Company research
Matson, Inc.
CIK 3453Updated Sep 24, 2026
SecurityMATX · NYSE · equity
Name history
Matson, Inc. · through Sep 1, 2026ALEXANDER & BALDWIN INC · through Jun 25, 2012
MATX price & chart
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NYSE:MATX on TradingView ↗In the news
MATSON ANNOUNCES QUARTERLY DIVIDEND OF $0.36 PER SHARE News provided by Matson, Inc. Jan 22, 2026, 22:43 ET Share this article Share to X Share this article Share to X HONOLULU , Jan. 22, 2026 /PRNewswire/ -- The Board of Directors of Matson, Inc. (NYSE: MATX ), a leading U.S. carrier in the Pacific ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 4,635,600,000Source | 4,595,400,000Source | 4,294,600,000Source | 4,330,000,000Source |
| Property, Plant and Equipment, NetUSD | 2,499,400,000Source | 2,260,900,000Source | 2,089,900,000Source | 1,962,500,000Source |
| GoodwillUSD | 327,800,000Source | 327,800,000Source | 327,800,000Source | 327,800,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 146,600,000Source | 159,400,000Source | 176,400,000Source | 174,900,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 141,900,000Source | 266,800,000Source | 134,000,000Source | 249,800,000Source |
| Assets, CurrentUSD | 471,900,000Source | 609,600,000Source | 602,300,000Source | 759,600,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 73,200,000Source | 73,900,000Source | 188,900,000Source | 241,300,000Source |
| Operating Lease, Right-of-Use AssetUSD | 369,600,000Source | 357,700,000Source | 289,600,000Source | 396,900,000Source |
| Other Assets, NoncurrentUSD | 96,700,000Source | 79,600,000Source | 66,400,000Source | 53,600,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 22,800,000Source | 24,700,000Source | 25,800,000Source | 27,200,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,439,400,000Source | 2,337,100,000Source | 2,089,700,000Source | 1,986,200,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 1,600,000Source | -6,500,000Source | -8,200,000Source | -6,900,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,759,000,000Source | 2,652,000,000Source | 2,400,700,000Source | 2,296,900,000Source |
| Additional Paid in Capital, Common StockUSD | 295,200,000Source | 296,700,000Source | 293,400,000Source | 290,400,000Source |
| Liabilities and EquityUSD | 4,635,600,000Source | 4,595,400,000Source | 4,294,600,000Source | 4,330,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 527,400,000Source | 560,400,000Source | 562,300,000Source | 581,600,000Source |
| Operating Lease, Liability, CurrentUSD | 128,500,000Source | 129,000,000Source | 136,700,000Source | 143,600,000Source |
| Operating Lease, Liability, NoncurrentUSD | 246,800,000Source | 229,500,000Source | 159,300,000Source | 262,500,000Source |
| Deferred Income Tax Liabilities, NetUSD | 701,900,000Source | 693,400,000Source | 669,300,000Source | 646,500,000Source |
| Other Liabilities, NoncurrentUSD | 88,400,000Source | 109,300,000Source | 113,700,000Source | 114,800,000Source |
| Additional Financial Items | ||||
| Deferred Revenue, CurrentUSD | 5,700,000Source | 5,500,000Source | — | — |
| Deferred Tax Liabilities, NetUSD | 701,900,000Source | 693,400,000Source | 669,300,000Source | 646,500,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 39,700,000Source | 39,700,000Source | 39,700,000Source | 76,900,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 312,100,000Source | 350,800,000Source | 389,300,000Source | 427,700,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 22,700,000Source | 26,500,000Source | 23,800,000Source | 18,300,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts PayableUSD | -33,800,000Source | -5,600,000Source | 10,900,000Source | -31,700,000Source |
| Deferred Income Tax Expense (Benefit)USD | 6,800,000Source | 20,300,000Source | 19,700,000Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 547,100,000Source | 767,800,000Source | 510,500,000Source | 1,271,900,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -265,600,000Source | -336,100,000Source | -338,200,000Source | -729,300,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 16,400,000Source | 17,600,000Source | 12,600,000Source | 20,100,000Source |
