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MATX • CIK 0000003453
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $134,000 | $266,800 | $141,900 | $119,300 |
| Receivables, Net, Current | $279,400 | $268,900 | $256,800 | $335,300 |
| Prepaid Expense and Other Assets, Current | $188,900 | $73,900 | $73,200 | $81,400 |
| Assets, Noncurrent | $3,692,300 | $3,985,800 | $4,163,700 | $4,177,500 |
| Assets, Current | $602,300 | $609,600 | $471,900 | $536,000 |
| Assets | $4,294,600 | $4,595,400 | $4,635,600 | $4,713,500 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $85,500 | $84,100 | $96,200 | $106,200 |
| Property, Plant and Equipment, Net | $2,089,900 | $2,260,900 | $2,499,400 | $2,680,300 |
| Operating Lease, Right-of-Use Asset | $289,600 | $357,700 | $369,600 | $373,000 |
| Goodwill | $327,800 | $327,800 | $327,800 | $327,800 |
| Intangible Assets, Net (Excluding Goodwill) | $176,400 | $159,400 | $146,600 | $140,300 |
| Deferred Costs, Noncurrent | $57,300 | $73,700 | $94,700 | $109,600 |
| Other Assets, Noncurrent | $66,400 | $79,600 | $96,700 | $94,500 |
| Short-term Debt | $39,700 | $39,700 | $39,700 | $39,700 |
| Accounts Payable and Accrued Liabilities, Current | $277,900 | $268,500 | $244,900 | $297,900 |
| Operating Lease, Liability, Current | $136,700 | $129,000 | $128,500 | $132,800 |
| Accrued Liabilities and Other Liabilities | $108,000 | $123,200 | $114,300 | $133,400 |
| Liabilities, Current | $562,300 | $560,400 | $527,400 | $603,800 |
| Long-term Debt, Excluding Current Maturities | $389,300 | $350,800 | $312,100 | $292,700 |
| Operating Lease, Liability, Noncurrent | $159,300 | $229,500 | $246,800 | $251,200 |
| Deferred Income Tax Liabilities, Net | $669,300 | $693,400 | $701,900 | $704,400 |
| Other Liabilities, Noncurrent | $113,700 | $109,300 | $88,400 | $88,300 |
| Liabilities, Noncurrent | $1,331,600 | $1,383,000 | $1,349,200 | $1,336,600 |
| Common Stock, Value, Issued | $25,800 | $24,700 | $22,800 | $22,400 |
| Additional Paid in Capital, Common Stock | $293,400 | $296,700 | $295,200 | $280,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-8,200 | $-6,500 | $1,600 | $-1,300 |
| Retained Earnings (Accumulated Deficit) | $2,089,700 | $2,337,100 | $2,439,400 | $2,472,000 |
| Stockholders' Equity Attributable to Parent | $2,400,700 | $2,652,000 | $2,759,000 | $2,773,100 |
| Accounts Receivable, Allowance for Credit Loss | $9,900 | $9,800 | $8,600 | $7,900 |
| Common Stock, Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| Common Stock, Shares, Outstanding | 34,400,000 | 33,000,000 | 30,400,000 | 30,400,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $297,100 | $476,400 | $444,800 | $463,800 |
| Net Cash Provided by (Used in) Operating Activities | $510,500 | $767,800 | $547,100 | $584,100 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-117,400 | $130,500 | $-124,900 | $60,200 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $136,300 | $266,800 | $141,900 | $120,000 |
| Payments for Construction in Process | $52,900 | $95,600 | $244,300 | $340,000 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $142,000 | $133,700 | $133,100 | $135,000 |
| Payments to Acquire Other Productive Assets | $195,500 | $214,500 | $149,100 | $133,400 |
| Deferred Income Taxes and Tax Credits | $19,600 | $20,900 | $8,200 | $10,400 |
| Proceeds from Sale of Productive Assets | $1,200 | $5,900 | $9,100 | $9,100 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $-600 | $2,300 | $4,400 | $4,400 |
| Payments to Acquire Intangible Assets | $12,400 | $800 | $800 | $800 |
| Share-based Payment Arrangement, Noncash Expense | $23,800 | $26,500 | $22,700 | $22,700 |
| Income (Loss) from Equity Method Investments | $2,200 | $-1,000 | $32,500 | $28,400 |
| Net Cash Provided by (Used in) Investing Activities | $-338,200 | $-336,100 | $-265,600 | $-149,600 |
| Other Operating Activities, Cash Flow Statement | $-2,700 | $-10,300 | $-7,000 | $-2,400 |
| Increase (Decrease) in Accounts and Notes Receivable | $10,900 | $-9,800 | $-12,300 | $46,600 |
| Repayments of Debt | $76,900 | $39,700 | $39,700 | $39,700 |
| Payments of Financing Costs | $3,000 | — | $2,100 | $2,100 |
| Payments of Ordinary Dividends, Common Stock | $45,000 | $44,800 | $44,900 | $44,600 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-33,500 | $-94,800 | $24,900 | $23,500 |
| Payments for Repurchase of Common Stock | $155,200 | $199,100 | $303,300 | $262,700 |
| Increase (Decrease) in Accounts Payable | $10,900 | $-5,600 | $-33,800 | $19,500 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $12,600 | $17,600 | $16,400 | $25,200 |
| Net Cash Provided by (Used in) Financing Activities | $-289,700 | $-301,200 | $-406,400 | $-374,300 |
| Increase (Decrease) in Other Noncurrent Liabilities | $-2,000 | $-1,700 | $-10,700 | $-9,700 |
| Cash and Cash Equivalents, at Carrying Value | $134,000 | $266,800 | $141,900 | $120,000 |
| Restricted Cash and Cash Equivalents | $2,300 | $2,300 | $2,300 | $800 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $11,100 | $5,900 | $5,300 | $5,100 |
| Income Taxes Paid, Net | $7,500 | $-26,500 | $86,100 | $77,100 |
| Capital Expenditures Incurred but Not yet Paid | — | $7,900 | $2,300 | $2,100 |
| Noncash or Part Noncash Acquisition, Value of Assets Acquired | $2,700 | $2,700 | $2,700 | $2,700 |