OakChart

Matson Inc

MATXIndustrials·Marine Shipping·USA·Mid·NYSE·Nov 13 • 6:27 AM ET

212.60-0.04 (-0.02%)
2026-11-13 13:55 CET
Market cap
$6.30B
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
Price / earnings
12.03
Compare

Price

MATX against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 96Sales 1,033Price865884125.00150.00175.00200.00225.00387K775KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MATXclose 212.6020-day 221.6250-day 226.12200-day 195.80212.6052w high 240.8752-week range, not 6 months

11.7% under the 52-week high of 240.87 on 15 Sep 2026. 52-week low 101.98 on 20 Nov 2025. Last 15 sessions, 16.2% high to low

Volume 0.06× normal · the line is the 50-bar volume average

Setup. RS line 96
CANSLIM 5 of 6 — fails: 52-Week High/Low: 0-10% below High
VCP 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 3 of 4 — fails: 52-Week High/Low: 0-10% below High
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 2 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50
Growth 3 of 4 — fails: EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 2 of 4 — fails: P/B: Under 2; Debt/Equity: Low (<0.1)
Income 3 of 4 — fails: Dividend Yield: Over 2%
Small Cap 3 of 4 — fails: Average Volume: Over 500K
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K

Profile

MATX
52-week range, 80% 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
Beta1.33
ATR, 14d7.73
Rel volume0.06
Short float5.00%
Insider own2.39%
Inst own91.16%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$6.30B
Enterprise Value6.78B
Income538.50M
Sales3.69B
Book / share98.81
Cash / share7.49
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

Price / earnings12.03
Forward price / earnings11.83
Price / earnings / growth1.17
Price / sales1.71
Price / book2.15
Price / cash28.39
Price / free cash flow40.52
Value / cash profit7.60
Value / sales1.84
Quick Ratio1.10
Current Ratio1.10
Debt / equity0.24
Long-term debt / equity0.18
Options and shortYes / Yes

Earnings

Earnings / share17.68
Earnings next year17.98
Earnings next quarter5.37
Earnings this year32.06%
Earnings next year-1.43%
Earnings growth, 5 years10.10%
Past earnings growth-20.09% 25.49%
Past sales growth-8.34% 7.01%
Earnings vs last year34.11%
Sales vs last year9.15%
Earnings vs last quarter64.24%
Sales vs last quarter26.52%
EarningsNov 04 AMC
Surprise11.00% 4.33%

Ownership

Insiders own2.39%
Insider trades-10.35%
Institutions own91.16%
Institution trades0.20%
Return on assets11.37%
Return on equity19.17%
Return on capital15.57%
Gross Margin24.57%
Operating margin16.05%
Profit Margin14.58%
20-day average-4.07%
50-day average-5.98%
200-day average8.58%

Technical

Shares out29.64M
Shares floating28.93M
Short / float5.00%
Short ratio5.03
Short interest1.45M
52-week high240.87 -11.7%
52-week low101.98 +108.5%
Volatility3.12% 3.80%
Average range7.73
Strength index39.31
Market sensitivity1.33
Relative volume0.06
Avg Volume287.32K
Volume839

Performance

Perf Week0.32%
Perf Month-10.24%
Perf Quarter-3.34%
Perf Half Y18.19%
Perf YTD72.08%
Perf Year99.44%
Perf 3Y134.22%
Perf 5Y126.10%
Perf 10Y482.79%
Recommendation1.33
Target Price292.50
Prev Close212.64
Price212.60
Change %-0.02%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Apr 27, 2026InitiatedJP MorganOverweight$230+8.2%
Nov 07, 2025UpgradeWolfe ResearchPeer Perform → Outperform$142-33.2%
Jul 18, 2025DowngradeJefferiesBuy → Hold$115-45.9%
Apr 29, 2025InitiatedJefferiesBuy$125-41.2%
Nov 18, 2024DowngradeWolfe ResearchOutperform → Peer Perform
Oct 04, 2023UpgradeWolfe ResearchPeer Perform → Outperform$113-46.8%
Nov 17, 2022UpgradeWolfe ResearchUnderperform → Peer Perform
Aug 16, 2022InitiatedWolfe ResearchUnderperform$80-62.4%
Aug 02, 2022DowngradeStifelBuy → Hold$131 → $93-56.3%
Apr 29, 2021DowngradeStephensOverweight → Equal-Weight$80 → $70-67.1%

Peers

Mkt cap
TickerCompanyMkt cap
ZIMZim Integrated Shipping Services Ltd3.55B
KEXKirby Corp6.66B
DACDanaos Corp2.76B
GSLGlobal Ship Lease Inc1.57B
CMRECostamare Inc1.60B
EXPDExpeditors International Of Washington Inc25.27B
NMMNavios Maritime Partners LP2.52B
SBLKStar Bulk Carriers Corp3.19B
HUBGHub Group Inc1.49B
INSWInternational Seaways Inc5.36B

