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Matson, Inc. MATX

NYSE · stock · Water Transportation · website · IPO 1980-03-17 · LEI

Matson, Inc. financials (annual)

Revenue
$1.94B $2.05B $2.22B $2.20B $2.38B $3.93B $4.34B $3.09B $3.42B $3.34B 2016201720182019202020212022202320242025
Net income
$81.4M $231.0M $109.0M $82.7M $193.1M $927.4M $1.06B $297.1M $476.4M $444.8M 2016201720182019202020212022202320242025
Free cash flow
2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$3.3B$3.4B$3.1B$4.3B$3.9B$2.4B$2.2B$2.2B$2.0B$1.9B
SG&A expense——$283.3M$261.0M$236.5M$225.0M$216.8M$220.8M$206.8M$183.1M
Operating income$499.8M$551.3M$342.8M$1.4B$1.2B$280.3M$129.1M$163.8M$147.3M$156.7M
Interest expense——$12.2M$18.0M$22.6M$27.4M$22.5M$18.7M$24.2M$24.1M
Income tax$89.0M$123.0M$75.9M$288.4M$243.9M$65.9M$25.1M$38.7M-$105.8M$49.1M
Net income$444.8M$476.4M$297.1M$1.1B$927.4M$193.1M$82.7M$109.0M$231.0M$81.4M
EPS (diluted)$13.81$13.93$8.32$27.07$21.47$4.44$1.91$2.53$5.35$1.87
Operating cash flow$547.1M$767.8M$510.5M$1.3B$984.1M$429.8M$248.8M$305.0M$224.9M$157.8M
Cash & equivalents$141.9M$266.8M$134.0M$249.8M$282.4M$14.4M$21.2M$19.6M$19.8M$13.9M
Total assets$4.6B$4.6B$4.3B$4.3B$3.7B$2.9B$2.8B$2.4B$2.3B$2.0B
Shareholders' equity$2.8B$2.7B$2.4B$2.3B$1.7B$961.2M$805.7M$755.3M$677.2M$494.9M

Growth · year-over-year · Revenue CAGR 6.2%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue growth-2.3%+10.6%-28.7%+10.6%+64.7%+8.2%-0.9%+8.6%+5.4%+3.0%
Net income growth-6.6%+60.4%-72.1%+14.7%+380.3%+133.5%-24.1%-52.8%+183.8%-21.0%
EPS growth-0.9%+67.4%-69.3%+26.1%+383.6%+132.5%-24.5%-52.7%+186.1%-20.1%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.