Matson, Inc. (MATX) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.66%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.66% | Share-based compensation / revenue. Period ending 2026-06-30. $22.70M ÷ $3.46B × 100 ≈ 0.66% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 3.46B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 22.70M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 525.00M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $3.46B | $22.70M | $525.00M | (m) | (m) | 0.66% | (m) | (m) |
| 2026-03-31 | (m) | $3.32B | $22.40M | $479.10M | (m) | (m) | 0.67% | (m) | (m) |
| 2025-12-31 | (m) | $3.34B | $22.70M | $499.80M | (m) | (m) | 0.68% | (m) | (m) |
| 2025-09-30 | (m) | $3.38B | $24.40M | $503.60M | (m) | (m) | 0.72% | (m) | (m) |
| 2025-06-30 | (m) | $3.46B | $26.20M | $584.90M | (m) | (m) | 0.76% | (m) | (m) |
| 2025-03-31 | (m) | $3.48B | $26.60M | $596.50M | (m) | (m) | 0.76% | (m) | (m) |
| 2024-12-31 | (m) | $3.42B | $26.50M | $551.30M | (m) | (m) | 0.77% | (m) | (m) |
| 2024-09-30 | (m) | $3.32B | $25.30M | $479.10M | $8.50M | (m) | 0.76% | 56.36× | Reported |
| 2024-06-30 | (m) | $3.19B | $26.00M | $368.90M | $9.10M | (m) | 0.82% | 40.54× | Reported |
| 2024-03-31 | (m) | $3.11B | $24.90M | $341.00M | $9.90M | (m) | 0.80% | 34.44× | Reported |
| 2023-12-31 | (m) | $3.09B | $23.80M | $342.80M | $12.20M | (m) | 0.77% | 28.10× | Reported |
| 2023-09-30 | (m) | $3.11B | $20.40M | $360.10M | $13.50M | (m) | 0.66% | 26.67× | Reported |
| 2023-06-30 | (m) | $3.39B | $17.60M | $563.30M | $16.10M | (m) | 0.52% | 34.99× | Reported |
| 2023-03-31 | (m) | $3.88B | $18.20M | $959.70M | $17.70M | (m) | 0.47% | 54.22× | Reported |
| 2022-12-31 | (m) | $4.34B | $18.30M | $1.35B | $18.00M | (m) | 0.42% | 75.20× | Reported |
| 2022-09-30 | (m) | $4.81B | $20.60M | $1.74B | $19.00M | (m) | 0.43% | 91.39× | Reported |
| 2022-06-30 | (m) | $4.77B | $20.30M | $1.78B | $19.10M | (m) | 0.43% | 93.15× | Reported |
| 2022-03-31 | (m) | $4.38B | $19.20M | $1.50B | $20.10M | (m) | 0.44% | 74.62× | Reported |
| 2021-12-31 | (m) | $3.93B | $19.30M | $1.19B | $22.60M | (m) | 0.49% | 52.54× | Reported |
| 2021-09-30 | (m) | $3.36B | $21.00M | $829.70M | $22.80M | (m) | 0.63% | 36.39× | Reported |
| 2021-06-30 | (m) | $2.93B | $22.20M | $550.20M | $23.40M | (m) | 0.76% | 23.51× | Reported |
| 2021-03-31 | (m) | $2.58B | $20.50M | $387.50M | $26.10M | (m) | 0.79% | 14.85× | Reported |
| 2020-12-31 | (m) | $2.38B | $18.80M | $280.30M | $27.40M | (m) | 0.79% | 10.23× | Reported |
| 2020-09-30 | (m) | $2.22B | $14.60M | $188.00M | $28.10M | (m) | 0.66% | 6.69× | Reported |
| 2020-06-30 | (m) | $2.15B | $11.20M | $144.80M | $28.60M | (m) | 0.52% | 5.06× | Reported |
| 2020-03-31 | (m) | $2.18B | $11.20M | $124.60M | $26.50M | (m) | 0.51% | 4.70× | Reported |
| 2019-12-31 | (m) | $2.20B | $11.30M | $129.10M | $22.50M | (m) | 0.51% | 5.74× | Reported |
| 2019-09-30 | (m) | $2.23B | $12.60M | $134.20M | $21.20M | (m) | 0.57% | 6.33× | Reported |
| 2019-06-30 | (m) | $2.24B | $12.80M | $137.60M | $19.40M | (m) | 0.57% | 7.09× | Reported |
| 2019-03-31 | (m) | $2.24B | $12.60M | $152.60M | $18.30M | (m) | 0.56% | 8.34× | Reported |
| 2018-12-31 | (m) | $2.22B | $12.10M | $163.80M | $18.70M | (m) | 0.54% | 8.76× | Reported |