| Payments for Repurchase of Common StockUSD | 303,300,000Source | 199,100,000Source | 155,200,000Source | 397,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -406,400,000Source | -301,200,000Source | -289,700,000Source | -576,600,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 44,900,000Source | 44,800,000Source | 45,000,000Source | 48,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 141,900,000Source | 266,800,000Source | 136,300,000Source | 253,700,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 5,300,000Source | 5,900,000Source | 11,100,000Source | 16,200,000Source |
| Income Taxes Paid, NetUSD | 86,100,000Source | -26,500,000Source | 7,500,000Source | 215,200,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 22,700,000Source | 26,500,000Source | 23,800,000Source | 18,300,000Source |
| Amortization of Debt Issuance CostsUSD | — | 1,200,000Source | 1,300,000Source | 1,300,000Source |
| Amortization of Intangible AssetsUSD | 13,200,000Source | 12,800,000Source | 13,600,000Source | 11,400,000Source |
| DepreciationUSD | 147,400,000Source | 135,400,000Source | 124,400,000Source | 123,500,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | 0Source | 0Source | 0Source | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | 4,400,000Source | 2,300,000Source | -600,000Source | 1,500,000Source |
| General and Administrative ExpenseUSD | 294,100,000Source | 303,600,000Source | — | — |
| GoodwillUSD | 327,800,000Source | 327,800,000Source | 327,800,000Source | 327,800,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 444,800,000Source | 476,400,000Source | 297,100,000Source | 1,063,900,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 32,500,000Source | -1,000,000Source | 2,200,000Source | 83,100,000Source |
| Income Tax Expense (Benefit)USD | 89,000,000Source | 123,000,000Source | 75,900,000Source | 288,400,000Source |
| InterestExpenseNonoperatingUSD | 6,800,000Source | 7,500,000Source | — | — |
| Investment Income, InterestUSD | 31,700,000Source | 48,300,000Source | 36,000,000Source | 8,200,000Source |
| Net Income (Loss) Attributable to ParentUSD | 444,800,000Source | 476,400,000Source | 297,100,000Source | 1,063,900,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 444,800,000Source | 476,400,000Source | 297,100,000Source | 1,063,900,000Source |
| Operating Costs and ExpensesUSD | 2,583,100,000Source | 2,565,900,000Source | 2,470,700,000Source | 2,811,500,000Source |
| Operating ExpensesUSD | -2,583,100,000Source | 2,565,900,000Source | — | — |
| Other Nonoperating Income (Expense)USD | 9,100,000Source | 7,300,000Source | 6,400,000Source | 8,500,000Source |
| Payments of Financing CostsUSD | 2,100,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 3,344,500,000Source | 3,421,800,000Source | 3,094,600,000Source | 4,343,000,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 283,300,000Source | 261,000,000Source |
| Operating Income (Loss)USD | 499,800,000Source | 551,300,000Source | 342,800,000Source | 1,353,600,000Source |
| Other Nonoperating Income (Expense)USD | 9,100,000Source | 7,300,000Source | 6,400,000Source | 8,500,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 533,800,000Source | 599,400,000Source | 373,000,000Source | 1,352,300,000Source |
| Income Tax Expense (Benefit)USD | 89,000,000Source | 123,000,000Source | 75,900,000Source | 288,400,000Source |
| Net Income (Loss) Attributable to ParentUSD | 444,800,000Source | 476,400,000Source | 297,100,000Source | 1,063,900,000Source |
| Earnings Per Share, BasicUSD per share | 13.99Source | 14.14Source | 8.42Source | 27.28Source |
| Earnings Per Share, DilutedUSD per share | 13.81Source | 13.93Source | 8.32Source | 27.07Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 31,800,000Source | 33,700,000Source | 35,300,000Source | 39,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 32,200,000Source | 34,200,000Source | 35,700,000Source | 39,300,000Source |
| Interest Expense (non-operating)USD | 6,800,000Source | 7,500,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 13,200,000Source | 12,800,000Source | 13,600,000Source | 11,400,000Source |
