Stocktoria
Matson, Inc. MATX
NYSE · XNYS · stock · Water Transportation · website · IPO 1980-03-17
Matson, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.3B | $3.4B | $3.1B | $4.3B | $3.9B |
| SG&A expense | — | — | $283.3M | $261.0M | $236.5M |
| Operating income | $499.8M | $551.3M | $342.8M | $1.4B | $1.2B |
| 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 | $1.1B | $927.4M |
| EPS (diluted) | $13.81 | $13.93 | $8.32 | $27.07 | $21.47 |
| Operating cash flow | $547.1M | $767.8M | $510.5M | $1.3B | $984.1M |
| Cash & equivalents | $141.9M | $266.8M | $134.0M | $249.8M | $282.4M |
| Total assets | $4.6B | $4.6B | $4.3B | $4.3B | $3.7B |
| Shareholders' equity | $2.8B | $2.7B | $2.4B | $2.3B | $1.7B |
Source: SEC EDGAR filings · CIK 0000003453 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.