MATX Matson, Inc. Common Stock
NYSE · Marine · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 4, 2026MATX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| July 2, 2012 | 2000-for-959 | Forward |
| June 3, 1988 | 2-for-1 | Forward |
| June 6, 1986 | 3-for-2 | Forward |
| March 12, 1984 | 2-for-1 | Forward |
About Matson, Inc. Common Stock Company overview from Wikipedia
Matson, Inc., is an American ocean transportation and logistics company headquartered in Honolulu, Hawaii.
Founded in 1882, Matson, Inc.'s subsidiary Matson Navigation Company provides ocean shipping services across the Pacific to Hawaii, Alaska, Guam, Micronesia, the Pacific islands, China, and Japan.
History
William Matson (1849–1917) founded Matson Navigation Company. He was born in Lysekil in Västra Götaland County, Sweden, and orphaned during childhood. He arrived in San Francisco after a trip around Cape Horn in 1867. Working aboard the Dickel family yacht, he struck up a friendship with tycoon Claus Spreckels, who financed many of Matson's new ships. In 1882, he sailed his three-masted schooner Emma Claudina into the Hilo Bay of the Hawaiian Islands.
The enterprise began in the carrying of merchandise, especially of plantation stores, to the islands and returning with cargoes of sugar, later expanding interests at each end of the line.
In 1924, Matson completed the Matson Building, designed by Bliss and Faville, at 215 Market Street in San Francisco. It featured an observation tower and cupola at the northern corner of the building that enabled company executives to see its ships coming through the Golden Gate. The company later sold the building to Pacific Gas and Electric Company, whose general office was next door at 245 Market. PG&E has incorporated the former Matson Building into its general office complex, keeping Matson-specific details such as elevator doors with detailed maps of Hawaii on them.
On December 1, 2011, Matson's then-parent company Alexander & Baldwin announced that its board of directors approved a plan to split A&B and Matson into two separate companies. As part of the plan, Matson would leave Oakland, California, to become a Honolulu-based company. The two companies are now traded separately.
In 2015, Matson, Inc., acquired Horizon Lines, formerly its main competitor in the United States domestic market, for $469 million.
Joining two Aloha-class freighter sister ships delivered to Matson in 2018 and 2019; in November 2022, the company again contracted Philly Shipyard to build three new 3,600 twenty-foot equivalent units (TEU) Jones Act compliant container ships at a cost of $1 billion.
Passenger ships
Primarily a conveyor of freight; from 1908 on, Matson introduced into service a number of passenger liners to capitalize on the burgeoning tourist trade. Matson took over the Oceanic Steamship Company in May 1926.
From the early 20th century through the 1970s, Matson liners sailed from the west coast ports of San Francisco and Los Angeles to Honolulu and points beyond, including a handful of South Pacific ports of call as well as Sydney, Australia and Auckland, New Zealand. Two of their earlier cargo liners, Maui and Wilhelmina, were the first passenger ships to place their engines aft.
Among the "white ships of Matson" were Malolo (rechristened Matsonia), Lurline, Mariposa, and Monterey. With the advent and expansion of routine air travel between the mainland and the islands, Matson's passenger service was greatly diminished, and the liners were eventually retired from trans-Pacific service and virtually gone by the end of the 1970s.
Hotels
In 1925, Matson acquired a controlling interest in the historic Moana Hotel on Waikiki on the island of Oahu. They constructed the nearby Royal Hawaiian Hotel in 1927. In 1952, they built the SurfRider Hotel (today a wing of the Moana), followed by the Princess Kaiulani Hotel in 1955. Matson sold the four properties to Sheraton Hotels in 1959.
Airline
From 1935, Matson backed Pan American Airways to pioneer air travel across the Pacific, taking an equity stake in the airline. The agreement called for Matson, Pan Am and Inter-Island Steam Navigation (parent of Hawaiian Airlines) to create a new carrier to fly from Hawaii to the mainland, but in 1942 this was denied by the Civil Aeronautics Board (CAB), the now-defunct Federal agency that, at the time, tightly regulated most US commercial air transport. In 1943 Matson created an Oakland, California-based Air Transport Division providing aircraft modifications for the US Navy, including R5Ds, the naval version of the Douglas DC-4. Matson also sought CAB certification of its own to fly scheduled service from Hawaii to the mainland. By 1946, the Oakland base was converting military C-54s to civilian DC-4 configuration.
The CAB was not disposed to allow surface carriers into the airline industry.
In 1946 Matson started unscheduled flights to Hawaii with DC-4s anyway, with ocean-liner standards. Author and pilot Ernest K. Gann, who left American Airlines to fly for Matson, called it "possibly the finest airline ever operated in the world," with food overseen by a former chef to the Belgian king. Interiors featured "Philippine mahogany" and chrome fixtures. But the CAB rejected Matson applications four times between 1946 and 1950, closing it out of scheduled service to Hawaii. Matson dropped aviation March 1948. Matson was financially constrained: in 1947 Matson suspended a dividend it had paid since 1906 and made a loss on its Hawaii freight business. Transocean Air Lines took over Matson's Oakland maintenance base.
One significant legacy of Matson's airline was Gann's 1953 best-selling novel The High and the Mighty (and subsequent John Wayne film of the same name), inspired by his flying for Matson.
