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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | 20.09 |
| current ratio | 0.9 |
| current ratio reported | 0.89 |
| deferred revenue growth | 3.64 |
| dilution pct | -5.85 |
| ebit cagr | -23.73 |
| ebit yoy | -10.24 |
| ev ebit | 13.9 |
| ev owner earnings | 17.05 |
| ev sales | 2.11 |
| fcf margin | 13.03 |
| growth cv | 2.77 |
| interest cover | 79.55 |
| net debt ebitda | 0.39 |
| operating margin | 15.18 |
| owner earnings margin | 12.37 |
| revenue growth | -0.16 |
| revenue growth per share | 6.04 |
| roic | 13.67 |
| rule of 40 | 15.02 |
| sbc pct revenue | 0.66 |
Everything else this filing tags
400 more elements from MATX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 4,713,500,000 | 2026-06-30 | 140 | USD |
LiabilitiesAndStockholdersEquity | 4,713,500,000 | 2026-06-30 | 132 | USD |
PropertyPlantAndEquipmentGross | 4,256,400,000 | 2026-06-30 | 112 | USD |
AssetsNoncurrent | 4,177,500,000 | 2026-06-30 | 76 | USD |
PropertyPlantAndEquipmentNet | 2,680,300,000 | 2026-06-30 | 132 | USD |
RetainedEarningsAccumulatedDeficit | 2,472,000,000 | 2026-06-30 | 132 | USD |
SalesRevenueNet | 1,657,900,000 | 2018-09-30 | 179 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,576,100,000 | 2026-06-30 | 120 | USD |
BusinessAcquisitionsProFormaRevenue | 1,530,800,000 | 2017-09-30 | 19 | USD |
CostsAndExpenses | 1,506,900,000 | 2026-06-30 | 202 | USD |
OperatingCostsAndExpenses | 1,361,200,000 | 2026-06-30 | 186 | USD |
OperatingExpenses | -1,361,200,000 | 2026-06-30 | 35 | USD |
LiabilitiesNoncurrent | 1,336,600,000 | 2026-06-30 | 132 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 1,317,100,000 | 2011-12-31 | 3 | USD |
CostOfGoodsAndServicesSold | 1,054,800,000 | 2011-09-30 | 18 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 933,500,000 | 2017-12-31 | 12 | USD |
UnrecordedUnconditionalPurchaseObligationPurchases | 924,500,000 | 2017-12-31 | 2 | USD |
StockholdersEquityNoteSpinoffTransaction | -876,100,000 | 2012-12-31 | 4 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales | 850,200,000 | 2017-12-31 | 12 | USD |
DeferredIncomeTaxLiabilities | 826,300,000 | 2025-12-31 | 28 | USD |
DeferredIncomeTaxLiabilitiesNet | 704,400,000 | 2026-06-30 | 54 | USD |
DeferredTaxLiabilities | 701,900,000 | 2025-12-31 | 26 | USD |
DepositsAssetsNoncurrent | 599,400,000 | 2023-12-31 | 10 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 579,200,000 | 2025-12-31 | 9 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 570,100,000 | 2011-12-31 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 528,800,000 | 2025-12-31 | 32 | USD |
BusinessCombinationConsiderationTransferred1 | 456,000,000 | 2015-03-22 | 2 | USD |
PaymentsToAcquireInvestments | 450,000,000 | 2024-02-29 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 439,000,000 | 2026-06-30 | 25 | USD |
LongTermDebtFairValue | 395,700,000 | 2014-12-31 | 10 | USD |
OperatingLeaseLiability | 384,000,000 | 2026-06-30 | 28 | USD |
RepaymentsOfLinesOfCredit | 376,100,000 | 2021-12-31 | 60 | USD |
OperatingLeaseRightOfUseAsset | 373,000,000 | 2026-06-30 | 59 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 358,000,000 | 2011-12-31 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 342,800,000 | 2017-12-31 | 8 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 342,800,000 | 2017-12-31 | 6 | USD |
LongTermDebt | 341,300,000 | 2026-06-30 | 119 | USD |
LongTermDebtAndCapitalLeaseObligations | 341,300,000 | 2025-06-30 | 97 | USD |
DebtInstrumentCarryingAmount | 341,300,000 | 2026-06-30 | 8 | USD |
DeferredTaxLiabilitiesNoncurrent | 335,900,000 | 2019-09-30 | 78 | USD |
ReceivablesNetCurrent | 335,300,000 | 2026-06-30 | 132 | USD |
Goodwill | 327,800,000 | 2026-06-30 | 130 | USD |
ProceedsFromIssuanceOfDebt | 325,500,000 | 2020-12-31 | 6 | USD |
