MATX · trading date Oct 12, 2026 · previous close $226.08 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.34B
Net income
$444.80M
Total assets
$4.64B
Total liabilities
—
Stockholders' equity
$2.76B
Cash & equivalents
$141.90M
Operating income
$499.80M
Operating cash flow
$547.10M
Capital expenditures
$393.40M
Fiscal year 2025, via 10-K filed 2026-02-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
14.9%
Net margin
13.3%
Free cash flow
$153.70M
Free cash flow margin
4.6%
Liabilities / assets
—
Equity / assets
59.5%
CapEx / revenue
11.8%
Operating cash flow / net income
1.23×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Honolulu, HI 96819
1411 SAND ISLAND PARKWAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:28 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.