Current fleet
Matson's current cargo fleet of U.S.-flagged vessels include:
Anchorage / Kodiak / Tacoma (sister ships)
Daniel K. Inouye / Kaimana Hila (sister ships - Aloha Class)
Imua II / Liloa II (sister ships)
Kamokuiki
Lihue
Lurline / Matsonia (sister ships - Kanaloa Class)
Manoa / Mahimahi (C9 sister ships)
Manulani / Maunawili / Manukai (sister ships)
Maunalei
Mokihana (C9 with garage conversion)
Papa Mau
R.J. Pfeiffer
Haleakala
Mauna Loa
Waialeale
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | MATX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 15.65Y avg ≈7.7 | ≈7.7 | 16.9 | Undervalued | |
| P/S (TTM) | 2.05Y avg ≈1.0 | ≈1.0 | · | · | |
| P/B (MRQ) | 2.55Y avg ≈1.6 | ≈1.6 | · | · | |
| EV / EBITDA | 14.55Y avg ≈6.7 | ≈6.7 | · | · | |
| Price / FCF | 45.6 | · | · | · | |
| Price / Cash Flow | 12.85Y avg ≈5.1 | ≈5.1 | · | · | |
| EV / Revenue | 2.25Y avg ≈1.1 | ≈1.1 | · | · | |
| EV / FCF | 47.2 | · | · | · | |
| Price / Tangible Book (MRQ) | 2.65Y avg ≈2.0 | ≈2.0 | · | · | |
| PEG Ratio | ≈0.6 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | MATX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 15.2%5Y avg ≈20.7% | ≈20.7% | 13.3% | Top tier | |
| EBITDA Margin | 14.9%5Y avg ≈20.7% | ≈20.7% | 16.4% | In line | |
| Pretax Margin (TTM) | 15.9%5Y avg ≈21.3% | ≈21.3% | · | · | |
| Net Profit Margin (TTM) | 13.4%5Y avg ≈17.0% | ≈17.0% | 9.7% | Top tier | |
| ROA (TTM) | 10.1%5Y avg ≈16.4% | ≈16.4% | 2.1% | Top tier | |
| ROE (TTM) | 17.2%5Y avg ≈31.0% | ≈31.0% | 4.5% | Top tier | |
| ROIC | 13.2%5Y avg ≈22.8% | ≈22.8% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | MATX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.15Y avg ≈0.2 | ≈0.2 | 0.3 | Low debt | |
| Current Ratio (MRQ) | 0.95Y avg ≈1.1 | ≈1.1 | 1.7 | Low liquidity | |
| Quick Ratio | 0.85Y avg ≈0.9 | ≈0.9 | 0.9 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.15Y avg ≈0.2 | ≈0.2 | 0.3 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | MATX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -2.3%5Y avg ≈11.0% | ≈11.0% | · | · | |
| Revenue CAGR 3Y | -8.3%5Y avg ≈-1.2% | ≈-1.2% | · | · | |
| Revenue CAGR 5Y | 7.0% | · | · | · | |
| EPS YoY | -0.86%5Y avg ≈81.4% | ≈81.4% | · | · | |
| Net Income YoY | -6.6%5Y avg ≈75.3% | ≈75.3% | · | · | |
| EPS CAGR 3Y | -20.1%5Y avg ≈-3.4% | ≈-3.4% | · | · | |
| EPS CAGR 5Y | 25.5% | · | · | · | |
| Net Income CAGR 3Y | -25.2%5Y avg ≈-9.9% | ≈-9.9% | · | · | |
| Net Income CAGR 5Y | 18.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | MATX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.75Y avg ≈0.9 | ≈0.9 | 0.6 | Top tier | |
| Receivables Turnover | 12.75Y avg ≈12.8 | ≈12.8 | 12.7 | In line | |
| Revenue / Employee | ≈$802.0K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 6, 2026 | $0.38 | USD | ≈0.71% |
| May 7, 2026 | $0.36 | USD | ≈0.80% |
| Feb 5, 2026 | $0.36 | USD | ≈0.89% |
| Nov 6, 2025 | $0.36 | USD | ≈1.3% |
| Aug 7, 2025 | $0.36 | USD | ≈1.3% |
| May 8, 2025 | $0.34 | USD | ≈1.4% |
| Feb 6, 2025 | $0.34 | USD | ≈0.98% |
| Nov 7, 2024 | $0.34 | USD | ≈0.82% |
| Aug 1, 2024 | $0.34 | USD | ≈1.0% |
| May 8, 2024 | $0.32 | USD | ≈1.1% |
| Feb 7, 2024 | $0.32 | USD | ≈1.1% |
| Nov 8, 2023 | $0.32 | USD | ≈1.4% |
| Aug 2, 2023 | $0.32 | USD | ≈1.3% |
| May 10, 2023 | $0.31 | USD | ≈1.9% |
| Feb 8, 2023 | $0.31 | USD | ≈1.8% |
| Nov 9, 2022 | $0.31 | USD | ≈1.9% |
| Aug 3, 2022 | $0.31 | USD | ≈1.5% |
| May 11, 2022 | $0.30 | USD | ≈1.4% |
| Feb 9, 2022 | $0.30 | USD | ≈1.2% |
| Nov 9, 2021 | $0.30 | USD | ≈1.2% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 29, 2026 | $4.27 | $3.87 | 10.4% |
| March 31, 2026 | $1.85 | $1.69 | 9.6% | |
| Dec. 31, 2025 | $4.60 | $4.56 | 0.89% | |
| Sept. 30, 2025 | $4.24 | $3.32 | 27.8% | |
| June 30, 2025 | $2.92 | $2.10 | 38.8% | |
| March 31, 2025 | $2.18 | $2.17 | 0.23% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.34B | $3.42B | $3.09B | $4.34B | $3.93B | $2.38B | $2.20B | $2.22B | $2.05B | $1.94B | $1.88B | $1.71B | |
| SG&A Expense | $294M | $304M | $283M | $261M | $236M | $225M | $217M | $221M | $207M | $183M | $195M | $147M | |
| Operating Expenses | $-2.58B | $-2.57B | $-2.47B | $2.81B | $2.74B | $2.10B | $2.07B | $2.06B | $1.90B | $1.78B | $1.69B | $1.57B | |
| Operating Income | $500M | $551M | $343M | $1.35B | $1.19B | $280M | $129M | $164M | $147M | $157M | $196M | $140M | |
| Interest Expense | · | · | $12M | $18M | $23M | $27M | $22M | $19M | $24M | $24M | $18M | $17M | |
| Interest Income | $32M | $48M | $36M | $8M | · | · | · | · | · | · | · | · | |
| Other Non-op | $9M | $7M | $6M | $8M | $6M | $6M | $1M | $3M | $2M | $-2M | · | · | |
| Pretax Income | $534M | $599M | $373M | $1.35B | $1.17B | $259M | $108M | $148M | $125M | $130M | $178M | $123M | |
| Income Tax | $89M | $123M | $76M | $288M | $244M | $66M | $25M | $39M | $-106M | $49M | $75M | $52M | |
| Net Income | $445M | $476M | $297M | $1.06B | $927M | $193M | $83M | $109M | $231M | $81M | $103M | $71M | |
| EPS (Basic) | $13.99 | $14.14 | $8.42 | $27.28 | $21.67 | $4.48 | $1.93 | $2.55 | $5.38 | $1.89 | $2.37 | $1.65 | |
| EPS (Diluted) | $13.81 | $13.93 | $8.32 | $27.07 | $21.47 | $4.44 | $1.91 | $2.53 | $5.35 | $1.87 | $2.34 | $1.63 | |
| Shares (Basic) | 31,800,000 | 33,700,000 | 35,300,000 | 39,000,000 | 42,800,000 | 43,100,000 | 42,800,000 | 42,700,000 | 42,900,000 | 43,100,000 | 43,500,000 | 43,000,000 | |
| Shares (Diluted) | 32,200,000 | 34,200,000 | 35,700,000 | 39,300,000 | 43,200,000 | 43,500,000 | 43,300,000 | 43,000,000 | 43,200,000 | 43,500,000 | 44,000,000 | 43,400,000 | |
| EBITDA | $500M | $551M | $343M | $1.35B | $1.19B | $395M | · | · | · | $250M | $280M | $210M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $142M | $267M | $134M | $250M | $282M | $14M | $21M | $20M | $20M | $14M | $26M | $293M | |