ProceedsFromIssuanceOfLongTermDebt | 325,500,000 | 2020-12-31 | 62 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 321,100,000 | 2019-12-31 | 11 | USD |
ProceedsFromLinesOfCredit | 304,300,000 | 2021-12-31 | 60 | USD |
DeferredTaxAssetsLiabilitiesNet | -300,400,000 | 2014-12-31 | 10 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 297,900,000 | 2026-06-30 | 54 | USD |
DirectOperatingCosts | -295,300,000 | 2026-06-30 | 22 | USD |
CashAndCashEquivalentsFairValueDisclosure | 293,400,000 | 2014-12-31 | 2 | USD |
LongTermDebtNoncurrent | 292,700,000 | 2026-06-30 | 132 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 283,000,000 | 2011-12-31 | 2 | USD |
AdditionalPaidInCapitalCommonStock | 280,000,000 | 2026-06-30 | 132 | USD |
IntangibleAssetsGrossExcludingGoodwill | 274,500,000 | 2025-12-31 | 21 | USD |
MultiemployerPlansAccumulatedBenefitObligation | 266,700,000 | 2019-12-31 | 6 | USD |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 259,000,000 | 2011-12-31 | 2 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 255,500,000 | 2026-06-30 | 4 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 253,700,000 | 2017-12-31 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 251,200,000 | 2026-06-30 | 56 | USD |
AccountsPayableCurrent | 235,000,000 | 2019-09-30 | 78 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 231,800,000 | 2026-06-30 | 290 | USD |
FiniteLivedIntangibleAssetsGross | 230,700,000 | 2017-09-30 | 19 | USD |
SellingGeneralAndAdministrativeExpense | 222,800,000 | 2024-09-30 | 193 | USD |
OperatingIncomeLoss | 220,300,000 | 2026-06-30 | 303 | USD |
PaymentsForConstructionInProcess | 199,800,000 | 2026-06-30 | 82 | USD |
ReceivablesFairValueDisclosure | 197,600,000 | 2014-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 197,200,000 | 2025-12-31 | 19 | USD |
NetCashProvidedByUsedInFinancingActivities | -186,800,000 | 2026-06-30 | 106 | USD |
ContractualObligation | 186,000,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperations | 186,000,000 | 2026-06-30 | 197 | USD |
NetIncomeLoss | 186,000,000 | 2026-06-30 | 351 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 186,000,000 | 2026-06-30 | 159 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 186,000,000 | 2026-06-30 | 158 | USD |
ComprehensiveIncomeNetOfTax | 183,100,000 | 2026-06-30 | 164 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 181,000,000 | 2017-12-31 | 8 | USD |
OtherAssets | 178,400,000 | 2015-03-31 | 2 | USD |
CostOfGoodsAndServicesSoldOverhead | 172,300,000 | 2026-06-30 | 22 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 161,800,000 | 2017-12-31 | 8 | USD |
GeneralAndAdministrativeExpense | 155,500,000 | 2026-06-30 | 44 | USD |
InventoryRealEstateLandAndLandDevelopmentCosts | 154,000,000 | 2012-03-31 | 18 | USD |
CommonStockSharesAuthorized | 150,000,000 | 2025-12-31 | 34 | shares |
OperatingLeasePayments | 148,200,000 | 2025-12-31 | 21 | USD |
Depreciation | 147,400,000 | 2025-12-31 | 42 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 145,400,000 | 2025-12-31 | 21 | USD |
FinitelivedIntangibleAssetsAcquired1 | 141,000,000 | 2015-12-31 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 140,300,000 | 2026-06-30 | 78 | USD |
AccruedLiabilitiesAndOtherLiabilities | 133,400,000 | 2026-06-30 | 86 | USD |
OperatingLeaseLiabilityCurrent | 132,800,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsGross | 128,900,000 | 2025-12-31 | 32 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 127,900,000 | 2025-12-31 | 40 | USD |
DeferredTaxAssetsNet | 124,400,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 124,200,000 | 2026-06-30 | 21 | USD |
MultiemployerPlanPensionInsignificantAccumulatedBenefitObligation | 124,000,000 | 2025-12-31 | 6 | USD |
StockRepurchasedDuringPeriodValue | 122,200,000 | 2026-06-30 | 80 | USD |
