Matson, Inc.
MATX- Exchange
- NYSE
- Industry
- Water Transportation
- SEC CIK
- 0000003453
In the last 90 days, Matson, Inc. insiders filed 0 open-market purchases and 7 sales; 433 institutions reported holding it in 13F filings for Q2 2026, worth $5.00B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:27 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 15, 2026 | Feb 25, 2025 | Jan 18, 2024 | Jan 18, 2023 | Jan 19, 2022 |
| Revenue | $3.34B | $3.42B | $3.09B | $4.34B | $3.93B |
| Operating expenses | -$2.58B | $2.57B | – | – | – |
| Selling, general and administrative | $294.1M | $303.6M | $283.3M | $261.0M | $236.5M |
| Operating income | $499.8M | $551.3M | $342.8M | $1.35B | $1.19B |
| Interest expense | – | – | $12.2M | $18.0M | $22.6M |
| Income tax | $89.0M | $123.0M | $75.9M | $288.4M | $243.9M |
| Net income | $444.8M | $476.4M | $297.1M | $1.06B | $927.4M |
| EPS, basic | $13.99 | $14.14 | $8.42 | $27.28 | $21.67 |
| EPS, diluted | $13.81 | $13.93 | $8.32 | $27.07 | $21.47 |
| Weighted shares, basic | 31.8M | 33.7M | 35.3M | 39.0M | 42.8M |
| Weighted shares, diluted | 32.2M | 34.2M | 35.7M | 39.3M | 43.2M |
| Margins and growth | |||||
| Operating margin | 14.9% | 16.1% | 11.1% | 31.2% | 30.3% |
| Net margin | 13.3% | 13.9% | 9.6% | 24.5% | 23.6% |
| Revenue growth, year over year | −2.3% | +10.6% | −28.7% | +10.6% | +64.7% |
| Net income growth, year over year | −6.6% | +60.4% | −72.1% | +14.7% | +380.3% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 15, 2026 | Feb 25, 2025 | Jan 18, 2024 | Jan 18, 2023 | Jan 19, 2022 |
| Cash and equivalents | $141.9M | $266.8M | $134.0M | $249.8M | $282.4M |
| Accounts receivable | $256.8M | $268.9M | $279.4M | $268.5M | $343.7M |
| Total current assets | $471.9M | $609.6M | $602.3M | $759.6M | $704.5M |
| Property, plant and equipment | $2.50B | $2.26B | $2.09B | $1.96B | $1.88B |
| Goodwill | $327.8M | $327.8M | $327.8M | $327.8M | $327.8M |
| Intangible assets | $146.6M | $159.4M | $176.4M | $174.9M | $181.1M |
| Total assets | $4.64B | $4.60B | $4.29B | $4.33B | $3.69B |
| Short-term debt | $39.7M | $39.7M | $39.7M | $76.9M | $65.0M |
| Total current liabilities | $527.4M | $560.4M | $562.3M | $581.6M | $612.4M |
| Long-term debt | $312.1M | $350.8M | $389.3M | $427.7M | $549.7M |
| Shareholders' equity | $2.76B | $2.65B | $2.40B | $2.30B | $1.67B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 15, 2026 | Feb 25, 2025 | Jan 18, 2024 | Jan 18, 2023 | Jan 19, 2022 |
| Operating cash flow | $547.1M | $767.8M | $510.5M | $1.27B | $984.1M |
| Capital expenditures | $393.4M | $310.1M | – | – | – |
| Free cash flow | $153.7M | $457.7M | – | – | – |
| Stock-based compensation | $22.7M | $26.5M | $23.8M | $18.3M | $19.3M |
| Dividends paid | $44.9M | $44.8M | $45.0M | $48.0M | $45.9M |
| Share buybacks | $303.3M | $199.1M | $155.2M | $397.0M | $198.3M |
| Investing cash flow | -$265.6M | -$336.1M | -$338.2M | -$729.3M | -$323.4M |
| Financing cash flow | -$406.4M | -$301.2M | -$289.7M | -$576.6M | -$392.7M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.7% | 0.8% | 0.8% | 0.4% | 0.5% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.