What is the primary revenue source for Matson (MATX)?

According to the latest financial reports, the company's revenue is driven by its core business segments and operational services. You can explore the exact breakdown and proportions of each revenue stream using the interactive charts on this page.

How can I visualize and analyze MATX's financial statements?

gkcal provides interactive Sankey diagrams and profit waterfall charts that map out Matson's total revenue, cost of goods sold, operating expenses, and net income, making it easy to understand their business model and cash flow at a glance.

How Matson Makes Money: MATX Revenue Breakdown (2026)

Operations

Where did the money come from, and where was it spent?

Steady

Revenue and operating profit grew together, indicating healthy core operations.

The largest revenue segment accounts for 79.54% of revenue, indicating concentration.

Operating margin improved by 0.66 percentage points year over year.

Revenue: USD 1.73B
Largest revenue segment share (Ocean. Transportation.): 79.54%
Selling, general and administrative: USD 155.50M
Income tax expense: USD 45.80M

View calculation evidence

YoY periods: H1 2026 compared with H1 2025

Source metrics

RevenueTotal operating revenue · RevenueFromContractWithCustomerExcludingAssessedTax
Selling, general and administrativesum(SellingAndMarketingExpense, GeneralAndAdministrativeExpense)
Income tax expenseIncome tax expense (benefit) · IncomeTaxExpenseBenefit
Largest revenue segment share (Ocean. Transportation.)Ocean. Transportation. · segment_value / revenue * 100
Operating marginOperating income · operating_income / revenue * 100

Assets

Where is the money tied up, and how is the company financed?

Watch

Current assets do not cover near-term liabilities, indicating short-term funding pressure.

Property, plant and equipment: USD 2.68B
Accounts receivable: USD 335.30M
Goodwill: USD 327.80M
Shareholder equity: USD 2.77B

View calculation evidence

YoY periods: H1 2026 compared with H1 2025

Source metrics

Shareholder equityStockholders' equity attributable to parent · StockholdersEquity
Accounts receivableAccounts receivable, net · ReceivablesNetCurrent
GoodwillGoodwill · Goodwill
Property, plant and equipmentProperty and equipment, net · PropertyPlantAndEquipmentNet

Some conclusions lack complete source metrics and should be interpreted cautiously.

Cash

Did accounting profit ultimately turn into cash?

Insufficient data

Current data explains this period's structure but is insufficient for a year-over-year conclusion.

Net income: USD 186.00M

View calculation evidence

YoY periods: H1 2026 compared with H1 2025

Source metrics

Net incomeNet income · NetIncomeLoss

Some conclusions lack complete source metrics and should be interpreted cautiously.

Capital expenditure data is missing, so free cash flow cannot be calculated.

Shareholders

Did the money earned actually make its way back to shareholders?

Insufficient data

Current data explains this period's structure but is insufficient for a year-over-year conclusion.

View calculation evidence

YoY periods: H1 2026 compared with H1 2025

Share repurchase data is missing, making net shareholder return incomplete.

Diluted share count is missing, so dilution cannot be assessed against buybacks.

Financial Insights

Please select a report to view

Where did the money come from, and where was it spent?

Where is the money tied up, and how is the company financed?

Did accounting profit ultimately turn into cash?

Did the money earned actually make its way back to shareholders?