PaymentsForRepurchaseOfCommonStock | 119,800,000 | 2026-06-30 | 66 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 119,300,000 | 2026-06-30 | 124 | USD |
FiniteLivedIntangibleAssetsNet | 119,300,000 | 2025-12-31 | 27 | USD |
IncomeTaxesReceivable | 118,600,000 | 2024-03-31 | 5 | USD |
ProceedsFromIncomeTaxRefunds | 118,600,000 | 2024-04-19 | 4 | USD |
ProceedsFromIncomeTaxRefundFederal | 118,600,000 | 2024-12-31 | 1 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | 112,600,000 | 2016-12-31 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 112,100,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 110,000,000 | 2011-12-31 | 2 | USD |
DeferredCosts | 109,600,000 | 2026-06-30 | 90 | USD |
AdditionsToNoncurrentAssets | 106,500,000 | 2011-12-31 | 6 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 106,200,000 | 2026-06-30 | 132 | USD |
SaleLeasebackTransactionNetProceedsInvestingActivities | 106,000,000 | 2018-11-26 | 1 | USD |
DepreciationDepletionAndAmortization | 100,900,000 | 2021-09-30 | 106 | USD |
MultiemployerPlanWithdrawalObligation | 99,000,000 | 2010-12-31 | 1 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 97,300,000 | 2022-12-31 | 18 | USD |
OtherAssetsNoncurrent | 94,500,000 | 2026-06-30 | 132 | USD |
OtherLiabilitiesNoncurrent | 88,300,000 | 2026-06-30 | 132 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 84,300,000 | 2026-06-30 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 83,600,000 | 2019-12-31 | 13 | USD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 83,300,000 | 2017-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 82,000,000 | 2011-12-31 | 4 | USD |
RepaymentsOfAssumedDebt | 81,900,000 | 2016-12-31 | 5 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 81,400,000 | 2026-06-30 | 124 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 80,900,000 | 2017-12-31 | 12 | USD |
LeaseCost | 79,800,000 | 2026-06-30 | 87 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 79,100,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | 78,600,000 | 2026-06-30 | 133 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 78,000,000 | 2026-06-30 | 25 | USD |
OperatingLeaseCost | 77,100,000 | 2026-06-30 | 87 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 76,000,000 | 2011-12-31 | 9 | USD |
OperatingLeasesIncomeStatementMinimumLeaseRevenue | 74,000,000 | 2011-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 73,200,000 | 2025-12-31 | 11 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 72,100,000 | 2017-12-31 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 72,000,000 | 2025-12-31 | 3 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 70,600,000 | 2012-12-31 | 2 | USD |
DecreaseInRestrictedCash | 70,400,000 | 2020-03-31 | 48 | USD |
IncreaseInRestrictedCash | 70,400,000 | 2020-03-31 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 69,000,000 | 2011-12-31 | 2 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 68,800,000 | 2026-06-30 | 43 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 68,300,000 | 2019-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 68,300,000 | 2019-09-30 | 3 | USD |
SecuredDebt | 68,200,000 | 2013-12-31 | 1 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 67,800,000 | 2026-06-30 | 24 | USD |
NetCashProvidedByUsedInInvestingActivities | -67,400,000 | 2026-06-30 | 106 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 65,300,000 | 2017-12-31 | 8 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 65,100,000 | 2017-09-30 | 19 | USD |
ExtinguishmentOfDebtAmount | 63,800,000 | 2014-12-31 | 2 | USD |
MultiemployerPlansWithdrawalObligation | 62,500,000 | 2017-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 60,000,000 | 2011-12-31 | 2 | USD |
