The Tip Desk

Matson, Inc.

Financial highlights

Amounts in billions
MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$3.3$3.4$3.1$4.3$3.9
Operating income$0.5$0.6$0.3$1.4$1.2
Net income$0.4$0.5$0.3$1.1$0.9
Balance Sheet
Total debt$0.4$0.4———
Cash Flow Statement
Free cash flow$0.2$0.5$0.3$1.1—
Dividends$<0.1$<0.1$<0.1$<0.1$<0.1
Share repurchases$0.3$0.2$0.2$0.4$0.2

Shares outstanding 29.9M · Free float 91.2%

Annual filing data through FY ended December 31, 2025; float as of September 14, 2026.

Earnings

Other Coverage