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: 107.13B
AVUVAvantis U.S. Small Cap Value ETFAUM: 33.08B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWNiShares Russell 2000 Value ETFAUM: 14.17B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 6.960 beat 6.270, from 4.240 a year earlier. Sales 1,114 beat 1,067, from 880.1 a year earlier
EPS
6.96002024Q4 EPS 3.800 against 3.38324Q42025Q1 EPS 2.180 against 2.13325Q12025Q2 EPS 2.920 against 2.06325Q22025Q3 EPS 4.240 against 3.25425Q32025Q4 EPS 4.600 against 3.68525Q42026Q1 EPS 1.850 against 1.60726Q12026Q2 EPS 4.270 against 3.79126Q22026Q3 EPS 6.960 against 6.27026Q3
Sales, USD millions
1,11402024Q4 sales 890.3 against 851.7824Q42025Q1 sales 782 against 794.3325Q12025Q2 sales 830.5 against 768.2325Q22025Q3 sales 880.1 against 837.4125Q32025Q4 sales 851.9 against 847.325Q42026Q1 sales 757.8 against 777.5526Q12026Q2 sales 969.4 against 893.9126Q22026Q3 sales 1,114 against 1,06726Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-04 16:306.9606.2706.9601,1141,067EPS +11.0% · sales +4.3%vs 2025Q3, year-ago quarter · EPS +64.2% · sales +26.5%4 EPS · 3 salesOpen +9.96% vs SPY -0.17%. Close +1.15% vs SPY -4.41%
2026Q2ended 2026-06-302026-08-03 16:304.2703.7914.270969.4893.91EPS +12.6% · sales +8.4%vs 2025Q2, year-ago quarter · EPS +46.2% · sales +16.7%3 EPS · 2 salesOpen +9.91% vs SPY +0.39%. Close +2.89% vs SPY +1.80%
2026Q1ended 2026-03-312026-05-04 16:301.8501.6071.850757.8777.55EPS +15.1% · sales -2.5%vs 2025Q1, year-ago quarter · EPS -15.1% · sales -3.1%3 EPS · 2 salesOpen -1.00% vs SPY +0.52%. Close +9.62% vs SPY +0.80%
2025Q4ended 2025-12-312026-02-24 16:304.6003.6854.601851.9847.3EPS +24.8% · sales +0.5%vs 2024Q4, year-ago quarter · EPS +21.1% · sales -4.3%2 EPS · 1 salesOpen +6.30% vs SPY +0.41%. Close +1.83% vs SPY +0.84%
2025Q3ended 2025-09-302025-11-04 16:304.2403.2544.236880.1837.41EPS +30.3% · sales +5.1%vs 2024Q3, year-ago quarter · EPS -28.0% · sales -8.5%3 EPS · 2 salesOpen +5.03% vs SPY -0.04%. Close +11.97% vs SPY +0.35%
2025Q2ended 2025-06-302025-07-31 16:302.9202.0632.923830.5768.23EPS +41.6% · sales +8.1%vs 2024Q2, year-ago quarter · EPS -11.8% · sales -2.0%3 EPS · 2 salesOpen +7.22% vs SPY -0.91%. Close +1.24% vs SPY -1.64%
2025Q1ended 2025-03-312025-05-05 16:302.1802.1332.178782794.33EPS +2.2% · sales -1.6%vs 2024Q1, year-ago quarter · EPS +109.6% · sales +8.3%4 EPS · 3 salesOpen -10.00% vs SPY -0.99%. Close -15.41% vs SPY -0.84%
2024Q4ended 2024-12-312025-02-25 16:303.8003.3833.798890.3851.78EPS +12.3% · sales +4.5%vs 2023Q4, year-ago quarter · EPS +113.5% · sales +12.9%3 EPS · 2 salesOpen +4.81% vs SPY +0.28%. Close +1.69% vs SPY +0.05%
2024Q3ended 2024-09-302024-10-30 16:305.8904.6635.891962965.73EPS +26.3% · sales -0.4%vs 2023Q3, year-ago quarter · EPS +73.2% · sales +16.3%3 EPS · 2 salesOpen +4.90% vs SPY -0.77%. Close +15.94% vs SPY -1.96%
2024Q2ended 2024-06-302024-08-01 16:303.3103.0273.310847.4839.49EPS +9.4% · sales +0.9%vs 2023Q2, year-ago quarter · EPS +46.5% · sales +9.6%3 EPS · 2 salesOpen +4.82% vs SPY -1.34%. Close +2.26% vs SPY -1.86%
2024Q1ended 2024-03-312024-04-30 16:301.0401.0401.043722.1730.44EPS 0.0% · sales -1.1%vs 2023Q1, year-ago quarter · EPS +10.6% · sales +2.5%3 EPS · 2 salesOpen -4.87% vs SPY -0.12%. Close -2.13% vs SPY -0.32%
2023Q4ended 2023-12-312024-02-20 16:301.7801.5071.778788.9733.6EPS +18.1% · sales +7.5%vs 2022Q4, year-ago quarter · EPS -15.2% · sales -1.6%3 EPS · 2 salesOpen -2.95% vs SPY -0.27%. Close -1.23% vs SPY +0.09%
2023Q3ended 2023-09-302023-10-30 16:303.4003.0833.397827.5798.86EPS +10.3% · sales +3.6%vs 2022Q3, year-ago quarter · EPS -50.7% · sales -25.8%3 EPS · 2 sales-
2023Q2ended 2023-06-302023-08-01 16:302.2601.9232.263773.4762.35EPS +17.5% · sales +1.4%vs 2022Q2, year-ago quarter · EPS - · sales -38.7%3 EPS · 2 sales-
2023Q1ended 2023-03-312023-05-04 16:300.9400.7570.937704.8704.34EPS +24.2% · sales +0.1%vs 2022Q1, year-ago quarter · EPS - · sales -39.5%3 EPS · 2 sales-
2022Q4ended 2022-12-312023-02-21 16:302.1001.9632.097801.6801.22EPS +7.0% · sales +0.0%vs 2021Q4, year-ago quarter · EPS -77.6% · sales -36.7%3 EPS · 2 sales-

Annual earnings

2025FY EPS 13.810 beat 13.004, from 13.930 a year earlier. Sales 3,345 beat 3,340, from 3,422 a year earlier
EPS
27.07002018FY EPS 2.530 against 2.52220182019FY EPS 1.910 against 1.91720192020FY EPS 4.440 against 4.28320202021FY EPS 21.470 against 18.94520212022FY EPS 27.070 against 26.82620222023FY EPS 8.320 against 8.08720232024FY EPS 13.930 against 13.41020242025FY EPS 13.810 against 13.0042025
Sales, USD millions
4,34302018FY sales 2,223 against 2,21620182019FY sales 2,203 against 2,20320192020FY sales 2,383 against 2,35020202021FY sales 3,925 against 3,74220212022FY sales 4,343 against 4,34320222023FY sales 3,095 against 3,03920232024FY sales 3,422 against 3,38320242025FY sales 3,345 against 3,3402025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-18.960--4,12511.21
2029FYestimate-18.240--3,99611.66
2028FYestimate-18.433--3,90311.53
2027FYestimate-17.978--3,82911.83
2026FYestimate-18.238--3,87411.66
2025FY13.81013.00413.8753,3453,3408.95
2024FY13.93013.41013.9303,4223,3839.68
2023FY8.3208.0878.3223,0953,03913.17
2022FY27.07026.82627.0714,3434,3432.31
2021FY21.47018.94521.4683,9253,7424.19
2020FY4.4404.2834.4392,3832,35012.83
2019FY1.9101.9171.9102,2032,20321.36
2018FY2.5302.5222.5352,2232,21612.66
2017FY1.7801.8075.3472,0472,03516.76
2016FY1.8501.8731.8701,9421,91619.13
2015FY2.9252.8132.3401,8851,90272.68
2014FY1.6301.5771.6301,7141,726130.43
2013FY1.3901.4401.2501,6371,635152.95
2012FY1.4211.3381.0801,5601,550149.57
2011FY0.8101.0230.8101,7221,763262.47
2010FY2.2202.1732.2201,6461,61595.77