| Receivables | $257M | $269M | $279M | $268M | $344M | $253M | $206M | $224M | $195M | $190M | $193M | $198M | |
| Prepaid Expense | $73M | $74M | $189M | $241M | $78M | $38M | $62M | $75M | $52M | $71M | $60M | $20M | |
| Other Current Assets | $3M | $5M | $11M | $23M | $17M | $14M | $10M | $8M | $9M | $18M | $17M | $7M | |
| Current Assets | $472M | $610M | $602M | $760M | $704M | $306M | $290M | $318M | $266M | $274M | $278M | $520M | |
| PP&E (Net) | $2.50B | $2.26B | $2.09B | $1.96B | $1.88B | $1.69B | $1.60B | $1.37B | $1.17B | $949M | $860M | $691M | |
| PP&E (Gross) | $4.01B | $3.75B | $3.49B | $3.29B | $3.09B | $2.91B | $2.84B | $2.62B | $2.44B | $2.15B | $1.99B | $1.80B | |
| Accum. Depreciation | $1.51B | $1.49B | $1.40B | $1.33B | $1.21B | $1.22B | $1.24B | $1.25B | $1.28B | $1.20B | $1.13B | $1.11B | |
| Goodwill | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $324M | $242M | $27M | |
| Intangibles | $147M | $159M | $176M | $175M | $181M | $192M | $203M | $214M | $225M | $237M | $139M | $2M | |
| Other Non-current Assets | $97M | $80M | $66M | $54M | $39M | $33M | $38M | $50M | $84M | $60M | $27M | $22M | |
| Total Assets | $4.64B | $4.60B | $4.29B | $4.33B | $3.69B | $2.90B | $2.85B | $2.43B | $2.25B | $2.02B | $1.67B | $1.40B | |
| Accounts Payable | $245M | $268M | $278M | $256M | $308M | $283M | $236M | $247M | $175M | $170M | $165M | $133M | |
| Short-term Debt | $40M | $40M | $40M | $77M | $65M | $59M | $48M | $42M | · | · | · | · | |
| Current Liabilities | $527M | $560M | $562M | $582M | $612M | $512M | $437M | $371M | $286M | $278M | $298M | $224M | |
| Capital Leases | $247M | $230M | $159M | $262M | $307M | $187M | $198M | · | · | · | · | · | |
| Deferred Tax | $702M | $693M | $669M | $646M | $425M | $390M | $338M | $313M | $284M | $364M | $310M | $308M | |
| Other Non-current Liabilities | $88M | $109M | $114M | $115M | $131M | $166M | $157M | $177M | $178M | $172M | $38M | $36M | |
| Long-term Debt | $361M | $401M | $441M | $518M | $629M | $760M | $958M | $856M | $857M | $739M | $430M | $374M | |
| Total Debt | $392M | $430M | $469M | $582M | $680M | $804M | · | · | · | $739M | $430M | $374M | |
| Common Stock | $23M | $25M | $26M | $27M | $31M | $32M | $32M | $32M | $32M | $32M | $33M | $32M | |
| Retained Earnings | $2.44B | $2.34B | $2.09B | $1.99B | $1.35B | $658M | $504M | $460M | $380M | $197M | $177M | $110M | |
| AOCI | $2M | $-6M | $-8M | $-7M | $-31M | $-51M | $-37M | $-34M | $-25M | $-24M | $-47M | $-53M | |
| Stockholders' Equity | $2.76B | $2.65B | $2.40B | $2.30B | $1.67B | $961M | $806M | $755M | $677M | $495M | $451M | $364M | |
| Liabilities + Equity | $4.64B | $4.60B | $4.29B | $4.33B | $3.69B | $2.90B | $2.85B | $2.43B | $2.25B | $2.02B | $1.67B | $1.40B | |
| Shares Outstanding | 30,400,000 | 33,000,000 | 34,400,000 | 36,300,000 | 41,000,000 | 43,200,000 | 42,900,000 | 42,700,000 | 42,500,000 | 42,900,000 | 43,500,000 | 43,200,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $115M | $100M | $94M | $101M | $97M | $83M | $70M | |
| Stock-based Comp | $23M | $26M | $24M | $18M | $19M | $19M | $11M | $12M | $11M | $11M | $12M | $9M | |
| Deferred Tax | $7M | $20M | $20M | $97M | $25M | · | $23M | $31M | $-130M | $40M | $49M | $3M | |
| Amort. of Intangibles | $13M | $13M | $14M | $11M | $11M | $11M | $11M | $11M | $11M | $9M | $4M | $1M | |
| Other Non-cash | · | · | · | · | · | $103M | · | · | · | $-71M | $-4M | $14M | |
| Operating Cash Flow | $547M | $768M | $510M | $1.27B | $984M | $430M | $249M | $305M | $225M | $158M | $245M | $166M | |
| CapEx | $393M | $310M | $248M | $209M | · | · | · | · | $307M | $179M | $68M | $28M | |
| Investing Cash Flow | $-266M | $-336M | $-338M | $-729M | $-323M | $-177M | $-307M | $-260M | $-277M | $-321M | $-64M | · | |
| Debt Issued | · | · | · | · | · | $326M | · | · | · | $275M | $75M | $100M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $275M | $75M | $89M | |
| Stock Issued | · | · | · | · | · | $100.0K | $300.0K | $700.0K | $2M | $1M | $2M | $6M | |
| Stock Repurchased | $303M | $199M | $155M | $397M | $198M | · | · | · | $19M | $38M | $5M | · | |
| Net Stock Activity | $-303M | $-199M | $-155M | $-397M | $-198M | $100.0K | · | · | · | $-37M | $-3M | $6M | |
| Dividends Paid | $45M | $45M | $45M | $48M | $46M | $39M | $37M | $35M | $34M | $32M | $31M | $29M | |
| Financing Cash Flow | $-406M | $-301M | $-290M | $-577M | $-393M | $-262M | $62M | $-40M | $58M | $151M | $-449M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $6M | $-12M | $-268M | $179M | |
| Taxes Paid | $86M | $-26M | $8M | $215M | $242M | $-16M | $-24M | $5M | $3M | $16M | $40M | $30M | |
| Free Cash Flow | $154M | $458M | · | · | · | · | · | · | · | $-22M | $178M | $138M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-37M | $167M | $128M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.9% | 16.1% | 11.1% | 31.2% | 30.2% | 11.8% | · | · | · | 7.9% | 10.4% | 8.2% | |
| Net Margin | 13.3% | 13.9% | 9.6% | 24.5% | 23.6% | 8.1% | · | · | · | 4.2% | 5.5% | 4.1% | |
| Pretax Margin | 16.0% | 17.5% | 12.0% | 31.1% | 29.8% | 10.9% | · | · | · | 6.7% | 9.4% | 7.2% | |
| EBITDA Margin | 14.9% | 16.1% | 11.1% | 31.2% | 30.2% | 16.6% | · | · | · | 12.9% | 14.8% | 12.2% | |
| ROA | 9.6% | 10.7% | 6.9% | 26.5% | 28.1% | 6.7% | · | · | · | 4.4% | 6.7% | 5.3% | |
| ROE | 16.5% | 18.3% | 12.4% | 46.3% | 61.6% | 20.8% | · | · | · | 17.5% | 25.3% | 20.2% | |
| ROIC | 13.2% | 14.2% | 9.5% | 37.0% | 40.1% | 11.8% | · | · | · | 7.9% | 12.9% | 11.0% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.1 | 1.3 | 1.2 | 0.6 | · | · | · | 1.0 | 0.9 | 2.3 | |
| Quick Ratio | 0.8 | 1.0 | 0.7 | 0.9 | 1.0 | 0.5 | · | · | · | 0.7 | 0.8 | 2.2 | |
| Debt / Equity | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.8 | · | · | · | 1.6 | 1.0 | 1.0 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.7 | · | · | · | 1.5 | 0.9 | 1.0 | |
