Matson, Inc. (MATX)

Every figure this model derived for MATX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 133,400,000 PaymentsToAcquireOtherProductiveAssets 2026-06-30
cash 119,300,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 536,000,000 AssetsCurrent 2026-06-30
current liabilities 603,800,000 LiabilitiesCurrent 2026-06-30
equity 2,773,100,000 StockholdersEquity 2026-06-30
interest expense 6,600,000 InterestExpenseNonoperating 2026-06-30
ocf 584,100,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 3,459,200,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 22,700,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up MATX on one particular measure came for.

RatioValue
cash operating margin20.09
current ratio0.9
current ratio reported0.89
deferred revenue growth3.64
dilution pct-5.85
ebit cagr-23.73
ebit yoy-10.24
fcf margin13.03
growth cv2.77
interest cover79.55
net debt ebitda0.39
operating margin15.18
owner earnings margin12.37
revenue growth-0.16
revenue growth per share6.04
roic13.67
rule of 4015.02
sbc pct revenue0.66

What to be careful about

What this model itself distrusts about MATX's figures. Written by the derivation as it ran, not added afterwards.