Quarterly results

2026Q3 revenue 1,114, from 880.1 a year earlier. Operating margin 22.3%, from 17.2% a year earlier
Revenue, USD millions
1,11402024Q4 revenue 890.324Q42025Q1 revenue 78225Q12025Q2 revenue 830.525Q22025Q3 revenue 880.125Q32025Q4 revenue 851.925Q42026Q1 revenue 757.826Q12026Q2 revenue 969.426Q22026Q3 revenue 1,11426Q3
Operating margin
22.302024Q4 operating margin 17.6%24Q42025Q1 operating margin 9.7%25Q12025Q2 operating margin 12.7%25Q22025Q3 operating margin 17.2%25Q32025Q4 operating margin 15.8%25Q42026Q1 operating margin 7.4%26Q12026Q2 operating margin 15.9%26Q22026Q3 operating margin 22.3%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 18.24 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-0518.24+10.8%
2026Q4Eper share2026-11-055.37+31.2%
2026FYRper share2026-11-0519.00+17.4%
2026Q4Rper share2026-11-055.95+47.2%
2026FYSUSD millions2026-11-053,874+4.6%
2026Q4SUSD millions2026-11-051,033+13.6%
2026Q3Eper share2026-10-186.270.0%
2026Q3Rper share2026-10-186.170.0%
2026Q3SUSD millions2026-10-181,0670.0%
2026Q2Eper share2026-07-153.790.0%
2026Q2Rper share2026-07-103.74+2.7%
2026Q2S-2026-07-10893.91+1.4%
2026Q1Eper share2026-04-241.61+1.4%
2026Q1Rper share2026-04-241.64+0.9%
2026Q1S-2026-04-24777.55-0.8%
2025FYEper share2026-01-2013.00+7.0%
2025Q4Eper share2026-01-192.84-23.1%
2025FYRper share2026-01-1912.11-12.3%
2025Q4Rper share2026-01-192.77-38.0%
2025FYSUSD millions2026-01-193,290-1.5%
2025Q4S-2026-01-19799.8-5.6%
2025Q3Eper share2025-10-213.25+0.0%
2025Q3Rper share2025-10-153.030.0%
2025Q3S-2025-10-03837.410.0%
2025Q2Eper share2025-07-232.060.0%
2025Q2Rper share2025-07-201.910.0%
2025Q2S-2025-07-20768.230.0%
2025Q1Eper share2025-04-282.13-1.6%
2025Q1Rper share2025-04-281.88+8.7%
2025Q1S-2025-04-28794.33-2.9%
2024FYSUSD millions2025-01-273,383+0.0%
2024Q4S-2025-01-27851.78+0.0%
2024FYEper share2025-01-2413.41+0.0%
2024Q4Eper share2025-01-243.38+0.2%
2024FYRper share2025-01-1413.440.0%
2024Q4Rper share2025-01-033.20+3.9%
2024Q3Eper share2024-10-164.660.0%
2024Q3Rper share2024-10-164.510.0%
2024Q3S-2024-10-16965.730.0%
2024Q2Eper share2024-07-103.00+6.4%
2024Q2Rper share2024-07-052.96+7.6%
2024Q2S-2024-07-05839.49+1.1%
2024Q1Eper share2024-04-101.04+4.3%
2024Q1Rper share2024-04-051.03-1.9%
2024Q1S-2024-04-05730.44-1.3%
2023FYEper share2024-01-188.09+2.6%
2023FYSUSD millions2024-01-183,039+0.4%
2023FYRper share2024-01-147.650.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share5.3472.5351.914.43921.46827.0718.32213.9313.81417.6778-
Sales USD millions2,0472,2232,2032,3833,9254,3433,0953,4223,3453,693-
Shares million shares434343434136343330-30
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share5.8913.7982.1782.9234.2364.6011.854.276.957
Sales USD millions9628907828318808527589691,114
Shares million shares333333323130303030

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue3,692.603,344.50-2.3%3,421.80+10.6%3,094.60-28.7%4,343.00+10.6%3,925.30+64.7%2,383.30+8.2%2,203.10-0.9%2,222.80
Cost of Goods Sold Incl. D&A2,785.302,583.10+0.7%2,565.90+3.9%2,470.70-12.1%2,811.50+9.9%2,557.60+34.3%1,904.30+1.4%1,878.00+0.2%1,875.00
Gross Profit907.30761.40-11.0%855.90+37.2%623.90-59.3%1,531.50+12.0%1,367.70+185.5%479.00+47.3%325.10-6.5%347.80
Selling, General and Administrative Excl. Other314.60294.10-3.1%303.60+7.2%283.30+8.5%261.00+10.4%236.50+5.1%225.00+3.8%216.80-1.8%220.80
Other Operating Expense-0.000.000.000.000.000.000.000.00
Operating Income592.70467.30-15.4%552.30+62.2%340.60-73.2%1,270.50+12.3%1,131.20+345.4%254.00+134.5%108.30-14.7%127.00
Interest Expense8.906.80-9.3%7.50-38.5%12.20-32.2%18.00-20.4%22.60-17.5%27.40+21.8%22.50+20.3%18.70
Unusual Expense-0.000.000.000.000.000.00--
Net Income Before Taxes646.10533.80-10.9%599.40+60.7%373.00-72.4%1,352.30+15.5%1,171.30+352.2%259.00+140.3%107.80-27.0%147.70
Income Taxes107.6089.00-27.6%123.00+62.1%75.90-73.7%288.40+18.2%243.90+270.1%65.90+162.5%25.10-35.1%38.70
Consolidated Net Income538.50444.80-6.6%476.40+60.4%297.10-72.1%1,063.90+14.7%927.40+380.3%193.10+133.5%82.70-24.1%109.00
Net Income From Continuing Operations538.50444.80-6.6%476.40+60.4%297.10-72.1%1,063.90+14.7%927.40+380.3%193.10+133.5%82.70-24.1%109.00
Net Income538.50444.80-6.6%476.40+60.4%297.10-72.1%1,063.90+14.7%927.40+380.3%193.10+133.5%82.70-24.1%109.00
EPS (Recurring) per share17.8913.81-0.9%13.93+67.4%8.32-69.3%27.07+26.1%21.47+383.6%4.44+132.5%1.91-24.5%2.53
EPS (Basic, Before Extraordinaries) per share17.8313.99-1.1%14.14+67.9%8.42-69.1%27.28+25.9%21.67+383.7%4.48+132.1%1.93-24.3%2.55
EPS (Diluted) per share17.6813.81-0.9%13.93+67.4%8.32-69.3%27.07+26.1%21.47+383.6%4.44+132.5%1.91-24.5%2.53
EBITDA891.90789.90-8.3%861.40+33.4%645.90-59.2%1,583.30+14.2%1,386.80+200.2%461.90+53.6%300.70+37.5%218.70
Non-Operating Income (Expense)59.8073.30+34.2%54.60+22.4%44.60-55.3%99.80+59.2%62.70+93.5%32.40+47.3%22.00-44.2%39.40
Other After Tax Adjustments-0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-17.93-14.3%20.93+11.3%18.80+30.0%14.46+2.6%14.09+2.7%13.72+66.3%8.25-13.7%9.56
Price To Earnings Ratio ratio statement ratio, not the snapshot12.0312.0311.2212.611.844.1612.8521.3012.65
Price To Sales Ratio ratio1.791.191.351.260.570.991.040.800.62
Gross Margin %24.5722.7725.0120.1635.2634.8420.1014.7615.65
Operating Margin %16.0513.9716.1411.0129.2528.8210.664.925.71
Net Margin %14.5813.3013.929.6024.5023.638.103.754.90
Shares Outstanding million shares29.6430.40-7.9%33.00-4.1%34.40-5.2%36.30-11.5%41.00-5.1%43.20+0.7%42.90+0.5%42.70
Market Capitalization6,301.866,301.86+40.7%4,478.05+17.0%3,828.86+62.1%2,361.67-37.6%3,784.14+54.2%2,454.19+40.3%1,748.97+27.9%1,367.41

