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Matson, Inc. (MATX)

NYSE Industrials Marine Transportation S&P SmallCap 600
$211.93
-1.94 (-0.91%)
Close of Nov 06, 2026 · end-of-day data
Source: Matson, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.94B$2.05B$2.22B$2.20B$2.38B$3.93B$4.34B$3.09B$3.42B$3.34B
Selling, general & admin$183.10M$206.80M$220.80M$216.80M$225.00M$236.50M$261.00M$283.30M——
Operating income$156.70M$147.30M$163.80M$129.10M$280.30M$1.19B$1.35B$342.80M$551.30M$499.80M
Interest expense$24.10M$24.20M$18.70M$22.50M$27.40M$22.60M$18.00M$12.20M$7.50M$6.80M
Pre-tax income$130.50M$125.20M$147.70M$107.80M$259.00M$1.17B$1.35B$373.00M$599.40M$533.80M
Income tax$49.10M-$105.80M$38.70M$25.10M$65.90M$243.90M$288.40M$75.90M$123.00M$89.00M
Net income$81.40M$231.00M$109.00M$82.70M$193.10M$927.40M$1.06B$297.10M$476.40M$444.80M
EBITDA$253.80M$248.50M$258.20M$229.50M$395.20M$1.30B$1.48B$467.20M$686.70M$647.20M
EPS (basic)$1.89$5.38$2.55$1.93$4.48$21.67$27.28$8.42$14.14$13.99
EPS (diluted)$1.87$5.35$2.53$1.91$4.44$21.47$27.07$8.32$13.93$13.81
Diluted shares43.50M43.20M43.00M43.30M43.50M43.20M39.30M35.70M34.20M32.20M
Operating margin8.1%7.2%7.4%5.9%11.8%30.3%31.2%11.1%16.1%14.9%
Net margin4.2%11.3%4.9%3.8%8.1%23.6%24.5%9.6%13.9%13.3%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$13.90M$19.80M$19.60M$21.20M$14.40M$282.40M$249.80M$134.00M$266.80M$141.90M
Receivables$189.50M$194.60M$223.70M$205.90M$253.40M$343.70M$268.50M$279.40M$268.90M$256.80M
Total current assets$274.20M$266.00M$318.40M$289.60M$305.90M$704.50M$759.60M$602.30M$609.60M$471.90M
Goodwill$323.70M$327.80M$327.80M$327.80M$327.80M$327.80M$327.80M$327.80M$327.80M$327.80M
Total assets$2.02B$2.25B$2.43B$2.85B$2.90B$3.69B$4.33B$4.29B$4.60B$4.64B
Total current liabilities$277.60M$286.30M$370.80M$436.70M$511.50M$612.40M$581.60M$562.30M$560.40M$527.40M
Short-term debt$31.80M$30.80M$42.10M$48.40M$59.20M$65.00M$76.90M$39.70M$39.70M$39.70M
Long-term debt$707.10M$826.30M$814.30M$910.00M$685.60M$549.70M$427.70M$389.30M$350.80M$312.10M
Total debt$738.90M$857.10M$856.40M$958.40M$744.80M$614.70M$504.60M$429.00M$390.50M$351.80M
Total liabilities$1.52B$1.57B$1.68B$2.04B$1.94B$2.03B$2.03B$1.89B$1.94B$1.88B
Shareholders' equity$494.90M$677.20M$755.30M$805.70M$961.20M$1.67B$2.30B$2.40B$2.65B$2.76B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$157.80M$224.90M$305.00M$248.80M$429.80M$984.10M$1.27B$510.50M$767.80M$547.10M
Capital expenditures$179.40M$307.00M————$209.30M$248.40M$310.10M$393.40M
Free cash flow-$21.60M-$82.10M$305.00M$248.80M$429.80M$984.10M$1.06B$262.10M$457.70M$153.70M
Investing cash flow-$320.70M-$276.90M-$260.30M-$306.90M-$177.00M-$323.40M-$729.30M-$338.20M-$336.10M-$265.60M
Financing cash flow$151.30M$57.90M-$40.00M$62.00M-$261.50M-$392.70M-$576.60M-$289.70M-$301.20M-$406.40M
Dividends paid$32.20M$33.80M$35.40M$37.20M$39.20M$45.90M$48.00M$45.00M$44.80M$44.90M
Share buybacks$38.00M$19.30M———$198.30M$397.00M$155.20M$199.10M$303.30M
Stock-based compensation$11.20M$11.10M$12.10M$11.30M$18.80M$19.30M$18.30M$23.80M$26.50M$22.70M
Depreciation & amortization$97.10M$101.20M$94.40M$100.40M$114.90M$117.10M$123.50M$124.40M$135.40M$147.40M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.