Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Matson, Inc. (MATX) had Return on Tangible Equity of 6.09% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$880.10M
Net Income	$134.70M
Cost of Goods Sold	$661.10M
Gross Profit	$219.00M
Operating Expenses	$719.10M
Operating Income	$161.00M
Non-Operating Income/Expense	$7.90M
Pre-Tax Income	$168.90M
Normalized Pre-Tax Income	$168.90M
Income after Taxes	$134.70M
Income from Continuous Operations	$134.70M
Consolidated Net Income/Loss	$134.70M
Normalized Income after Taxes	$134.70M
EBIT	$161.00M
EBITDA	$235.10M
Weighted-Average Shares Outstanding (Basic)	31.50M
Weighted-Average Shares Outstanding (Diluted)	31.80M
Earnings per Share (EPS) (Basic)	$4.28
Earnings per Share (EPS) (Diluted)	$4.24
Balance Sheet Financials
Current Assets	$447.10M
Property, Plant, and Equipment	$2.41B
Long-Term Assets	$4.16B
Total Assets	$4.60B
Current Liabilities	$540.60M
Long-Term Debt	$321.50M
Long-Term Liabilities	$1.37B
Total Liabilities	$1.91B
Common Equity	$2.69B
Tangible Shareholders Equity	$2.21B
Shareholders Equity	$2.69B
Common Shares Outstanding	31.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$370.20M
Cash Flow from Investing Activities	$-236.40M
Cash Flow from Financial Activities	$-307.90M
Beginning Cash	$266.80M
End Cash	$92.70M
Increase/Decrease in Cash	$-174.10M
Stock-Based Compensation	$17.00M
Common Stock Dividends Paid	$-33.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.13
Gross Margin	24.88%
Operating Margin	18.29%
EBIT Margin	18.29%
EBITDA Margin	--
Pre-Tax Profit Margin	19.19%
Profit Margin	15.31%
Free Cash Flow	$111.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	--
Receiveable Turnover	3.16
Days Sales in Receivables	28.44
Return on Equity	5.01%
Return on Tangible Equity	6.09%
Return on Assets	2.93%
Return on Investments	4.47%
Book Value Per Share	$86.20
Free Cash Flow per Share	$3.52
Operating Cash Flow per Share	$11.64

Data from Zacks Investment Research, Inc.