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue1,113.50+26.5%969.40+16.7%757.80-3.1%851.90-4.3%880.10-8.5%830.50-2.0%782.00+8.3%890.30+12.9%
Cost of Goods Sold Incl. D&A783.60+18.5%737.30+13.4%623.90-1.1%640.50-1.8%661.10+1.0%650.40+0.5%631.10+3.1%652.50+1.3%
Gross Profit329.90+50.6%232.10+28.9%133.90-11.3%211.40-11.1%219.00-28.8%180.10-10.2%150.90+37.3%237.80+64.6%
Selling, General and Administrative Excl. Other82.10+22.0%78.00+4.8%77.50+2.8%77.00-4.7%67.30-6.9%74.40-3.5%75.40+2.7%80.80+10.2%
Other Operating Expense0.00-0.000.000.000.000.000.00
Operating Income247.80+63.3%154.10+45.8%56.40-25.3%134.40-14.4%151.70-35.6%105.70-14.3%75.50+106.8%157.00+120.5%
Interest Expense1.60-11.1%1.60-5.9%1.60-5.9%1.60+14.3%1.800.0%1.70-19.0%1.70-22.7%1.40-41.7%
Unusual Expense0.00-0.000.000.000.000.000.00
Net Income Before Taxes263.30+55.9%163.90+34.7%67.90-26.4%151.00-4.6%168.90-33.2%121.70-15.0%92.20+103.5%158.20+87.7%
Income Taxes53.90+57.6%34.50+27.8%11.30-43.2%7.90-73.8%34.20-36.3%27.00-9.7%19.90+116.3%30.20+37.9%
Consolidated Net Income209.40+55.5%129.40+36.6%56.60-21.7%143.10+11.8%134.70-32.3%94.70-16.3%72.30+100.3%128.00+105.1%
Net Income From Continuing Operations209.40+55.5%129.40+36.6%56.60-21.7%143.10+11.8%134.70-32.3%94.70-16.3%72.30+100.3%128.00+105.1%
Net Income209.40+55.5%129.40+36.6%56.60-21.7%143.10+11.8%134.70-32.3%94.70-16.3%72.30+100.3%128.00+105.1%
EPS (Recurring) per share6.96+64.2%4.27+46.2%1.85-15.1%4.60+21.1%4.24-28.0%2.92-11.8%2.18+109.6%3.80+113.5%
EPS (Basic, Before Extraordinaries) per share7.03+64.3%4.30+45.8%1.86-15.5%4.65+20.2%4.28-28.4%2.95-11.7%2.20+109.5%3.87+115.0%
EPS (Diluted) per share6.96+64.2%4.27+46.2%1.85-15.1%4.60+21.1%4.24-28.0%2.92-11.8%2.18+109.6%3.80+113.5%
EBITDA334.80+43.8%239.70+28.7%140.00-10.9%177.40-9.8%232.90-26.1%186.30-8.4%157.20+36.9%196.70+83.8%
Non-Operating Income (Expense)17.10-10.0%11.40-35.6%13.10-28.8%18.20+600.0%19.00-1.0%17.70-18.8%18.40+67.3%2.60-83.2%
Other After Tax Adjustments0.00-0.000.000.000.000.000.00
Stock Option Compensation Expense5.13+22.4%-4.34-5.2%4.50-23.1%4.19-25.3%4.66-6.4%4.58+1.8%5.85+19.4%
Price To Earnings Ratio ratio statement ratio, not the snapshot12.0314.1211.769.416.677.349.1311.22
Price To Sales Ratio ratio1.791.681.511.150.931.041.221.33
Gross Margin %29.6323.9417.6724.8224.8821.6919.3026.71
Operating Margin %22.2515.907.4415.7817.2412.739.6517.63
Net Margin %18.8113.357.4716.8015.3111.409.2514.38
Shares Outstanding million shares29.64-4.9%29.90-5.9%30.26-7.3%30.40-7.9%31.18-6.1%31.79-5.3%32.64-4.5%33.00-4.1%
Market Capitalization6,301.86+101.1%5,817.51+60.0%4,986.94+18.5%3,852.29-14.0%3,134.08-34.6%3,635.00-18.8%4,207.97+8.6%4,478.05+17.0%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments141.90-46.8%266.80+95.7%136.30-46.3%253.70-11.8%287.70+1360.4%19.70-30.6%28.40+44.9%19.60-1.0%19.80
Short Term Receivables256.80-5.2%270.90-33.0%404.60-7.9%439.30+19.8%366.80+44.6%253.70+16.0%218.70-12.7%250.50+27.0%197.20
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets73.20+1.8%71.90+17.1%61.40-7.8%66.60+33.2%50.00+53.8%32.50-23.5%42.50-12.0%48.30-1.4%49.00
Total Current Assets471.90-22.6%609.60+1.2%602.30-20.7%759.60+7.8%704.50+130.3%305.90+5.6%289.60-9.0%318.40+19.7%266.00
Net Property, Plant & Equipment2,869.00+9.6%2,618.60+10.0%2,379.50+0.9%2,359.40+2.0%2,312.90+19.1%1,941.30+4.7%1,854.20+35.7%1,366.60+17.2%1,165.70
Total Investments and Advances628.90-13.5%726.70+6.1%684.90+743.5%81.20+38.3%58.70+20.5%48.70-36.1%76.20-18.9%94.00-0.1%94.10
Long-Term Note Receivable-9.80-3.9%10.20-15.7%12.10+16.3%10.40-17.5%12.60-43.0%22.10+2.8%21.50-57.2%50.20
Intangible Assets474.40-2.6%487.20-3.4%504.20+0.3%502.70-1.2%508.90-2.1%519.80-2.1%530.70-2.0%541.80-2.0%553.00
Deferred Tax Assets124.40-5.8%132.00+7.1%123.30-18.5%151.20-11.5%170.90+34.0%127.50-4.6%133.70+75.5%76.20-5.5%80.60
Other Assets191.40+33.4%143.50+26.4%113.50-81.5%615.00+529.5%97.70+35.1%72.30-0.4%72.60-17.6%88.10-28.1%122.60
Total Assets4,760.00+0.7%4,727.40+7.0%4,417.90-1.4%4,481.20+16.0%3,864.00+27.6%3,028.10+1.6%2,979.10+18.9%2,506.60+7.5%2,332.20
Short Term Debt Incl. Current Port. of LT Debt168.20-0.3%168.70-4.4%176.40-20.0%220.50+8.8%202.60+54.0%131.60+14.4%115.00+173.2%42.10+36.7%30.80
Accounts Payable244.90-8.8%268.50-3.4%277.90+8.7%255.60-17.1%308.40+8.9%283.10+20.1%235.70-4.5%246.80+40.9%175.10
Income Tax Payable6.00-30.2%8.60+437.5%1.60-27.3%2.20-29.0%3.10-73.5%11.70---
Other Current Liabilities108.30-5.5%114.60+7.7%106.40+3.0%103.30+5.1%98.30+15.5%85.10-1.0%86.00+5.0%81.90+1.9%80.40
Total Current Liabilities527.40-5.9%560.40-0.3%562.30-3.3%581.60-5.0%612.40+19.7%511.50+17.1%436.70+17.8%370.80+29.5%286.30
Long Term Debt558.90-3.7%580.30+5.8%548.60-20.5%690.20-19.5%857.10-1.8%872.50-21.3%1,108.00+36.1%814.30-1.5%826.30
Provision for Risks Charges16.10-24.4%21.30-2.3%21.80+22.5%17.80-58.9%43.30-47.2%82.00+11.7%73.40-7.6%79.40+5.7%75.10
Deferred Tax Liabilities826.30+0.1%825.40+4.1%792.60-0.6%797.70+34.3%593.80+14.8%517.10+9.7%471.30+21.2%388.90+6.8%364.20
Other Liabilities72.30-17.8%88.00-4.2%91.90-5.3%97.00+7.8%90.00+7.4%83.80-0.2%84.00-14.2%97.90-5.0%103.10
Total Liabilities2,001.00-3.6%2,075.40+2.9%2,017.20-7.7%2,184.30-0.6%2,196.60+6.3%2,066.90-4.9%2,173.40+24.1%1,751.30+5.8%1,655.00
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 Equity2,759.00+4.0%2,652.00+10.5%2,400.70+4.5%2,296.90+37.8%1,667.40+73.5%961.20+19.3%805.70+6.7%755.30+11.5%677.20
Total Shareholders Equity2,759.00+4.0%2,652.00+10.5%2,400.70+4.5%2,296.90+37.8%1,667.40+73.5%961.20+19.3%805.70+6.7%755.30+11.5%677.20
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,759.00+4.0%2,652.00+10.5%2,400.70+4.5%2,296.90+37.8%1,667.40+73.5%961.20+19.3%805.70+6.7%755.30+11.5%677.20
Total Liabilities & Stockholders Equity4,760.00+0.7%4,727.40+7.0%4,417.90-1.4%4,481.20+16.0%3,864.00+27.6%3,028.10+1.6%2,979.10+18.9%2,506.60+7.5%2,332.20
Book Value Per Share per share90.76+12.9%80.36+15.1%69.79+10.3%63.28+55.6%40.67+82.8%22.25+18.5%18.78+6.2%17.69+11.0%15.93
Tangible Book Value Per Share per share75.15+14.6%65.60+19.0%55.13+11.5%49.43+74.9%28.26+176.5%10.22+59.4%6.41+28.2%5.00+71.2%2.92
Full-Time Employees people4,170-4.3%4,356+1.0%4,315+0.6%4,288+0.7%4,259+2.7%4,149+108.7%1,988-0.9%2,007+3.1%1,947
Price to Book Ratio ratio2.151.751.601.032.212.562.171.812.44
Return on Assets %9.3810.426.6825.5026.916.433.024.5110.24
Return on Equity %16.4418.8612.6553.6770.5621.8610.6015.2139.42
Return on Invested Capital %13.4114.7410.0735.6236.7410.534.326.9415.36
Quick Ratio ratio0.891.091.071.311.150.600.660.860.93
Current Ratio ratio0.891.091.071.311.150.600.660.860.93

