.80-31.200.000.000.00
Other Sources197.700.000.000.0064.6031.200.000.000.00
Cash from Investing Activities-141.20-265.60-336.10-338.20-729.30-323.40-177.00-306.90-260.30
Cash Dividends Paid-44.60-44.90-44.80-45.00-48.00-45.90-39.20-37.20-35.40
Change in Capital Stock-257.60-303.30-199.10-155.20-397.00-198.300.100.300.70
Repurchase of Common Pref Stock-257.60-303.30-199.10-155.20-397.00-198.300.000.000.00
Sale of Common Pref Stock-0.000.000.000.000.000.100.300.70
Proceedsfrom Stock Options-0.000.000.000.000.000.100.300.70
Issuance or Reduction of Debt, Net-39.70-39.70-39.70-76.90-111.50-134.10-216.80102.00-0.70
Change in Long Term Debt-39.70-39.70-39.70-76.90-111.50-134.10-216.80102.00-0.70
Issuance of Long Term Debt-0.000.000.000.00301.30955.00622.10963.90
Reduction of Long Term Debt-39.70-39.70-39.70-76.90-111.50-435.40-1,171.80-520.10-964.60
Net Financing Active Other Cash Flow-25.20-16.40-17.60-12.60-20.10-14.40-5.60-3.10-4.60
Other Financing Activities Uses-25.20-16.40-17.60-12.60-20.10-14.40-5.60-3.10-4.60
Cash from Financing Activities-367.10-404.30-301.20-289.70-576.60-392.70-261.5062.00-40.00
Net Change in Cash129.20-124.90130.50-117.40-34.00268.00-8.703.904.70
Free Cash Flow155.50151.60457.70262.101,060.80658.80237.50-61.50-96.20
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow59.6137.2911.1718.022.436.3512.50--
Deferred Taxes & Investment Tax Credit-8.2020.9019.6090.2033.2052.1023.6029.30

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments221.90119.30100.10141.9092.7059.10
Short Term Receivables367.40-257.90256.80278.10289.10
Inventories0.00-0.000.000.000.00
Other Current Assets97.40416.7078.4073.2076.3076.30
Total Current Assets686.70536.00436.40471.90447.10424.50
Net Property, Plant & Equipment3,098.002,680.302,856.202,869.002,764.002,653.90
Total Investments and Advances412.30106.20623.00628.90735.10755.00
Intangible Assets465.00468.10471.30474.40477.50480.70
Deferred Tax Assets---124.40--
Other Assets210.00922.90196.10191.40178.40168.00
Total Assets4,872.004,713.504,583.004,760.004,602.104,482.10
Short Term Debt Incl. Current Port. of LT Debt167.8039.70165.00168.20156.70148.80
Accounts Payable310.10-254.30244.90282.40282.40
Income Tax Payable---6.00--
Other Current Liabilities146.00564.10110.60108.30101.50115.70
Total Current Liabilities623.90603.80529.90527.40540.60546.90
Long Term Debt531.00292.70532.20558.90562.30516.50
Provision for Risks Charges0.000.000.0016.100.000.00
Deferred Tax Liabilities702.30704.40702.70826.30703.50693.80
Other Liabilities86.50339.5088.1072.30106.40106.90
Total Liabilities1,943.701,940.401,852.902,001.001,912.801,864.10
Non-Equity Reserves0.00-0.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,928.302,773.102,730.102,759.002,689.302,618.00
Total Shareholders Equity2,928.302,773.102,730.102,759.002,689.302,618.00
Accumulated Minority Interest0.00-0.000.000.000.00
Total Equity2,928.302,773.102,730.102,759.002,689.302,618.00
Total Liabilities & Stockholders Equity4,872.004,713.504,583.004,760.004,602.104,482.10
Book Value Per Share98.8192.7490.2190.7686.2582.36
Tangible Book Value Per Share83.1277.0874.6475.1570.9467.23
Full-Time Employees---4,170--
Price to Book Ratio2.102.131.811.431.201.38
Return on Assets11.3710.099.429.389.5011.29
Return on Equity19.1717.2116.0016.4416.3819.70
Return on Invested Capital6.054.221.734.314.143.02
Quick Ratio1.10-0.820.890.830.78
Current Ratio1.100.890.820.890.830.78