MinimumLeasePaymentsSaleLeasebackTransactions | 59,900,000 | 2018-12-31 | 1 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 59,800,000 | 2025-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 59,200,000 | 2019-12-31 | 13 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities | 58,800,000 | 2017-09-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 58,300,000 | 2025-12-31 | 14 | USD |
OperatingLeasesRentExpenseNet | 58,300,000 | 2014-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 55,000,000 | 2026-06-30 | 25 | USD |
DividendsCommonStock | 53,000,000 | 2011-12-31 | 9 | USD |
LeaseAndRentalExpense | 51,000,000 | 2016-12-31 | 12 | USD |
IncreaseDecreaseInAccountsPayable | 50,300,000 | 2026-06-30 | 133 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 50,000,000 | 2011-12-31 | 2 | USD |
DebtCurrent | 48,400,000 | 2019-09-30 | 78 | USD |
PaymentsToAcquireProductiveAssets | 48,300,000 | 2026-03-31 | 85 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 47,300,000 | 2026-06-30 | 25 | USD |
IncomeTaxExpenseBenefit | 45,800,000 | 2026-06-30 | 303 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 44,800,000 | 2019-12-31 | 13 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 43,300,000 | 2017-09-30 | 19 | shares |
WeightedAverageBasicSharesOutstandingProForma | 43,000,000 | 2017-09-30 | 19 | shares |
CurrentIncomeTaxExpenseBenefit | 42,700,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 41,800,000 | 2015-09-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 41,000,000 | 2011-12-31 | 2 | USD |
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees | 41,000,000 | 2011-12-31 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 40,800,000 | 2025-12-31 | 28 | USD |
DeferredOtherTaxExpenseBenefit | 39,900,000 | 2016-12-31 | 21 | USD |
LongTermDebtCurrent | 39,700,000 | 2026-06-30 | 105 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 39,700,000 | 2026-06-30 | 35 | USD |
ShortTermBorrowings | 39,700,000 | 2026-06-30 | 54 | USD |
EscrowDepositDisbursementsRelatedToPropertyAcquisition | 39,000,000 | 2011-12-31 | 6 | USD |
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty | 38,000,000 | 2009-11-30 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 36,200,000 | 2025-12-31 | 74 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 34,700,000 | 2019-12-31 | 13 | USD |
CurrentFederalTaxExpenseBenefit | 34,600,000 | 2026-06-30 | 51 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 33,900,000 | 2012-12-31 | 13 | USD |
RepaymentsOfOtherDebt | 33,400,000 | 2015-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -33,000,000 | 2011-12-31 | 3 | USD |
LossContingencyAccrualCarryingValueCurrent | 32,800,000 | 2015-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -32,600,000 | 2016-09-30 | 45 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 32,000,000 | 2011-12-31 | 6 | USD |
IncomeTaxesPaidNet | 31,700,000 | 2026-06-30 | 146 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 30,500,000 | 2019-12-31 | 13 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 30,500,000 | 2026-06-30 | 215 | shares |
CommonStockSharesOutstanding | 30,400,000 | 2025-12-31 | 34 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 30,200,000 | 2026-06-30 | 215 | shares |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -29,900,000 | 2012-12-31 | 13 | USD |
IntangibleAssetsNetIncludingGoodwill | 29,800,000 | 2015-03-31 | 12 | USD |
SelfInsuranceReserveCurrent | 29,300,000 | 2025-12-31 | 66 | USD |