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income538.50444.80-6.6%476.40+60.4%297.10-72.1%1,063.90+14.7%927.40+380.3%193.10+133.5%82.70-24.1%109.00
Depreciation308.40300.00+4.6%286.80+0.1%286.40-2.7%294.30+23.0%239.20+26.1%189.70+17.8%161.10+70.7%94.40
Other Funds (Non Cash)13.60-2.30-108.0%28.90+48.2%19.50-19.00-308.8%9.10-82.1%50.70+254.5%14.30-7.1%15.40
Funds from Operations859.10750.70-7.7%813.00+30.6%622.60-56.4%1,429.40+18.2%1,208.90+148.9%485.60+72.4%281.70+13.5%248.10
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital-221.60-205.70-45.20-112.10-157.50-224.80-55.80-32.90-157.8%56.90
Cash from Operating Activities637.50545.00-29.0%767.80+50.4%510.50-59.9%1,271.90+29.2%984.10+129.0%429.80+72.7%248.80-18.4%305.00
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-9.10+54.2%5.90+391.7%1.200.00-100.0%1.90-87.6%15.30+350.0%3.40-97.5%136.30
Purchase or Sale of Investments-118.70-31.10-78.600.000.000.000.00-100.0%4.60
Purchase of Investments--118.60-120.70-128.500.000.00-132.40-96.20-340.00
Sale Or Maturity of Investments-237.30+164.8%89.60+79.6%49.900.000.00-100.0%132.40+37.6%96.20-72.1%344.60
Other Uses-9.500.000.000.00-582.80-31.200.000.000.00
Other Sources197.700.000.000.00-100.0%64.60+107.1%31.200.000.000.00
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-257.60-303.30-199.10-155.20-397.00-198.30-198400.0%0.10-66.7%0.30-57.1%0.70
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-0.000.000.000.000.00-100.0%0.10-66.7%0.30-57.1%0.70
Proceedsfrom Stock Options-0.000.000.000.000.00-100.0%0.10-66.7%0.30-57.1%0.70
Issuance or Reduction of Debt, Net-39.70-39.70-39.70-76.90-111.50-134.10-216.80-312.5%102.00-0.70
Change in Long Term Debt-39.70-39.70-39.70-76.90-111.50-134.10-216.80-312.5%102.00-0.70
Issuance of Long Term Debt-0.000.000.000.00-100.0%301.30-68.5%955.00+53.5%622.10-35.5%963.90
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-367.10-404.30-301.20-289.70-576.60-392.70-261.50-521.8%62.00-40.00
Net Change in Cash129.20-124.90-195.7%130.50-117.40-34.00-112.7%268.00-8.70-323.1%3.90-17.0%4.70
Free Cash Flow155.50151.60-66.9%457.70+74.6%262.10-75.3%1,060.80+61.0%658.80+177.4%237.50-61.50-96.20
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio59.6137.2911.1718.022.436.3512.50--
Deferred Taxes & Investment Tax Credit-8.20-60.8%20.90+6.6%19.60-78.3%90.20+171.7%33.20-36.3%52.10+120.8%23.60-19.5%29.30