| Interest Coverage | · | · | 28.1 | 75.2 | 52.5 | 10.2 | · | · | · | 6.4 | 10.6 | 8.1 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.7 | 1.1 | 1.2 | 0.8 | · | · | · | 1.1 | 1.2 | 1.3 | |
| Receivables Turnover | 12.7 | 12.5 | 11.3 | 14.2 | 13.1 | 10.4 | · | · | · | 10.2 | 9.2 | 9.0 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $90.76 | $80.36 | $69.79 | $63.28 | $40.67 | $22.25 | · | · | · | $10.99 | $10.36 | $8.42 | |
| Revenue / Share | $103.87 | $100.05 | $86.68 | $110.51 | $90.86 | $54.79 | · | · | · | $44.63 | $42.84 | $39.50 | |
| Cash Flow / Share | $16.99 | $22.45 | $14.30 | $32.36 | $22.78 | $9.88 | · | · | · | $3.63 | $5.58 | $3.82 | |
| Cash / Share | $4.67 | $8.08 | $3.90 | $6.88 | $6.89 | $0.33 | · | · | · | $0.32 | $0.59 | $6.79 | |
| Dividend Paid / Share | $1.40 | $1.32 | $1.26 | $1.22 | $1.06 | $0.90 | $0.86 | $0.82 | $0.78 | $0.74 | $0.70 | $0.66 | |
| EPS (TTM) | $13.81 | $13.93 | $8.32 | $27.07 | $21.47 | $4.44 | $1.91 | $2.53 | $5.35 | $1.87 | $2.34 | $1.63 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.3% | 10.6% | -28.7% | 10.6% | 64.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.3% | -4.5% | 9.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.86% | 67.4% | -69.3% | 26.1% | 383.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.1% | -13.4% | 23.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.6% | 60.4% | -72.1% | 14.7% | 380.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -25.2% | -19.9% | 15.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.34B | $3.42B | $3.09B | $4.34B | $3.93B | $2.38B | $2.20B | $2.22B | $2.05B | $1.94B | $1.88B | $1.71B | |
| Net Income TTM | $445M | $476M | $297M | $1.06B | $927M | $193M | $83M | $109M | $231M | $81M | $103M | $71M | |
| Market Cap | $3.76B | $4.45B | $3.77B | $2.27B | $3.69B | $2.46B | · | · | · | $1.52B | $1.85B | $1.49B | |
| Enterprise Value | $4.01B | $4.61B | $4.10B | $2.60B | $4.09B | $3.25B | · | · | · | $2.24B | $2.26B | $1.57B | |
| P/E | 8.9 | 9.7 | 13.2 | 2.3 | 4.2 | 12.8 | 21.4 | 12.7 | 5.6 | 18.9 | 18.2 | 21.2 | |
| P/S | 1.1 | 1.3 | 1.2 | 0.5 | 0.9 | 1.0 | · | · | · | 0.8 | 1.0 | 0.9 | |
| P/B | 1.4 | 1.7 | 1.6 | 1.0 | 2.2 | 2.6 | · | · | · | 3.2 | 4.1 | 4.1 | |
| P / Tangible Book | 1.6 | 2.1 | 2.0 | 1.3 | 3.2 | 5.6 | · | · | · | · | · | · | |
| P / Cash Flow | 6.9 | 5.8 | 7.4 | 1.8 | 3.8 | 5.7 | · | · | · | 9.6 | 7.6 | 9.0 | |
| P / FCF | 24.4 | 9.7 | · | · | · | · | · | · | · | -70.3 | 10.4 | 10.8 | |
| EV / EBITDA | 8.0 | 8.4 | 12.0 | 1.9 | 3.4 | 8.2 | · | · | · | 9.0 | 8.1 | 7.5 | |
| EV / FCF | 26.1 | 10.1 | · | · | · | · | · | · | · | -103.9 | 12.7 | 11.4 | |
| EV / Revenue | 1.2 | 1.3 | 1.3 | 0.6 | 1.0 | 1.4 | · | · | · | 1.2 | 1.2 | 0.9 | |
| Dividend Yield | 1.2% | 1.0% | 1.2% | 2.1% | 1.2% | 1.6% | · | · | · | 2.1% | 1.7% | 1.9% | |
| Earnings Yield | 11.2% | 10.3% | 7.6% | 43.3% | 23.8% | 7.8% | 4.7% | 7.9% | 17.9% | 5.3% | 5.5% | 4.7% | |
| Payout Ratio | 10.1% | 9.4% | 15.2% | 4.5% | 5.0% | 20.3% | · | · | · | 40.0% | 29.9% | 40.5% | |
| Annual Payout | $45M | $45M | $45M | $48M | $46M | $39M | $37M | $35M | $34M | $32M | $31M | $29M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $969M | $758M | $852M | $880M | $830M | $782M | $890M | $962M | $847M | $722M | $789M | $828M | $773M | $705M | $802M | $1.11B | |
| SG&A Expense | $78M | $78M | $77M | $67M | $74M | $75M | $81M | $72M | $77M | $73M | $73M | $73M | $71M | $67M | $69M | $64M | |
| Operating Expenses | $-737M | $-624M | $-3.20B | $-661M | $-650M | $-631M | $-3.17B | $-654M | $647M | $612M | $-4.51B | $695M | $677M | $666M | $531M | $780M | |
| Operating Income | $159M | $61M | $144M | $161M | $113M | $82M | $148M | $242M | $125M | $37M | $75M | $132M | $97M | $39M | $93M | $335M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $2M | $3M | $4M | · | $5M | |
| Interest Income | $5M | $6M | $7M | $8M | $8M | $9M | $10M | $10M | $19M | $9M | $10M | $9M | $9M | $8M | $7M | $1M | |
| Other Non-op | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | |
| Pretax Income | $164M | $68M | $151M | $169M | $122M | $92M | $158M | $253M | $143M | $45M | $84M | $140M | $104M | $44M | $98M | $334M | |
| Income Tax | $34M | $11M | $8M | $34M | $27M | $20M | $30M | $54M | $30M | $9M | $22M | $20M | $24M | $10M | $20M | $68M | |
| Net Income | $129M | $57M | $143M | $135M | $95M | $72M | $128M | $199M | $113M | $36M | $62M | $120M | $81M | $34M | $78M | $266M | |
| EPS (Basic) | $4.30 | $1.86 | $4.56 | $4.28 | $2.95 | $2.20 | $3.77 | $5.98 | $3.34 | $1.05 | $1.78 | $3.42 | $2.28 | $0.94 | $2.50 | $6.95 | |
| EPS (Diluted) | $4.27 | $1.85 | $4.47 | $4.24 | $2.92 | $2.18 | $3.69 | $5.89 | $3.31 | $1.04 | $1.72 | $3.40 | $2.26 | $0.94 | $2.46 | $6.89 | |
| Shares (Basic) | 30,100,000 | 30,400,000 | · | 31,500,000 | 32,100,000 | 32,800,000 | · | 33,300,000 | 33,900,000 | 34,400,000 | · | 35,100,000 | 35,500,000 | 36,100,000 | · | 38,300,000 | |
| Shares (Diluted) | 30,300,000 | 30,600,000 | · | 31,800,000 | 32,400,000 | 33,200,000 | · | 33,800,000 | 34,200,000 | 34,600,000 | · | 35,300,000 | 35,700,000 | 36,300,000 | · | 38,600,000 | |
| EBITDA | $159M | $61M | · | $161M | $113M | $82M | · | $242M | $125M | $37M | · | $132M | $97M | $39M | · | $335M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $119M | $100M | $142M | $93M | $59M | $122M | $267M | $270M | $168M | $26M | $134M | $156M | $122M | $88M | $250M | $243M | |
| Receivables | $335M | $258M | $257M | $278M | $289M | $271M | $269M | $311M | $308M | $303M | · | $305M | $285M | $283M | · | $328M | |
| Prepaid Expense | $81M | $78M | $73M | $76M | $76M | $75M | $74M | $70M | $70M | $183M | · | $174M | $171M | $195M | · | $303M | |