DeferredTaxLiabilitiesOther | 29,200,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 29,100,000 | 2026-06-30 | 25 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 29,000,000 | 2015-12-31 | 27 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 28,400,000 | 2019-09-30 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 28,200,000 | 2025-12-31 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 28,200,000 | 2026-06-30 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 28,200,000 | 2026-06-30 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 28,200,000 | 2026-06-30 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 28,000,000 | 2011-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 27,500,000 | 2025-12-31 | 36 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 25,900,000 | 2015-03-31 | 41 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 25,800,000 | 2017-03-31 | 43 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 25,100,000 | 2026-06-30 | 103 | USD |
StockIssuedDuringPeriodValueNewIssues | -25,100,000 | 2026-03-31 | 141 | USD |
InterestCostsIncurred | 25,000,000 | 2011-12-31 | 6 | USD |
InterestIncomeExpenseNonoperatingNet | -24,800,000 | 2011-12-31 | 6 | USD |
UnrecognizedTaxBenefits | 24,500,000 | 2025-12-31 | 64 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -24,200,000 | 2017-03-31 | 43 | USD |
InventoryRawMaterialsAndSupplies | 24,000,000 | 2011-12-31 | 4 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 23,800,000 | 2017-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 22,800,000 | 2025-12-31 | 11 | USD |
AllocatedShareBasedCompensationExpense | 22,700,000 | 2025-12-31 | 67 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -22,600,000 | 2026-06-30 | 70 | USD |
CommonStockValue | 22,400,000 | 2026-06-30 | 132 | USD |
DividendsCommonStockCash | 22,400,000 | 2026-06-30 | 129 | USD |
PaymentsOfDividendsCommonStock | 22,000,000 | 2026-06-30 | 149 | USD |
PaymentsToDevelopRealEstateAssets | 22,000,000 | 2010-12-31 | 3 | USD |
PrepaidInsurance | 21,900,000 | 2025-12-31 | 42 | USD |
OtherAssetsMiscellaneous | 21,800,000 | 2014-12-31 | 2 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 21,100,000 | 2025-12-31 | 23 | USD |
EquityMethodInvestmentDividendsOrDistributions | 21,000,000 | 2025-12-31 | 32 | USD |
RepaymentsOfDebt | 19,900,000 | 2026-06-30 | 82 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 19,800,000 | 2026-06-30 | 18 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -18,800,000 | 2012-12-31 | 13 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 18,700,000 | 2022-12-31 | 26 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 16,100,000 | 2025-12-31 | 80 | USD |
DeferredTaxAssetsOther | 15,500,000 | 2025-12-31 | 32 | USD |
CostOfRealEstateRevenue | 15,400,000 | 2012-03-31 | 11 | USD |
AssetsHeldForSaleAtCarryingValue | 15,000,000 | 2010-12-31 | 1 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | -14,800,000 | 2012-12-31 | 13 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 14,400,000 | 2015-12-31 | 3 | USD |
PaymentsToAcquireAndDevelopRealEstate | 14,000,000 | 2011-12-31 | 3 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 14,000,000 | 2011-03-31 | 1 | USD |
RealEstateRevenueNet | 14,000,000 | 2010-12-31 | 3 | USD |
SelfInsuranceReserveNoncurrent | 13,800,000 | 2025-12-31 | 18 | USD |
AmortizationOfIntangibleAssets | 13,200,000 | 2025-12-31 | 39 | USD |
MultiemployerPlanPeriodContributions | 13,100,000 | 2014-12-31 | 15 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 13,100,000 | 2025-12-31 | 3 | USD |
DividendsCommonStockStock | 13,000,000 | 2011-06-30 | 2 | USD |
IncreaseDecreaseInDeferredCharges | 13,000,000 | 2011-12-31 | 9 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -13,000,000 | 2010-12-31 | 3 | USD |
SalesRevenueGoodsNet | 12,900,000 | 2012-03-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 12,600,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 12,500,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 12,500,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 12,500,000 | 2025-12-31 | 14 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 12,100,000 | 2018-09-30 | 100 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -12,000,000 | 2011-12-31 | 6 | USD |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation | 12,000,000 | 2012-03-31 | 6 | USD |
