Matson, Inc. (MATX)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated HI
- Fiscal year ends Dec 31
In fiscal 2025, Matson, Inc. reported revenue of $3.34B, down 2.3% from the prior year. The company was profitable, with a net margin of 13.3%.
Key ratios (FY2025)
14.9%
Operating margin
13.3%
Net margin
16.1%
Return on equity
-2.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.34B | $3.42B | $3.09B | $4.34B | $3.93B | $2.38B | $2.20B | $2.22B | $2.05B | $1.94B |
| Operating Income | $499.80M | $551.30M | $342.80M | $1.35B | $1.19B | $280.30M | $129.10M | $163.80M | $147.30M | $156.70M |
| Net Income | $444.80M | $476.40M | $297.10M | $1.06B | $927.40M | $193.10M | $82.70M | $109.00M | $231.00M | $81.40M |
| EPS (Diluted) | $13.81 | $13.93 | $8.32 | $27.07 | $21.47 | $4.44 | $1.91 | $2.53 | $5.35 | $1.87 |
| Total Assets | $4.64B | $4.60B | $4.29B | $4.33B | $3.69B | $2.90B | $2.85B | $2.43B | $2.25B | $2.02B |
| Shareholders' Equity | $2.76B | $2.65B | $2.40B | $2.30B | $1.67B | $961.20M | $805.70M | $755.30M | $677.20M | $494.90M |
| Cash & Equivalents | $141.90M | $266.80M | $134.00M | $249.80M | $282.40M | $14.40M | $21.20M | $19.60M | $19.80M | $13.90M |
| Operating Cash Flow | $547.10M | $767.80M | $510.50M | $1.27B | $984.10M | $429.80M | $248.80M | $305.00M | $224.90M | $157.80M |
| Capital Expenditures | $393.40M | $310.10M | $248.40M | $209.30M | — | — | — | — | $307.00M | $179.40M |
| Shares Outstanding | 32.20M | 34.20M | 35.70M | 39.30M | 43.20M | 43.50M | 43.30M | 43.00M | 43.20M | 43.50M |
| Dividends Per Share | $1.40 | $1.32 | $1.26 | $1.22 | $1.06 | $0.90 | $0.86 | $0.82 | $0.78 | $0.74 |