| 2018-09-30 | (m) | $2.17B | $11.50M | $160.20M | $19.80M | (m) | 0.53% | 8.09× | Reported |
| 2018-06-30 | (m) | $2.13B | $11.70M | $159.90M | $21.60M | (m) | 0.55% | 7.40× | Reported |
| 2018-03-31 | (m) | $2.08B | $11.20M | $160.90M | $22.90M | (m) | 0.54% | 7.03× | Reported |
| 2017-12-31 | (m) | $2.05B | $11.10M | $149.40M | $24.20M | (m) | 0.54% | 6.17× | Reported |
| 2017-09-30 | (m) | $2.05B | $9.80M | $159.90M | $25.50M | (m) | 0.48% | 6.27× | Reported |
| 2017-06-30 | (m) | $2.01B | $9.90M | $144.80M | $25.30M | (m) | 0.49% | 5.72× | Reported |
| 2017-03-31 | (m) | $1.96B | $11.00M | $135.00M | $25.50M | (m) | 0.56% | 5.29× | Reported |
| 2016-12-31 | (m) | $1.94B | $11.20M | $153.20M | $24.10M | (m) | 0.58% | 6.36× | Reported |
| 2016-09-30 | (m) | $1.92B | $11.80M | $162.80M | $22.30M | (m) | 0.62% | 7.30× | Reported |
| 2016-06-30 | (m) | $1.96B | $10.80M | $188.40M | $21.00M | (m) | 0.55% | 8.97× | Reported |
| 2016-03-31 | (m) | $1.94B | $12.20M | $186.00M | $19.10M | (m) | 0.63% | 9.74× | Reported |
| 2015-12-31 | (m) | $1.88B | $12.20M | $196.30M | $18.50M | (m) | 0.65% | 10.61× | Reported |
| 2015-09-30 | (m) | $1.83B | $12.70M | $199.80M | $17.90M | (m) | 0.69% | 11.16× | Reported |
| 2015-06-30 | (m) | $1.73B | $12.60M | $173.00M | $17.60M | (m) | 0.73% | 9.83× | Reported |
| 2015-03-31 | (m) | $1.72B | $9.70M | $175.00M | $17.50M | (m) | 0.56% | 10.00× | Reported |
| 2014-12-31 | (m) | $1.71B | $8.70M | $140.00M | $17.30M | (m) | 0.51% | 8.09× | Reported |
| 2014-09-30 | (m) | $1.68B | $7.20M | $108.50M | $16.50M | (m) | 0.43% | 6.58× | Reported |
| 2014-06-30 | (m) | $1.65B | $6.80M | $90.70M | $15.70M | (m) | 0.41% | 5.78× | Reported |
| 2014-03-31 | (m) | $1.64B | $6.40M | $91.50M | $14.80M | (m) | 0.39% | 6.18× | Reported |
| 2013-12-31 | (m) | $1.64B | $5.90M | $100.30M | $14.40M | (m) | 0.36% | 6.97× | Reported |
| 2013-09-30 | (m) | $1.62B | $5.40M | $106.30M | $14.70M | (m) | 0.33% | 7.23× | Reported |
| 2013-06-30 | (m) | $1.61B | $5.00M | $113.30M | $15.10M | (m) | 0.31% | 7.50× | Reported |
| 2013-03-31 | (m) | $1.59B | $4.50M | $109.30M | $13.40M | (m) | 0.28% | 8.16× | Reported |
| 2012-12-31 | (m) | $1.56B | $4.00M | $96.70M | $11.70M | (m) | 0.26% | 8.26× | Reported |
| 2012-09-30 | (m) | $1.80B | (m) | $120.00M | $27.20M | (m) | (m) | 4.41× | Reported |
| 2012-06-30 | (m) | $1.78B | (m) | $116.70M | $25.10M | (m) | (m) | 4.65× | Reported |
| 2012-03-31 | (m) | $1.75B | (m) | $111.30M | $24.90M | (m) | (m) | 4.47× | Reported |
| 2011-12-31 | (m) | $1.72B | $8.00M | $114.00M | $25.00M | (m) | 0.46% | 4.56× | Reported |
| 2011-09-30 | (m) | $1.73B | (m) | $108.80M | $25.30M | (m) | (m) | 4.30× | Reported |
| 2011-06-30 | (m) | $1.80B | (m) | $85.00M | $25.30M | (m) | (m) | 3.36× | Reported |
| 2011-03-31 | (m) | $1.71B | (m) | $100.60M | $25.70M | (m) | (m) | 3.91× | Reported |
| 2010-12-31 | (m) | $1.65B | $8.00M | $109.00M | $26.00M | (m) | 0.49% | 4.19× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $1.40B | $9.00M | $37.00M | $25.00M | (m) | 0.64% | 1.48× | Reported |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $1.87B | $11.00M | $144.00M | $24.00M | (m) | 0.59% | 6.00× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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