DeferredFinanceCostsGross | 11,600,000 | 2024-12-31 | 7 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 11,500,000 | 2016-12-31 | 3 | USD |
DividendsPayableCurrentAndNoncurrent | 11,400,000 | 2026-06-30 | 24 | USD |
RepaymentsOfLongTermDebt | 11,400,000 | 2014-12-31 | 40 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 11,100,000 | 2021-12-31 | 21 | USD |
InvestmentIncomeInterest | 11,100,000 | 2026-06-30 | 44 | USD |
OtherPrepaidExpenseCurrent | 11,100,000 | 2025-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets | 11,000,000 | 2009-12-01 | 1 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 11,000,000 | 2011-12-31 | 9 | USD |
PrepaidExpenseAndOtherAssets | 11,000,000 | 2014-12-31 | 4 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -11,000,000 | 2013-12-31 | 38 | USD |
TreasuryStockValue | 11,000,000 | 2012-03-31 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 10,900,000 | 2025-12-31 | 14 | USD |
OtherAssetsMiscellaneousNoncurrent | 10,900,000 | 2025-12-31 | 12 | USD |
IncomeLossFromEquityMethodInvestments | 9,800,000 | 2026-06-30 | 215 | USD |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | 9,500,000 | 2012-12-31 | 3 | USD |
PrepaidExpenseCurrentAndNoncurrent | 9,500,000 | 2014-12-31 | 2 | USD |
DeferredFinanceCostsNet | 9,400,000 | 2025-12-31 | 9 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 9,300,000 | 2011-06-30 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 9,200,000 | 2026-06-30 | 133 | USD |
CostOfGoodsSold | 9,100,000 | 2012-03-31 | 11 | USD |
ProceedsFromSaleOfProductiveAssets | 9,100,000 | 2025-12-31 | 121 | USD |
EscrowDepositsRelatedToPropertySales | 9,000,000 | 2012-03-31 | 8 | USD |
LitigationSettlementAmount | 9,000,000 | 2014-02-23 | 3 | USD |
DeferredFinanceCostsNoncurrentNet | 8,900,000 | 2026-06-30 | 8 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -8,700,000 | 2025-12-31 | 12 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 8,300,000 | 2016-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 8,000,000 | 2009-12-01 | 1 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired | 8,000,000 | 2010-12-31 | 1 | USD |
NotesAssumed | 8,000,000 | 2010-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 7,900,000 | 2026-06-30 | 96 | USD |
DeferredTaxAssetsNetCurrent | 7,800,000 | 2015-03-31 | 42 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -7,700,000 | 2018-09-30 | 79 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears | 7,100,000 | 2013-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 7,000,000 | 2011-12-31 | 6 | USD |
FinancingReceivableAllowanceForCreditLosses | 7,000,000 | 2011-12-31 | 8 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 7,000,000 | 2025-12-31 | 4 | USD |
DividendsPayableAmount | 6,400,000 | 2012-06-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 6,300,000 | 2025-12-31 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,200,000 | 2026-06-30 | 152 | USD |
GainOnSaleOfInvestments | 6,200,000 | 2011-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 6,200,000 | 2012-12-31 | 1 | shares |
InterestExpense | 6,100,000 | 2024-09-30 | 281 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 6,100,000 | 2022-12-31 | 32 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 6,000,000 | 2016-12-31 | 43 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 6,000,000 | 2009-12-01 | 1 | USD |
CostOfRealEstateSales | 6,000,000 | 2010-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 6,000,000 | 2025-12-31 | 27 | USD |
LineOfCreditFacilityAmountOutstanding | 6,000,000 | 2014-12-31 | 2 | USD |
ProceedsFromSaleOfRealEstate | 6,000,000 | 2011-12-31 | 6 | USD |