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments221.90+139.4%119.30+101.9%100.10-18.0%141.90-46.8%92.70-66.0%59.10-65.4%122.00+332.6%266.80+95.7%
Short Term Receivables367.40+32.1%-257.90-5.6%256.80-5.2%278.10-11.1%289.10-6.9%273.30-35.3%270.90-33.0%
Inventories0.00-0.000.000.000.000.000.00
Other Current Assets97.40+27.7%416.70+446.1%78.40+7.8%73.20+1.8%76.30+15.3%76.30+17.4%72.70+18.6%71.90+17.1%
Total Current Assets686.70+53.6%536.00+26.3%436.40-6.8%471.90-22.6%447.10-31.4%424.50-22.3%468.00-8.6%609.60+1.2%
Net Property, Plant & Equipment3,098.00+12.1%2,680.30+1.0%2,856.20+8.2%2,869.00+9.6%2,764.00+13.1%2,653.90+10.6%2,639.20+10.4%2,618.60+10.0%
Total Investments and Advances412.30-43.9%106.20-85.9%623.00-19.8%628.90-13.5%735.10+0.9%755.00+7.8%776.40+12.2%726.70+6.1%
Intangible Assets465.00-2.6%468.10-2.6%471.30-2.6%474.40-2.6%477.50-2.9%480.70-3.3%484.10-3.2%487.20-3.4%
Deferred Tax Assets---124.40-5.8%---132.00+7.1%
Other Assets210.00+17.7%922.90+449.3%196.10+23.1%191.40+33.4%178.40+40.9%168.00+27.7%159.30+27.4%143.50+26.4%
Total Assets4,872.00+5.9%4,713.50+5.2%4,583.00+1.2%4,760.00+0.7%4,602.10+3.6%4,482.10+4.9%4,527.00+7.3%4,727.40+7.0%
Short Term Debt Incl. Current Port. of LT Debt167.80+7.1%39.70-73.3%165.00+3.8%168.20-0.3%156.70+7.1%148.80-8.4%158.90-7.3%168.70-4.4%
Accounts Payable310.10+9.8%-254.30-7.2%244.90-8.8%282.40-4.0%282.40-3.1%274.00-1.3%268.50-3.4%
Income Tax Payable---6.00-30.2%---8.60+437.5%
Other Current Liabilities146.00+43.8%564.10+387.6%110.60-2.6%108.30-5.5%101.50-26.1%115.70-11.5%113.50+39.1%114.60+7.7%
Total Current Liabilities623.90+15.4%603.80+10.4%529.90-3.0%527.40-5.9%540.60-6.4%546.90-6.4%546.40+3.0%560.40-0.3%
Long Term Debt531.00-5.6%292.70-43.3%532.20-2.7%558.90-3.7%562.30+10.1%516.50+3.2%547.10+3.6%580.30+5.8%
Provision for Risks Charges0.000.000.0016.10-24.4%0.000.000.0021.30-2.3%
Deferred Tax Liabilities702.30-0.2%704.40+1.5%702.70+1.3%826.30+0.1%703.50+1.6%693.80+2.0%693.90+2.8%825.40+4.1%
Other Liabilities86.50-18.7%339.50+217.6%88.10-17.2%72.30-17.8%106.40+1.8%106.90-3.3%106.40-5.4%88.00-4.2%
Total Liabilities1,943.70+1.6%1,940.40+4.1%1,852.90-2.2%2,001.00-3.6%1,912.80+1.4%1,864.10-0.6%1,893.80+2.6%2,075.40+2.9%
Non-Equity Reserves0.00-0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity2,928.30+8.9%2,773.10+5.9%2,730.10+3.7%2,759.00+4.0%2,689.30+5.2%2,618.00+9.2%2,633.20+10.9%2,652.00+10.5%
Total Shareholders Equity2,928.30+8.9%2,773.10+5.9%2,730.10+3.7%2,759.00+4.0%2,689.30+5.2%2,618.00+9.2%2,633.20+10.9%2,652.00+10.5%
Accumulated Minority Interest0.00-0.000.000.000.000.000.00
Total Equity2,928.30+8.9%2,773.10+5.9%2,730.10+3.7%2,759.00+4.0%2,689.30+5.2%2,618.00+9.2%2,633.20+10.9%2,652.00+10.5%
Total Liabilities & Stockholders Equity4,872.00+5.9%4,713.50+5.2%4,583.00+1.2%4,760.00+0.7%4,602.10+3.6%4,482.10+4.9%4,527.00+7.3%4,727.40+7.0%
Book Value Per Share per share98.81+14.6%92.74+12.6%90.21+11.8%90.76+12.9%86.25+12.0%82.36+15.3%80.66+16.1%80.36+15.1%
Tangible Book Value Per Share per share83.12+17.2%77.08+14.7%74.64+13.4%75.15+14.6%70.94+14.1%67.23+18.7%65.83+20.1%65.60+19.0%
Full-Time Employees people---4,170-4.3%---4,356+1.0%
Price to Book Ratio ratio2.152.131.811.431.201.381.591.75
Return on Assets %11.3710.099.429.389.5011.2911.7210.42
Return on Equity %19.1717.2116.0016.4416.3819.7020.4818.86
Return on Invested Capital %6.054.221.734.314.143.022.273.96
Quick Ratio ratio1.10-0.820.890.830.780.861.09
Current Ratio ratio1.100.890.820.890.830.780.861.09