| Other Current Assets | · | · | $3M | $3M | $13M | $15M | $5M | $11M | $9M | $18M | · | $8M | $20M | $23M | · | $20M | |
| Current Assets | $536M | $436M | $472M | $447M | $424M | $468M | $610M | $652M | $546M | $512M | · | $636M | $578M | $567M | · | $874M | |
| PP&E (Net) | $2.68B | $2.51B | $2.50B | $2.41B | $2.36B | $2.31B | $2.26B | $2.19B | $2.15B | $2.12B | · | $2.06B | $2.03B | $1.97B | · | $1.91B | |
| PP&E (Gross) | $4.26B | $4.05B | $4.01B | $4.00B | $3.92B | $3.84B | $3.75B | $3.66B | $3.60B | $3.54B | · | $3.43B | $3.37B | $3.31B | · | $3.20B | |
| Accum. Depreciation | $1.58B | $1.54B | $1.51B | $1.59B | $1.56B | $1.52B | $1.49B | $1.47B | $1.45B | $1.42B | · | $1.37B | $1.35B | $1.34B | · | $1.30B | |
| Goodwill | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $328M | · | $328M | $328M | $328M | · | $328M | |
| Intangibles | $140M | $144M | $147M | $150M | $153M | $156M | $159M | $164M | $169M | $172M | · | $181M | $184M | $188M | · | $178M | |
| Other Non-current Assets | $94M | $97M | $97M | $88M | $84M | $82M | $80M | $66M | $69M | $68M | · | $54M | $53M | $54M | · | $36M | |
| Total Assets | $4.71B | $4.58B | $4.64B | $4.60B | $4.48B | $4.53B | $4.60B | $4.44B | $4.27B | $4.22B | · | $4.29B | $4.22B | $4.23B | · | $4.46B | |
| Accounts Payable | $298M | $254M | $245M | $282M | $282M | $274M | $268M | $294M | $291M | $278M | · | $294M | $271M | $268M | · | $293M | |
| Short-term Debt | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | · | $40M | $42M | $46M | · | $57M | |
| Current Liabilities | $604M | $530M | $527M | $541M | $547M | $546M | $560M | $578M | $584M | $530M | · | $571M | $549M | $536M | · | $600M | |
| Capital Leases | $251M | $230M | $247M | $241M | $185M | $206M | $230M | $150M | $130M | $149M | · | $186M | $212M | $242M | · | $284M | |
| Deferred Tax | $704M | $703M | $702M | $704M | $694M | $694M | $693M | $693M | $680M | $675M | · | $639M | $644M | $646M | · | $688M | |
| Other Non-current Liabilities | $88M | $88M | $88M | $106M | $107M | $106M | $109M | $104M | $110M | $112M | · | $108M | $114M | $116M | · | $127M | |
| Long-term Debt | $341M | $351M | $361M | $371M | $381M | $391M | $390M | $411M | $421M | $430M | · | $450M | $462M | $477M | · | $532M | |
| Total Debt | $372M | $382M | · | $401M | $411M | $420M | · | $440M | $449M | $459M | · | $478M | $492M | $510M | · | $576M | |
| Common Stock | $22M | $23M | $23M | $23M | $24M | $24M | $25M | $25M | $25M | $26M | · | $26M | $26M | $27M | · | $28M | |
| Retained Earnings | $2.47B | $2.43B | $2.44B | $2.38B | $2.31B | $2.33B | $2.34B | $2.25B | $2.10B | $2.08B | · | $2.08B | $1.99B | $1.97B | · | $2.01B | |
| AOCI | $-1M | $1M | $2M | $-9M | $-6M | $-7M | $-6M | $-10M | $-10M | $-10M | · | $-9M | $-8M | $-6M | · | $-34M | |
| Stockholders' Equity | $2.77B | $2.73B | $2.76B | $2.69B | $2.62B | $2.63B | $2.65B | $2.56B | $2.40B | $2.37B | $2.40B | $2.39B | $2.29B | $2.27B | $2.30B | $2.30B | |
| Liabilities + Equity | $4.71B | $4.58B | $4.64B | $4.60B | $4.48B | $4.53B | $4.60B | $4.44B | $4.27B | $4.22B | · | $4.29B | $4.22B | $4.23B | · | $4.46B | |
| Shares Outstanding | 29,900,000 | 30,300,000 | 30,400,000 | 31,200,000 | 31,800,000 | 32,600,000 | 33,000,000 | 33,200,000 | 33,600,000 | 34,200,000 | 34,400,000 | 34,900,000 | 35,300,000 | 35,900,000 | 36,300,000 | 37,800,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $6M | $6M | $5M | $6M | $6M | $7M | $7M | $6M | $6M | $6M | $8M | $5M | $5M | $3M | $5M | |
| Deferred Tax | $2M | $1M | · | · | $100.0K | $400.0K | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $138M | $94M | $177M | $176M | $106M | $89M | $175M | $249M | $308M | $37M | $111M | $153M | $150M | $97M | $169M | $411M | |
| CapEx | · | $48M | $135M | $83M | $86M | $89M | $125M | $60M | $70M | $55M | · | · | · | · | · | · | |
| Investing Cash Flow | $-31M | $-37M | $-29M | $-53M | $-54M | $-129M | $-127M | $-78M | $-72M | $-59M | $-68M | $-69M | $-48M | $-154M | $-36M | $-614M | |
| Stock Repurchased | $67M | $53M | $78M | $65M | $94M | $67M | $32M | $47M | $73M | $47M | $47M | $26M | $42M | $40M | $100M | $88M | |
| Net Stock Activity | · | $-53M | · | · | · | $-67M | · | · | · | $-47M | · | · | · | $-40M | · | · | |
| Dividends Paid | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $12M | |
| Financing Cash Flow | $-88M | $-99M | $-98M | $-89M | $-114M | $-104M | $-53M | $-69M | $-93M | $-86M | $-68M | $-49M | $-68M | $-104M | $-126M | $-165M | |
| Taxes Paid | $29M | $3M | $24M | $22M | $39M | $2M | $59M | $29M | $-115M | $1M | $13M | $24M | $2M | $-30M | $3M | $700.0K | |
| Free Cash Flow | · | $46M | · | · | · | $-200.0K | · | · | · | · | · | · | · | · | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.4% | 8.1% | · | 18.3% | 13.6% | 10.5% | · | 25.2% | 14.7% | 5.1% | · | 16.0% | 12.5% | 5.5% | · | 30.1% | |
| Net Margin | 13.4% | 7.5% | · | 15.3% | 11.4% | 9.2% | · | 20.7% | 13.4% | 5.0% | · | 14.5% | 10.4% | 4.8% | · | 23.9% | |
| Pretax Margin | 16.9% | 9.0% | · | 19.2% | 14.6% | 11.8% | · | 26.3% | 16.9% | 6.3% | · | 16.9% | 13.5% | 6.3% | · | 30.0% | |
| EBITDA Margin | 16.4% | 8.1% | · | 18.3% | 13.6% | 10.5% | · | 25.2% | 14.7% | 5.1% | · | 16.0% | 12.5% | 5.5% | · | 30.1% | |
| ROA | 2.8% | 1.2% | · | 3.0% | 2.2% | 1.7% | · | 4.6% | 2.7% | 0.85% | · | 2.7% | 1.9% | 0.83% | · | 6.9% | |
| ROE | 4.8% | 2.1% | · | 5.1% | 3.8% | 2.9% | · | 8.1% | 4.8% | 1.6% | · | 5.1% | 3.6% | 1.6% | · | 14.6% | |
| ROIC | 4.0% | 1.6% | · | 4.2% | 2.9% | 2.1% | · | 6.4% | 3.5% | 1.0% | · | 3.9% | 2.7% | 1.1% | · | 9.3% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.1 | 0.9 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.5 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 1.0 | 0.8 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 1.0 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | 134.6 | 59.3 | 16.8 | · | 55.0 | 33.3 | 8.6 | · | 67.1 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Receivables Turnover | 3.1 | 2.9 | · | 3.0 | 2.8 | 2.7 | · | 3.1 | 2.9 | 2.5 | · | 2.6 | 2.3 | 2.2 | · | 3.4 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $92.75 | $90.10 | · | $86.20 | $82.33 | $80.77 | · | $77.01 | $71.38 | $69.41 | · | $68.49 | $64.87 | $63.24 | · | $60.81 | |