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income209.40129.4056.60143.10134.7094.70
Depreciation78.1077.2075.9077.2074.1073.60
Other Funds (Non Cash)0.701.000.8011.10-6.50-4.20
Funds from Operations286.10209.40134.00229.60212.00164.00
Extraordinary Item0.00-0.000.000.000.00
Changes in Working Capital-57.10-71.80-40.00-52.70-38.50-58.40
Cash from Operating Activities229.00137.6094.00176.90173.50105.60
Capital Expenditures-91.70-207.20-48.40-134.70-83.20-86.30
Net Assets From Acquisitions0.00-0.000.000.000.00
Sale of Fixed Assets and Businesses0.00-0.008.70-0.100.30
Purchase or Sale of Investments47.10-11.6096.8030.3032.00
Purchase of Investments-3.90--5.80-4.00-5.50-3.70
Sale Or Maturity of Investments51.00-17.40100.8035.8035.70
Other Uses0.00-9.500.000.000.000.00
Other Sources0.00197.700.000.000.000.00
Cash from Investing Activities-44.60-30.60-36.80-29.20-53.00-54.00
Cash Dividends Paid-11.40-11.00-11.00-11.20-11.40-11.00
Preferred Dividends (Cash Flow)0.00-0.000.000.000.00
Change in Capital Stock-60.30-67.00-52.80-77.50-65.40-93.50
Repurchase of Common Pref Stock-60.30-67.00-52.80-77.50-65.40-93.50
Sale of Common Pref Stock0.00-0.000.000.000.00
Proceedsfrom Stock Options0.00-0.000.000.000.00
Issuance or Reduction of Debt, Net-10.10-9.80-10.10-9.70-10.10-9.80
Change in Long Term Debt-10.10-9.80-10.10-9.70-10.10-9.80
Issuance of Long Term Debt0.00-0.000.000.000.00
Reduction of Long Term Debt-10.10-9.80-10.10-9.70-10.10-9.80
Net Financing Active Other Cash Flow0.000.00-25.10-0.100.00-0.20
Other Financing Activities Uses0.000.00-25.10-0.100.00-0.20
Cash from Financing Activities-81.80-87.80-99.00-98.50-86.90-114.50
Net Change in Cash102.6019.20-41.8049.2033.60-62.90
Free Cash Flow137.30-69.6045.6042.2090.3019.30
Price to Free Cash Flow59.6191.1532.8336.0127.5716.99