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income209.40+55.5%129.40+36.6%56.60-21.7%143.10+11.8%134.70-32.3%94.70-16.3%72.30+100.3%128.00+105.1%
Depreciation78.10+5.4%77.20+4.9%75.90+1.1%77.20+10.3%74.10+2.5%73.60+0.8%75.10+5.0%70.00+35.9%
Other Funds (Non Cash)0.701.000.8011.10-17.2%-6.50-4.20-700.0%-2.70-115.7%13.40+688.2%
Funds from Operations286.10+35.0%209.40+27.7%134.00-7.6%229.60+6.2%212.00-23.7%164.00-14.6%145.10+14.2%216.10+49.6%
Extraordinary Item0.00-0.000.000.000.000.000.00
Changes in Working Capital-57.10-71.80-40.00-52.70-38.50-58.40-150.4%-56.10-41.40
Cash from Operating Activities229.00+32.0%137.60+30.3%94.00+5.6%176.90+1.3%173.50-30.2%105.60-65.7%89.00+143.2%174.70+56.8%
Capital Expenditures-91.70-207.20-48.40-134.70-83.20-86.30-89.20-125.50
Net Assets From Acquisitions0.00-0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.00-0.00-100.0%8.70+480.0%-0.10-108.3%0.30-66.7%0.20-91.3%1.50+36.4%
Purchase or Sale of Investments47.10+55.4%-11.6096.8030.3032.00-40.40-3.30
Purchase of Investments-3.90--5.80-4.00-5.50-3.70-105.40-57.10
Sale Or Maturity of Investments51.00+42.5%-17.40-73.2%100.80+87.4%35.8035.7065.0053.80
Other Uses0.00-9.500.000.000.000.000.000.00
Other Sources0.00197.700.000.000.000.000.000.00
Cash from Investing Activities-44.60-30.60-36.80-29.20-53.00-54.00-129.40-127.30
Cash Dividends Paid-11.40-11.00-11.00-11.20-11.40-11.00-11.30-11.30
Preferred Dividends (Cash Flow)0.00-0.000.000.000.000.000.00
Change in Capital Stock-60.30-67.00-52.80-77.50-65.40-93.50-66.90-31.70
Repurchase of Common Pref Stock-60.30-67.00-52.80-77.50-65.40-93.50-66.90-31.70
Sale of Common Pref Stock0.00-0.000.000.000.000.000.00
Proceedsfrom Stock Options0.00-0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-10.10-9.80-10.10-9.70-10.10-9.80-10.10-9.70
Change in Long Term Debt-10.10-9.80-10.10-9.70-10.10-9.80-10.10-9.70
Issuance of Long Term Debt0.00-0.000.000.000.000.000.00
Reduction of Long Term Debt-10.10-9.80-10.10-9.70-10.10-9.80-10.10-9.70
Net Financing Active Other Cash Flow0.000.00-25.10-0.100.00-0.20-200.0%-16.10-0.60
Other Financing Activities Uses0.000.00-25.10-0.100.00-0.20-200.0%-16.10-0.60
Cash from Financing Activities-81.80-87.80-99.00-98.50-86.90-114.50-104.40-53.30
Net Change in Cash102.60+205.4%19.20-41.8049.2033.60-67.1%-62.90-144.2%-144.80-5.90
Free Cash Flow137.30+52.0%-69.60-460.6%45.6042.20-14.4%90.30-52.2%19.30-91.9%-0.2049.30-21.6%
Price to Free Cash Flow ratio59.6191.1532.8336.0127.5716.999.8711.01

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Region
Name20242025vs 20242025 share
United States3,421.803,344.50-2.3%100.0%
Total3,421.803,344.50-2.3%100.0%
Segment
Name20242025vs 20242025 share
Consolidation, Policy-245.80-237.10-3.5%-7.1%
Logistics765.10753.60-1.5%22.5%
Ocean Transportation2,902.502,828.00-2.6%84.6%
Total3,421.803,344.50-2.3%100.0%

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 · underlying 212.60, quoted 13 Nov 06:27 ET · ATM 210

Option quotes 12 Nov 09:48 ET. A date on a row is older than the last session (12 Nov). 53 rows.

Implied move 4.50% into expiry (call 6.450 + put 3.125 = 9.575 on 212.60)