| Revenue / Share | $31.99 | $24.76 | · | $27.68 | $25.63 | $23.55 | · | $28.46 | $24.78 | $20.87 | · | $23.44 | $21.66 | $19.42 | · | $28.88 | |
| Cash Flow / Share | · | $3.07 | · | · | · | $2.68 | · | · | · | $1.06 | · | · | · | $2.66 | · | · | |
| Cash / Share | $3.99 | $3.30 | · | $2.97 | $1.86 | $3.74 | · | $8.14 | $5.01 | $0.76 | · | $4.48 | $3.46 | $2.47 | · | $6.42 | |
| Dividend / Share | $0.38 | $0.36 | · | · | $0.36 | $0.34 | · | · | $0.34 | $0.32 | · | · | $0.32 | $0.31 | · | · | |
| Dividend Paid / Share | $0.36 | · | · | · | $0.34 | · | $0.34 | $0.34 | $0.32 | $0.32 | · | · | $0.31 | $0.31 | · | · | |
| EPS (TTM) | $14.83 | $13.48 | · | $13.03 | $14.68 | $15.07 | · | $11.96 | $9.47 | $8.42 | · | $9.06 | $12.55 | $19.78 | · | $33.85 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.46B | $3.32B | · | $3.38B | $3.46B | $3.48B | · | $3.32B | $3.19B | $3.11B | · | $3.11B | $3.39B | $3.88B | · | $4.81B | |
| Net Income TTM | $464M | $429M | · | $430M | $494M | $513M | · | $411M | $332M | $299M | · | $313M | $459M | $759M | · | $1.38B | |
| Market Cap | $5.75B | $4.97B | · | $3.08B | $3.54B | $4.18B | · | $4.73B | $4.40B | $3.84B | · | $3.10B | $2.74B | $2.14B | · | $2.33B | |
| Enterprise Value | $6.00B | $5.25B | · | $3.38B | $3.89B | $4.48B | · | $4.90B | $4.68B | $4.28B | · | $3.42B | $3.11B | $2.56B | · | $2.66B | |
| P/E | 13.0 | 12.2 | · | 7.6 | 7.6 | 8.5 | · | 11.9 | 13.8 | 13.3 | · | 9.8 | 6.2 | 3.0 | · | 1.8 | |
| P/S | 1.7 | 1.5 | · | 0.9 | 1.0 | 1.2 | · | 1.4 | 1.4 | 1.2 | · | 1.0 | 0.8 | 0.6 | · | 0.5 | |
| P/B | 2.1 | 1.8 | · | 1.1 | 1.4 | 1.6 | · | 1.9 | 1.8 | 1.6 | · | 1.3 | 1.2 | 0.9 | · | 1.0 | |
| P / Tangible Book | 2.5 | 2.2 | · | 1.4 | 1.7 | 1.9 | · | 2.3 | 2.3 | 2.1 | · | 1.6 | 1.5 | 1.2 | · | 1.3 | |
| P / Cash Flow | · | 52.8 | · | · | · | 46.9 | · | · | · | 105.0 | · | · | · | 22.2 | · | · | |
| EV / Revenue | 1.7 | 1.6 | · | 1.0 | 1.1 | 1.3 | · | 1.5 | 1.5 | 1.4 | · | 1.1 | 0.9 | 0.7 | · | 0.6 | |
| Dividend Yield | 0.78% | 0.90% | · | 1.5% | 1.3% | 1.1% | · | 0.94% | 1.0% | 1.2% | · | 1.5% | 1.7% | 2.2% | · | 2.1% | |
| Earnings Yield | 7.7% | 8.2% | · | 13.2% | 13.2% | 11.8% | · | 8.4% | 7.2% | 7.5% | · | 10.2% | 16.2% | 33.1% | · | 55.0% | |
| Payout Ratio | · | 19.4% | · | · | · | 15.6% | · | · | · | 30.8% | · | · | · | 33.2% | · | · | |
| Annual Payout | $45M | $45M | · | $45M | $45M | $45M | · | $45M | $45M | $45M | · | $45M | $45M | $46M | · | $50M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $3.34B | $3.42B | $3.09B | $4.34B | $3.93B |
| Operating Margin % | 14.9% | 16.1% | 11.1% | 31.2% | 30.2% |
| Net Income | $445M | $476M | $297M | $1.06B | $927M |
| Diluted EPS | $13.81 | $13.93 | $8.32 | $27.07 | $21.47 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 |
| Current Ratio | 0.9 | 1.1 | 1.1 | 1.3 | 1.2 |
| Quick Ratio | 0.8 | 1.0 | 0.7 | 0.9 | 1.0 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $154M | $458M | · | · | · |
Institutional owners (13F) 450 filers · $5.2B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 69 (-20 vs prior Q) | 37 (+3 vs prior Q) | 136 (+23 vs prior Q) | 134 (+1 vs prior Q) | +171K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $952,902,822 | 4,957,097 | 18.36% | Shares |
| VANGUARD GROUP INC | $453,616,172 | 3,671,519 | 8.74% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $383,506,924 | 1,995,042 | 7.39% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $373,567,640 | 1,943,301 | 7.20% | Shares |
| AMERICAN CENTURY COMPANIES INC | $338,328,087 | 1,760,017 | 6.52% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $248,765,996 | 1,294,106 | 4.79% | Shares |
| STATE STREET CORP | $232,252,478 | 1,208,201 | 4.48% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $153,628,033 | 799,011 | 2.96% | Shares |
| Capital Research Global Investors | $130,657,001 | 679,691 | 2.52% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $124,642,963 | 648,405 | 2.40% | Shares |
| FMR LLC | $88,623,110 | 461,027 | 1.71% | Shares |
| NORTHERN TRUST CORP | $76,434,300 | 397,619 | 1.47% | Shares |
| MORGAN STANLEY | $75,871,395 | 394,689 | 1.46% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $73,192,534 | 380,755 | 1.41% | Shares |
| MILLENNIUM MANAGEMENT LLC | $60,313,124 | 313,755 | 1.16% | Shares |
| Boston Partners | $57,860,087 | 297,305 | 1.11% | Shares |
| Bank of New York Mellon Corp | $50,636,938 | 263,418 | 0.98% | Shares |
| Caisse de depot et placement du Quebec | $45,795,722 | 238,234 | 0.88% | Shares |
| Schonfeld Strategic Advisors LLC | $40,740,264 | 211,935 | 0.79% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $38,319,320 | 199,341 | 0.74% | Shares |
| BANK OF AMERICA CORP /DE/ | $38,066,449 | 198,026 | 0.73% | Shares |
| LONDON CO OF VIRGINIA | $36,261,183 | 188,631 | 0.70% | Shares |
| Encompass Capital Advisors LLC | $32,818,275 | 170,724 | 0.63% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $32,704,283 | 170,131 | 0.63% | Shares |
| GOLDMAN SACHS GROUP INC | $32,101,265 | 166,994 | 0.62% | Shares |
| ROYCE & ASSOCIATES LP | $30,845,610 | 160,462 | 0.59% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $28,116,713 | 146,266 | 0.54% | Shares |
| Invesco Ltd. | $26,795,325 | 139,392 | 0.52% | Shares |
| JPMORGAN CHASE & CO | $26,630,155 | 135,551 | 0.51% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $25,390,123 | 132,082 | 0.49% | Shares |
| Public Sector Pension Investment Board | $23,897,841 | 124,319 | 0.46% | Shares |