TaxesPayableCurrent | 6,000,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 5,900,000 | 2024-12-31 | 21 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 5,900,000 | 2016-12-31 | 9 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 5,800,000 | 2026-06-30 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 5,800,000 | 2020-12-31 | 24 | USD |
DeferredRevenueCurrent | 5,700,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | -5,700,000 | 2015-12-31 | 5 | USD |
LettersOfCreditOutstandingAmount | 5,700,000 | 2025-12-31 | 11 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -5,600,000 | 2019-09-30 | 5 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -5,600,000 | 2025-12-31 | 33 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 5,400,000 | 2021-12-31 | 13 | USD |
OtherLiabilitiesCurrent | 5,100,000 | 2025-12-31 | 54 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | -5,000,000 | 2011-12-31 | 9 | USD |
OtherNonrecurringIncome | 5,000,000 | 2010-12-31 | 3 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 4,900,000 | 2011-12-31 | 1 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 4,800,000 | 2015-06-30 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 4,500,000 | 2025-12-31 | 23 | USD |
GainLossOnDispositionOfAssets | 4,400,000 | 2025-12-31 | 50 | USD |
InventoryNet | 4,300,000 | 2013-09-30 | 30 | USD |
ShortTermLeaseCost | 4,300,000 | 2026-06-30 | 87 | USD |
ProceedsFromContributionsFromAffiliates | 4,200,000 | 2019-03-31 | 22 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 4,100,000 | 2017-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 4,100,000 | 2017-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 4,100,000 | 2017-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 4,100,000 | 2017-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 4,100,000 | 2017-12-31 | 2 | USD |
InterestCostsCapitalized | 4,000,000 | 2025-12-31 | 30 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 4,000,000 | 2017-03-31 | 43 | USD |
CapitalExpendituresIncurredButNotYetPaid | 3,800,000 | 2026-06-30 | 36 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 3,800,000 | 2016-12-31 | 47 | USD |
GainLossOnInvestments | 3,700,000 | 2011-03-31 | 2 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 3,700,000 | 2018-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 3,700,000 | 2012-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 3,600,000 | 2026-06-30 | 134 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 3,600,000 | 2023-12-31 | 12 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | 3,500,000 | 2012-09-30 | 2 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | 3,500,000 | 2013-09-30 | 31 | USD |
InterestPayableCurrent | 3,400,000 | 2020-12-31 | 12 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 3,400,000 | 2026-06-30 | 18 | shares |
OtherAssetsCurrent | 3,300,000 | 2025-12-31 | 42 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 3,300,000 | 2025-12-31 | 47 | USD |
DeferredIncomeTaxExpenseBenefit | 3,100,000 | 2026-06-30 | 77 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 3,000,000 | 2026-06-30 | 18 | USD |
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts | 3,000,000 | 2011-12-31 | 4 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 3,000,000 | 2018-12-31 | 12 | USD |
EnvironmentalRemediationExpense | 3,000,000 | 2013-12-31 | 1 | USD |
FutureAmortizationExpenseYearOne | 3,000,000 | 2011-12-31 | 2 | USD |
FutureAmortizationExpenseYearTwo | 3,000,000 | 2011-12-31 | 2 | USD |
RealEstateHeldforsale | 3,000,000 | 2011-06-30 | 10 | USD |