Put/call open interest 0.17 (63 puts / 369 calls) · Put/call volume — no calls

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 1 Jan150ITM61.9064.900.000.00185.0% +34.30000.955-0.2970.030
put 4 NovOTM0.002.600.050.00150.8% 0.01100-0.045-0.2840.030
call 1 Jan155ITM57.3059.800.000.00169.2% +30.20000.951-0.2910.031
put 1 JanOTM0.002.600.000.00138.9% 0.0000-0.049-0.2780.031
call 1 Jan160ITM52.2054.900.000.00157.9% +30.40000.947-0.2850.034
put 1 JanOTM0.002.600.000.00127.5% 0.0000-0.053-0.2720.034
call 1 Jan165ITM47.4049.800.000.00142.8% +26.60000.942-0.2790.036
put 1 JanOTM0.002.600.000.00116.2% 0.0000-0.057-0.2650.036
call 1 Jan170ITM42.4044.800.000.00130.0% +24.80000.937-0.2720.038
put 1 JanOTM0.002.650.000.00105.4% 0.0000-0.063-0.2570.038
call 12 Oct175ITM37.0040.0055.720.00122.4% +28.010000.931-0.2640.041
put 12 OctOTM0.000.951.050.0094.3% 0.0000-0.069-0.2480.041
call 4 Nov180ITM32.0035.1032.250.00109.6% +8.11000.884-0.4060.061
put 4 NovOTM0.001.950.850.00101.5% 0.0100-0.115-0.3900.061
call 12 Oct185ITM27.7029.9046.220.0094.0% +4.610000.871-0.3870.065
put 12 OctOTM0.002.151.450.0089.4% 0.0100-0.129-0.3710.065
call 1 Jan190ITM22.7025.200.000.0084.5% +7.10000.854-0.3660.071
put 4 NovOTM0.051.900.750.0077.3% 0.0700-0.146-0.3480.071
call 1 Jan195ITM17.5020.400.000.0074.7% 0.00000.802-0.4260.087
put 4 NovOTM0.002.704.020.0070.0% +0.71000-0.182-0.3600.082
call 10 Nov200ITM13.3015.6010.370.0063.3% -0.85000.759-0.4110.097
put 5 NovOTM0.053.001.280.0064.4% +0.2700-0.241-0.3920.097
call 9 Nov210ATM5.407.504.800.0048.6% +3.32000.592-0.3610.121
put 6 NovATM2.254.006.280.0042.8% -2.51300-0.408-0.3410.121
call 6 Nov220OTM1.353.803.700.0054.1% +4.061000.336-0.3690.114
putITM8.109.7012.20+3.9041.8% -8.2811-0.664-0.3490.114
call 5 Nov230OTM0.001.902.250.0059.0% +0.990000.190-0.3170.085
put 20 OctITM15.9018.407.700.0049.2% -8.8400-0.809-0.2960.085
call 11 Nov240OTM0.001.800.400.0076.3% 0.0106000.153-0.3610.074
put 1 JanITM25.5027.900.000.0057.3% -19.0000-0.847-0.3380.074
call 5 Nov250OTM0.002.651.010.0092.8% 0.064000.131-0.3960.066
put 20 OctITM35.3037.9017.500.0071.6% -21.2100-0.868-0.3720.066
call 4 Nov260OTM0.000.950.800.0092.0% 0.08000.078-0.2670.045
put 1 JanITM45.3048.300.000.0094.3% +2.3000-0.922-0.2420.045
call 4 Nov270OTM0.000.952.050.00104.8% 0.011000.070-0.2800.042
put 1 JanITM55.4058.300.000.00107.4% +2.6000-0.930-0.2540.042
call 1 Jan280OTM0.000.950.000.00116.7% 0.00000.064-0.2920.039
put 1 JanITM65.3068.300.000.00119.8% +3.0000-0.936-0.2650.039
call 19 Oct290OTM0.000.950.750.00128.0% 0.01000.059-0.3020.037
put 1 JanITM75.5078.300.000.00131.4% +3.4000-0.940-0.2740.037
call 1 Jan300OTM0.000.950.000.00138.6% 0.00000.056-0.3110.035
put 1 JanITM85.4088.300.000.00158.6% +19.9000-0.944-0.2820.035
call 1 Jan310OTM0.001.350.000.00148.6% 0.00000.053-0.3190.034
put 1 JanITM95.4098.300.000.00153.0% +4.2000-0.947-0.2880.033
call 1 Jan320OTM0.001.350.000.00158.4% 0.00000.050-0.3260.032
put 1 JanITM105.3108.30.000.00163.1% +4.7000-0.950-0.2950.032
call 1 Jan330OTM0.001.950.000.00167.6% 0.00000.048-0.3330.031
put 1 JanITM115.8118.30.000.00172.7% +5.1000-0.952-0.3000.031
call 1 Jan340OTM0.003.400.000.00176.4% 0.00000.046-0.3390.030
put 1 JanITM125.4128.30.000.00182.0% +5.5000-0.954-0.3050.030
call 1 Jan350OTM0.003.400.000.00184.9% 0.00000.044-0.3450.029
put 1 JanITM135.3138.30.000.00190.9% +6.0000-0.956-0.3100.029
call 1 Jan360OTM0.005.000.000.00193.1% 0.00000.043-0.3500.028
put 1 JanITM145.7148.30.000.00199.5% +6.4000-0.957-0.3140.028

Latest SEC filings

30 of 1,206
AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings

10-Q filed 2026-11-05, period ended 2026-09-30. 10-K filed 2026-02-27, period ended 2025-12-31. MATX on EDGAR

page 1 of 41Next →
FiledFormDescriptionPeriodDocument
2026-11-0510-QAll annual, quarterly, and current reports2026-09-300001104659-26-122987 index
2026-11-048-KAll annual, quarterly, and current reports2026-11-040001104659-26-122673 index
2026-10-294Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-29 · transaction0001225208-26-008557 index
2026-10-014Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-29 · transaction0001225208-26-008049 index
2026-09-29144no categoryno report period0001949846-26-000599 index
2026-09-014Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-28 · transaction0001225208-26-007498 index
2026-09-014Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-28 · transaction0001225208-26-007497 index
2026-08-284Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-28 · transaction0001225208-26-007379 index
2026-08-25144no categoryno report period0001968582-26-000876 index
2026-08-244Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-24 · transaction0001225208-26-007309 index
2026-08-204Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-19 · transaction0001225208-26-007230 index
2026-08-204Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-19 · transaction0001225208-26-007228 index
2026-08-19144no categoryno report period0001959173-26-006218 index
2026-08-19144no categoryno report period0001959173-26-006214 index
2026-08-144Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-13 · transaction0001225208-26-007136 index
2026-08-14SCHEDULE 13GBeneficial ownership reportsno report period0000052388-26-000286 index
2026-08-13144no categoryno report period0001959173-26-005965 index
2026-08-124Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-11 · transaction0001225208-26-007093 index
2026-08-124Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-11 · transaction0001225208-26-007092 index
2026-08-124Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-11 · transaction0001225208-26-007091 index
2026-08-124Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-11 · transaction0001225208-26-007090 index
2026-08-11144no categoryno report period0001968582-26-000814 index
2026-08-11144no categoryno report period0001959173-26-005889 index
2026-08-11144no categoryno report period0001959173-26-005882 index
2026-08-11144no categoryno report period0001959173-26-005870 index
2026-08-0410-QAll annual, quarterly, and current reports2026-06-300001104659-26-090003 index
2026-08-038-KAll annual, quarterly, and current reports2026-08-030001104659-26-089794 index
2026-07-31SCHEDULE 13G/ABeneficial ownership reportsno report period0002100119-26-001472 index
2026-07-294Insider equity awards, transactions, and ownership (Section 16 Reports)2026-07-29 · transaction0001225208-26-006826 index
2026-07-158-KAll annual, quarterly, and current reports2026-07-150001104659-26-083946 index

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 INC5.53%
VANGUARD CAPITAL MANAGEMENT LLC4.28%
STATE STREET CORP3.93%
FMR LLC3.77%
GEODE CAPITAL MANAGEMENT, LLC2.97%
Capital Research Global Investors2.23%
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. Terms