| Baird Financial Group, Inc. | $21,668,732 | 112,722 | 0.42% | Shares |
| CITADEL ADVISORS LLC | $21,589,928 | 112,313 | 0.42% | Shares |
| Qube Research & Technologies Ltd | $20,144,166 | 104,792 | 0.39% | Shares |
| Nuveen, LLC | $20,004,493 | 104,066 | 0.39% | Shares |
| PRUDENTIAL FINANCIAL INC | $19,602,654 | 101,975 | 0.38% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $19,102,664 | 99,374 | 0.37% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $18,878,390 | 98,207 | 0.36% | Shares |
| FIRST TRUST ADVISORS LP | $17,936,453 | 93,307 | 0.35% | Shares |
| NORGES BANK | $17,606,538 | 91,591 | 0.34% | Shares |
| LOOMIS SAYLES & CO L P | $16,422,786 | 85,433 | 0.32% | Shares |
| FRANKLIN RESOURCES INC | $16,326,478 | 84,932 | 0.31% | Shares |
| RHUMBLINE ADVISERS | $16,029,650 | 83,388 | 0.31% | Shares |
| Balyasny Asset Management L.P. | $15,272,097 | 79,447 | 0.29% | Shares |
| Simcoe Capital Management, LLC | $15,158,297 | 78,855 | 0.29% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $14,633,940 | 89,264 | 0.28% | Shares |
| AMERIPRISE FINANCIAL INC | $14,501,774 | 75,440 | 0.28% | Shares |
| Russell Investments Group, Ltd. | $13,920,208 | 72,413 | 0.27% | Shares |
| UBS Group AG | $13,513,384 | 70,298 | 0.26% | Shares |
| California Public Employees Retirement System | $12,573,380 | 65,408 | 0.24% | Shares |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Matson, Inc., Matson Navigation Company, Inc. | Nov. 12, 2014 | · | Initial filing | M&A / sale | SEC |
| Pershing Square Capital Management, L.P., PS Management GP, LLC, Pershing Square GP, LLC, William A. Ackman ×3 filings | Dec. 14, 2011 | · | Initial filing | · | SEC |
| Breeden Capital Management LLC, Breeden Partners (California) L.P., Breeden Partners (California) II L.P., Breeden Partners L.P., Breeden Partners Holdco Ltd., Breeden Partners (Cayman) Ltd., Breeden Capital Partners LLC, Richard C. Breeden ×2 filings | Dec. 16, 2008 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 58 insiders · 22 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Matthew J Cox | Chairman & CEO | Sept. 29, 2026 S | 219,296 | 0 | 19 | $-10,286,743 |
| Christopher J Benjamin | President, A&B Land Group | May 25, 2012 M | 46,839 | 0 | 0 | $0 |
| Jennifer C. Tungul | Senior Vice President | Aug. 28, 2026 F | 5,775 | 0 | 2 | $-183,868 |
| Vic S Angoco Jr | Executive Vice President | Aug. 28, 2026 F | 12,427 | 0 | 4 | $-1,533,888 |
| Christopher A Scott | EVP & Chief Commercial Officer | Aug. 19, 2026 S | 9,354 | 0 | 4 | $-1,391,394 |
| Peter T Heilmann | EVP, Chief Admin. Officer & GC | Aug. 19, 2026 S | 20,506 | 0 | 3 | $-4,544,233 |
| Jerome James Holland | EVP | July 1, 2026 F | 5,310 | 0 | 0 | $0 |
| Laura L Rascon | Senior Vice President | June 8, 2026 S | 15,656 | 0 | 7 | $-794,877 |
| David L Hoppes | Senior Vice President | Jan. 29, 2015 F | 10,839 | 0 | 0 | $0 |
| Kevin C O'Rourke | SVP & Chief Legal Officer | Feb. 28, 2014 F | 15,269 | 0 | 0 | $0 |
| Son-Jai Paik | Vice President Human Resources | March 16, 2012 S | 5,332 | 0 | 0 | $0 |
| Nelson N S Chun | Sr. Vice Pres. & CLO | March 14, 2012 M | 0 | 0 | 0 | $0 |
| Wendy M Ludwig | Vice President | Jan. 28, 2012 F | 6,437 | 0 | 0 | $0 |
| Paul K Ito | Vice President and Controller | Jan. 28, 2012 F | 14,720 | 0 | 0 | $0 |
| Alyson J Nakamura | Corporate Secretary | Jan. 26, 2011 A | 4,704 | 0 | 0 | $0 |
| Kevin L Halloran | Vice President | June 27, 2009 F | 5,467 | 0 | 0 | $0 |
| James S Andrasick | Chair of wholly-owned subsid. | Feb. 25, 2009 F | 127,921 | 0 | 0 | $0 |
| Ruthann S Yamanaka | Vice President | May 12, 2006 D | 2,920 | 0 | 0 | $0 |
| Thomas A Wellman | VP, Treasurer & Controller | May 1, 2006 D | 11,467 | 0 | 0 | $0 |
| John F Gasher | Vice President | June 28, 2004 M | 3,385 | 0 | 0 | $0 |
| Bradley C Mulholland | Director, Vice Chrmn of Sub. | Dec. 16, 2003 M | 118,564 | 0 | 0 | $0 |
| Michael J Marks | Vice Pres. and General Counsel | Aug. 19, 2003 M | 44,781 | 0 | 0 | $0 |
| Stanley M Kuriyama | Director | June 9, 2026 G | 49,626 | 0 | 0 | $0 |
| Allen W Doane JR | Director | May 25, 2012 S | 45,917 | 0 | 0 | $0 |
| Charles G King | Director | May 11, 2012 A | 26,757 | 0 | 0 | $0 |
| Douglas M Pasquale | Director | May 11, 2012 A | 20,525 | 0 | 0 | $0 |
| Maryanna G Shaw | Director | April 29, 2010 A | 257,929 | 0 | 0 | $0 |
| Carson R Mckissick | Director | March 27, 2006 M | 10,600 | 0 | 0 | $0 |
| Charles M Stockholm | Director | Jan. 17, 2006 A | 17,046 | 0 | 0 | $0 |
| Jason Lee Taylor | · | Aug. 13, 2026 S | 9,377 | 0 | 3 | $-1,227,641 |
| Leonard P Isotoff | · | Aug. 11, 2026 S | 6,527 | 0 | 2 | $-508,355 |
| Kuuhaku T Park | · | Aug. 11, 2026 S | 9,984 | 0 | 3 | $-998,545 |
| John Warren Sullivan | · | Aug. 11, 2026 S | 7,630 | 0 | 3 | $-1,483,642 |
| Grace M Cerocke | · | May 28, 2026 S | 17,986 | 0 | 1 | $-220,284 |
| Bradley D Tilden | · | May 8, 2026 S | 7,555 | 0 | 1 | $-289,869 |
| Jenai S Wall | · | April 23, 2026 A | 18,122 | 0 | 0 | $0 |
| Mark H Fukunaga | · | April 23, 2026 A | 30,077 | 0 | 0 | $0 |
| Meredith J Ching | · | April 23, 2026 A | 35,700 | 0 | 0 | $0 |
| Constance H Lau | · | April 23, 2026 A | 76,594 | 0 | 0 | $0 |
| John P Lauer | · | March 5, 2026 S | 23,738 | 0 | 1 | $-1,429,216 |
| Richard S Kinney | · | March 3, 2026 S | 6,746 | 0 | 1 | $-863,797 |
| Kevin L Stuck | · | March 3, 2026 S | 2,331 | 0 | 1 | $-421,710 |
| Joel M Wine | · | March 3, 2026 G | 106,547 | 0 | 0 | $0 |
| Qiang Gao | · | Jan. 25, 2026 F | 16,356 | 0 | 0 | $0 |
| Rusty K Rolfe | · | Jan. 26, 2025 F | 26,827 | 0 | 0 | $0 |
| Thomas B Fargo | · | Feb. 26, 2024 S | 27,615 | 0 | 0 | $0 |
| Branton B Dreyfus | · | Feb. 27, 2022 F | 17,411 | 0 | 0 | $0 |
| Ronald J Forest | · | Jan. 27, 2022 F | 42,654 | 0 | 0 | $0 |
| Blake W Baird | · | Nov. 12, 2019 S | 14,142 | 0 | 0 | $0 |