| Cost, Depreciation and AmortizationUSD | 166,900,000Source | 153,100,000Source | — | — |
| Costs and ExpensesUSD | 2,844,700,000Source | 2,870,500,000Source | 2,751,800,000Source | 2,989,400,000Source |
| Current Income Tax Expense (Benefit)USD | 82,200,000Source | 102,700,000Source | 56,200,000Source | 191,100,000Source |
| General and Administrative ExpenseUSD | 294,100,000Source | 303,600,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 444,800,000Source | 476,400,000Source | 297,100,000Source | 1,063,900,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 32,500,000Source | -1,000,000Source | 2,200,000Source | 83,100,000Source |
| Interest ExpenseUSD | — | — | 12,200,000Source | 18,000,000Source |
| Investment Income, InterestUSD | 31,700,000Source | 48,300,000Source | 36,000,000Source | 8,200,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 444,800,000Source | 476,400,000Source | 297,100,000Source | 1,063,900,000Source |
| Operating Costs and ExpensesUSD | 2,583,100,000Source | 2,565,900,000Source | 2,470,700,000Source | 2,811,500,000Source |
| Operating ExpensesUSD | -2,583,100,000Source | 2,565,900,000Source | — | — |
Filing attachments
matx-20260803xex99d1.htm · 8-K · 2026-08-03
EX-99.1 2 matx-20260803xex99d1.htm EX-99.1 Exhibit 99.1 Investor Relations inquiries: News Media inquiries: Justin Schoenberg Keoni Wagner Matson, Inc. Matson, Inc. 510.628.4234 510.628.4534 jschoenberg@matson.com kwagner@matson.com FOR IMMEDIATE RELEASE MATSON, INC. ANNOUNCES SECOND QUARTER 2026 RESULTS AND RAISES FULL YEAR OUTLOOK 2Q26 EPS of $4.27 versus $2.92 in 2Q25 2Q26 Net Income of $129.4…
Read attachment ↗matx-20260803xex99d2.htm · 8-K · 2026-08-03
EX-99.2 3 matx-20260803xex99d2.htm EX-99.2 Exhibit 99.2 2Q 2026 Earnings Conference Call August 3, 2026 ──────────────────────────────────── 2 Statements made during this presentation that set forth expectations, predictions, projections or are about future events are based on facts and situations that are known to us as of August 3, 2026. We believe that our expectations and assumptions are reasonable. Actual results may differ materially, due to risks and uncerta…
Read attachment ↗matx-20260715xex99d1.htm · 8-K · 2026-07-15
EX-99.1 2 matx-20260715xex99d1.htm EX-99.1 Exhibit 99.1 Investor Relations inquiries: News Media inquiries: Justin Schoenberg Keoni Wagner Matson, Inc. Matson, Inc. 510.628.4234 510.628.4534 jschoenberg@matson.com kwagner@matson.com FOR IMMEDIATE RELEASE MATSON ANNOUNCES PRELIMINARY 2Q26 RESULTS, PROVIDES BUSINESS UPDATE AND ANNOUNCES 2Q26 EARNINGS CALL DATE Expects 2Q26 consolidated operating incom…
Read attachment ↗matx-20260715xex99d2.htm · 8-K · 2026-07-15
EX-99.2 3 matx-20260715xex99d2.htm EX-99.2 Exhibit 99.2 2Q26 Preliminary Earnings Supplement July 15, 2026 ──────────────────────────────────────── 2 Statements made in this presentation that set forth expectations, predictions, projections or are about future events are based on facts and situations that are known to us as of July 15, 2026. We believe that our expectations and assumptions are reasonable. Actual results may differ materially, due to risks and uncer…
Read attachment ↗matx-20260504xex99d1.htm · 8-K · 2026-05-04
EX-99.1 2 matx-20260504xex99d1.htm EX-99.1 Exhibit 99.1 Investor Relations inquiries: News Media inquiries: Justin Schoenberg Keoni Wagner Matson, Inc. Matson, Inc. 510.628.4234 510.628.4534 jschoenberg@matson.com kwagner@matson.com FOR IMMEDIATE RELEASE MATSON, INC. ANNOUNCES FIRST QUARTER 2026 RESULTS 1Q26 EPS of $1.85 versus $2.18 in 1Q25 1Q26 Net Income of $56.6 million versus $72.3 million i…
Read attachment ↗matx-20260504xex99d2.htm · 8-K · 2026-05-04
EX-99.2 3 matx-20260504xex99d2.htm EX-99.2 Exhibit 99.2 1Q 2026 Earnings Conference Call May 4, 2026 ──────────────────────────────────── 2 Statements made during this presentation that set forth expectations, predictions, projections or are about future events are based on facts and situations that are known to us as of May 4, 2026. We believe that our expectations and assumptions are reasonable. Actual results may differ materially, due to risks and uncertainties…
Read attachment ↗