Revenue breakdown

United States2024: 3.42B 2025: 3.34B
Consolidation, Policy2024: -245.80M 2025: -237.10M
Logistics2024: 765.10M 2025: 753.60M
Ocean Transportation2024: 2.90B 2025: 2.83B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.00%1.4M28.9M281.98K
2026-10-155.87%1.7M29.2M292.08K
2026-09-305.22%1.5M29.2M303.16K
2026-09-154.80%1.4M29.2M303.06K
2026-08-313.78%1.1M29.2M298.03K
2026-08-143.66%1.1M29.2M298.54K
2026-07-313.34%1.0M29.2M285.94K
2026-07-153.07%0.9M29.5M271.33K
2026-06-303.01%0.9M29.5M252.32K
2026-06-153.35%1.0M29.5M248.46K
2026-05-293.16%0.9M29.5M264.58K
2026-05-153.04%0.9M29.5M275.64K
2026-04-303.11%0.9M29.5M282.11K
2026-04-153.28%1.0M29.7M300.34K
2026-03-313.15%0.9M29.6M313.76K
2026-03-133.56%1.1M29.6M323.05K
2026-02-273.67%1.1M29.6M308.72K
2026-02-133.65%1.1M30.3M312.49K
2026-01-303.87%1.2M30.3M341.35K
2026-01-153.99%1.2M30.4M332.07K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15059.4062.900.001.4710.000.000.961-0.2180.028
call15554.7058.300.001.3270.000.000.958-0.2150.030
call16049.7053.400.001.3620.000.000.954-0.2100.032
call16544.7048.100.001.0570.000.000.950-0.2060.034
call17039.5043.400.001.1220.000.000.945-0.2010.037
call17534.8038.2055.720.87610.000.000.904-0.3260.057
call18029.8033.5032.250.9121.000.000.893-0.3120.061
call18525.0028.4046.220.79410.000.000.879-0.2980.067
call19020.2023.900.000.7370.000.000.863-0.2810.073
call19516.2019.200.000.6560.000.000.801-0.3510.093
call20011.2014.3010.370.5425.000.000.762-0.3190.103
call2104.507.404.800.5092.000.000.547-0.3690.132
call2201.003.703.700.52361.000.000.337-0.3600.122
call2300.051.252.250.49390.000.000.157-0.2250.080
call2400.100.501.650.5541060.000.080-0.1530.050
call2500.000.751.010.65664.000.000.056-0.1370.038
call2600.000.750.800.7728.000.000.049-0.1450.034
call2700.000.752.050.88011.000.000.044-0.1510.031
call2800.000.750.000.9830.000.000.040-0.1560.029
call2900.000.750.751.0701.000.000.037-0.1610.027
call3000.000.750.001.1630.000.000.035-0.1650.026
call3100.000.750.001.2580.000.000.033-0.1690.024
call3200.001.750.001.3410.000.000.031-0.1730.023
call3300.000.750.001.4130.000.000.030-0.1760.022
call3400.000.750.001.4880.000.000.028-0.1790.022
call3500.002.150.001.5610.000.000.027-0.1810.021
call3600.003.100.001.6400.000.000.026-0.1840.020
put1500.000.750.051.29711.000.00-0.040-0.2030.029
put1550.000.750.001.2160.000.00-0.042-0.2010.030
put1600.001.750.001.1130.000.00-0.046-0.1960.032
put1650.000.750.001.0060.000.00-0.050-0.1910.035
put1700.000.750.000.9070.000.00-0.055-0.1850.037
put1750.002.501.050.9780.000.00-0.098-0.3080.057
put1800.002.600.850.8681.000.00-0.109-0.2950.062
put1850.001.951.450.7691.000.00-0.120-0.2810.067
put1900.001.600.750.6607.000.00-0.137-0.2640.073
put1950.052.604.020.66410.000.00-0.200-0.3370.093
put2000.452.551.280.5287.000.00-0.244-0.3050.104
put2103.205.706.280.48013.000.00-0.452-0.3500.132
put2209.2012.108.300.5629.000.00-0.652-0.3440.123
put23018.1021.307.700.6274.000.00-0.843-0.2030.080
put24027.7030.800.000.8130.000.00-0.932-0.1040.044
put25037.0040.7017.500.9681.000.00-0.943-0.1130.038
put26046.9050.700.001.1130.000.00-0.951-0.1190.034
put27056.9060.700.001.2500.000.00-0.956-0.1250.031
put28067.5070.700.001.4520.000.00-0.959-0.1290.029
put29077.3080.700.001.5760.000.00-0.962-0.1320.027
put30086.9090.700.001.6130.000.00-0.965-0.1360.026
put31096.90101.10.001.7860.000.00-0.967-0.1390.024
put320107110.90.001.8310.000.00-0.969-0.1410.023
put330116.9120.90.001.9290.000.00-0.970-0.1430.022
put340126.9131.10.002.0870.000.00-0.971-0.1450.022
put350137.3141.10.002.1140.000.00-0.973-0.1460.021
put360146.91510.002.2450.000.00-0.973-0.1480.020

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-09-29144Filing for proposed sale of securities under Rule 144.SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-14SCHEDULE 13GSEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-038-KCurrent report2026-08-03SEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-158-KCurrent report2026-07-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10002.28M1
2026-09002.22M1
2026-08005.36M9
2026-07002.00M1
2026-06002.43M2
2026-05004.12M9
2026-040000
2026-03008.12M12
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.16.38%
VANGUARD PORTFOLIO MANAGEMENT LLC6.59%
DIMENSIONAL FUND ADVISORS LP6.12%
AMERICAN CENTURY COMPANIES INC5.82%
VANGUARD CAPITAL MANAGEMENT LLC4.28%
STATE STREET CORP3.99%
FMR LLC3.77%
GEODE CAPITAL MANAGEMENT, LLC2.97%
Capital Research Global Investors2.25%
FULLER & THALER ASSET MANAGEMENT, INC.2.14%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.02%
Avantis U.S. Small Cap Value ETF4.88%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
iShares Russell 2000 ETF2.59%
SMALLCAP World Fund Inc2.19%
VANGUARD SMALL-CAP INDEX FUND2.18%
U.S. SMALL CAP VALUE PORTFOLIO1.43%
VANGUARD SMALL-CAP VALUE INDEX FUND1.38%
Undiscovered Managers Behavioral Value Fund1.33%
VANGUARD EXTENDED MARKET INDEX FUND1.15%

OakChart. MATX. Cached 15 minutes.