Matson, Inc. (MATX)

Name: Matson, Inc. (MATX) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0000003453 · NYSE · Water Transportation

Sector Transportation & Utilities
Incorporated HI
Fiscal year ends Dec 31

For the year ended 2025-12-31, Matson, Inc. reported revenue of $3.34B. Revenue fell 2.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $3.46B.

Key ratios (year ended 2025-12-31)

14.9%

Operating margin

13.3%

Net margin

16.1%

Return on year-end equity

-2.3%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-01

Headquarters locality: Honolulu · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$3.46B	$3.34B	$3.42B	$3.09B	$4.34B	$3.93B	$2.38B	$2.20B	$2.22B	$2.05B	$1.94B
Operating Income	$525.00M	$499.80M	$551.30M	$342.80M	$1.35B	$1.19B	$280.30M	$129.10M	$163.80M	$147.30M	$156.70M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	$114.90M	$100.40M	$94.40M	$101.20M	$97.10M
EBITDA	n/a	n/a	n/a	n/a	n/a	n/a	$395.20M	$229.50M	$258.20M	$248.50M	$253.80M
Net Income	$463.80M	$444.80M	$476.40M	$297.10M	$1.06B	$927.40M	$193.10M	$82.70M	$109.00M	$231.00M	$81.40M
EPS (Diluted)	n/a	$13.81	$13.93	$8.32	$27.07	$21.47	$4.44	$1.91	$2.53	$5.35	$1.87
Total Assets	$4.71B	$4.64B	$4.60B	$4.29B	$4.33B	$3.69B	$2.90B	$2.85B	$2.43B	$2.25B	$2.02B
Long-Term Debt	$341.30M	$361.20M	$400.90M	$440.60M	$517.50M	$629.00M	$760.10M	$958.40M	$856.40M	$857.10M	$738.90M
Shareholders' Equity	$2.77B	$2.76B	$2.65B	$2.40B	$2.30B	$1.67B	$961.20M	$805.70M	$755.30M	$677.20M	$494.90M
Cash & Equivalents	$119.30M	$141.90M	$266.80M	$134.00M	$249.80M	$282.40M	$14.40M	$21.20M	$19.60M	$19.80M	$13.90M
Operating Cash Flow	$584.10M	$547.10M	$767.80M	$510.50M	$1.27B	$984.10M	$429.80M	$248.80M	$305.00M	$224.90M	$157.80M
Capital Expenditures	n/a	$393.40M	$310.10M	$248.40M	$209.30M	n/a	n/a	n/a	n/a	$307.00M	$179.40M
Free Cash Flow	n/a	$153.70M	$457.70M	$262.10M	$1.06B	n/a	n/a	n/a	n/a	-$82.10M	-$21.60M
Share Repurchases	$262.70M	$303.30M	$199.10M	$155.20M	$397.00M	$198.30M	n/a	n/a	n/a	$19.30M	$38.00M
Dividends Paid	$44.60M	$44.90M	$44.80M	$45.00M	$48.00M	$45.90M	$39.20M	$37.20M	$35.40M	$33.80M	$32.20M
Shares Outstanding	n/a	30.40M	33.00M	34.40M	36.30M	41.00M	43.20M	42.90M	42.70M	42.50M	42.90M
Dividends Per Share	n/a	$1.40	$1.32	$1.26	$1.22	$1.06	$0.90	$0.86	$0.82	$0.78	$0.74
Weighted Average Diluted Shares	n/a	32.20M	34.20M	35.70M	39.30M	43.20M	43.50M	43.30M	43.00M	43.20M	43.50M
EPS (Basic)	n/a	$13.99	$14.14	$8.42	$27.28	$21.67	$4.48	$1.93	$2.55	$5.38	$1.89

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