| Michael J Chun | · | March 8, 2019 S | 52,231 | 0 | 0 | $0 |
| Kenneth J Gill | · | Jan. 27, 2019 F | 11,513 | 0 | 0 | $0 |
| Jeffrey N Watanabe | · | Feb. 27, 2018 S | 27,479 | 0 | 0 | $0 |
| Dale B Hendler | · | Jan. 28, 2018 F | 39,169 | 0 | 0 | $0 |
| Walter A Dods JR | · | April 28, 2016 A | 142,144 | 0 | 0 | $0 |
| Norbert M Buelsing | · | Feb. 10, 2011 M | 55,400 | 0 | 0 | $0 |
| Stephen G Holaday | · | Jan. 30, 2008 A | 68,795 | 0 | 0 | $0 |
| John B Kelley | · | Nov. 12, 2004 M | 0 | 0 | 0 | $0 |
| Leo E Denlea JR | · | Jan. 15, 2004 A | 300 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 70 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| NEWZ · EA Series Trust | 3.19% | 3,077 NS | July 31, 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 2.54% | 40,638 SH | Oct. 2, 2026 | Daily |
| PSCI · Invesco Exchange-Traded Fund Trust … | 2.20% | 26,131 SH | Oct. 2, 2026 | Daily |
| XSMO · Invesco Exchange-Traded Fund Trust | 1.71% | 218,825 SH | Oct. 2, 2026 | Daily |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1.40% | 17,939 SH | Oct. 2, 2026 | Daily |
| MYLD · Cambria ETF Trust | 0.99% | 1,652 NS | July 31, 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0.98% | 47,918 NS | July 31, 2026 | N-PORT |
| IYT · iShares Trust | 0.91% | 80,791 SH | Sept. 11, 2026 | Daily |
| VAMO · Cambria ETF Trust | 0.90% | 4,822 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.62% | 64,216 SH | Aug. 19, 2026 | Daily |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.60% | 6,742 NS | July 31, 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.55% | 9,940 SH | Oct. 2, 2026 | Daily |
| QIDX · Spinnaker ETF Series | 0.54% | 1,035 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.49% | 291 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.45% | 5,323 SH | Oct. 2, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.43% | 4,529 SH | Oct. 2, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.41% | 1,243 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.40% | 162,881 NS | July 31, 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.40% | 4,936 SH | Oct. 2, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.39% | 26,791 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.37% | 26,570 SH | Aug. 19, 2026 | Daily |
| TPOR · Direxion Shares ETF Trust | 0.35% | 301 NS | July 31, 2026 | N-PORT |
| SHPP · Pacer Funds Trust | 0.31% | 32 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 9,086 NS | July 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.31% | 105,805 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.29% | 207,359 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.26% | 1,117 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 8,026 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.23% | 782,769 SH | Sept. 11, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.22% | 19,375 SH | Oct. 2, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.20% | 15,240 SH | Oct. 2, 2026 | Daily |
| RSSL · Global X Funds | 0.20% | 14,596 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.18% | 175,444 SH | Aug. 19, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.18% | 1,492 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 17,906 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.14% | 107,178 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.13% | 850 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.13% | 5,425 SH | Sept. 11, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.12% | 418,471 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.08% | 36,982 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 346,879 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.07% | 659,284 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.06% | 7,785 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.06% | 6,323 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.04% | 1,302 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.04% | 971 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.04% | 26,943 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.03% | 13,469 SH | Oct. 2, 2026 | Daily |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.03% | 170,974 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.03% | 64,968 NS | July 31, 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.03% | 861 SH | Oct. 2, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 2,545 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 2,711 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 394 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 6,998 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 912,813 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 2,531 SH | Aug. 19, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 8,484 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 39,343 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.01% | 8,973 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 4,666 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 1,506 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 1,846,766 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 269,904 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 286,527 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 4,186 SH | Aug. 31, 2026 | Daily |
| SVAL · iShares Trust | · | 3,490 SH | Sept. 3, 2026 | Daily |
| ISCB · iShares Trust | · | 1,333 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 2,803 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 39,031 SH | Sept. 11, 2026 | Daily |
MATX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
4 analysts · 2026-10-03Mean target $261.25 +13.0%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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