SaleLeasebackTransactionQuarterlyRentalPayments | 3,000,000 | 2018-11-26 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -2,900,000 | 2026-06-30 | 195 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | -2,900,000 | 2019-12-31 | 11 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit | -2,900,000 | 2019-09-30 | 7 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 2,900,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | -2,700,000 | 2025-12-31 | 11 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 2,700,000 | 2020-12-31 | 10 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 2,700,000 | 2023-12-31 | 12 | USD |
IncomeTaxReceivable | 2,600,000 | 2025-03-31 | 38 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 2,600,000 | 2022-09-30 | 4 | USD |
CashAcquiredFromAcquisition | -2,500,000 | 2012-12-31 | 7 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 2,500,000 | 2020-09-30 | 4 | USD |
DeferredIncomeTaxesAndTaxCredits | 2,500,000 | 2026-06-30 | 79 | USD |
InterestPaidNet | 2,500,000 | 2026-06-30 | 149 | USD |
SalesOfRealEstate | 2,500,000 | 2012-03-31 | 8 | USD |
IncomeTaxReconciliationTaxContingencies | -2,500,000 | 2025-12-31 | 3 | USD |
CapitalizedComputerSoftwareAdditions | 2,400,000 | 2020-12-31 | 3 | USD |
CapitalizedComputerSoftwareGross | 2,400,000 | 2020-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 2,400,000 | 2016-12-31 | 2 | USD |
RestrictedCashAndCashEquivalents | 2,400,000 | 2024-09-30 | 60 | USD |
CurrentForeignTaxExpenseBenefit | 2,300,000 | 2026-06-30 | 27 | USD |
RestrictedCash | 2,300,000 | 2023-12-31 | 13 | USD |
SaleAndLeasebackTransactionGainLossNet | 2,300,000 | 2018-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 2,200,000 | 2016-12-31 | 11 | USD |
DueToAffiliateCurrent | 2,200,000 | 2011-12-31 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -2,200,000 | 2026-06-30 | 88 | USD |
OtherLiabilities | 2,200,000 | 2018-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 2,100,000 | 2014-12-31 | 7 | USD |
PaymentsOfFinancingCosts | 2,100,000 | 2025-12-31 | 34 | USD |
FutureAmortizationExpenseYearFour | 2,000,000 | 2011-12-31 | 2 | USD |
FutureAmortizationExpenseYearThree | 2,000,000 | 2011-12-31 | 2 | USD |
InventoryRealEstate | 2,000,000 | 2012-03-31 | 8 | USD |
OperatingLeasesIncomeStatementContingentRevenue | 2,000,000 | 2011-12-31 | 6 | USD |
ImpairmentLossesRelatedToRealEstatePartnerships | 1,900,000 | 2010-12-31 | 2 | USD |
OtherComprehensiveIncomeOtherNetOfTax | -1,900,000 | 2026-06-30 | 121 | USD |
PaymentsOfDebtIssuanceCosts | 1,900,000 | 2012-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,821,000 | 2012-09-30 | 1 | USD |
CapitalLeaseObligationsIncurred | 1,800,000 | 2015-12-31 | 6 | USD |
SubleaseIncome | 1,800,000 | 2026-06-30 | 17 | USD |
DefinedBenefitPlanContributionsByEmployer | 1,700,000 | 2014-06-30 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,700,000 | 2012-12-31 | 5 | USD |
IncreaseDecreaseInIncomeTaxes | 1,700,000 | 2012-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 1,500,000 | 2012-12-31 | 1 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | -1,400,000 | 2012-03-31 | 10 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax | -1,400,000 | 2023-06-30 | 126 | USD |
PensionAndOtherPostretirementBenefitExpense | -1,400,000 | 2016-12-31 | 23 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,362,000 | 2012-09-30 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,300,000 | 2026-06-30 | 134 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | 1,300,000 | 2012-12-31 | 3 | USD |
PriorPeriodReclassificationAdjustment | 1,300,000 | 2024-09-30 | 5 | USD |
AmortizationOfFinancingCosts | 1,200,000 | 2024-12-31 | 7 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 1,200,000 | 2016-12-31 | 9 | USD |
What to be careful about
What this model itself distrusts about MATX's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - OperatingCostsAndExpenses
- forward EPS growth +8.4% is analyst consensus, not a filing: consensus 2027 EPS 16.81 against trailing 15.51, over 1 year(s), from 4 analysts (taken 2026-10-11)