Matson, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.3B | $3.4B | $3.1B | $4.3B | $3.9B |
| Selling, general & administrative | — | — | $283.3M | $261.0M | $236.5M |
| Operating expenses | $2.6B | $2.6B | $2.5B | $2.8B | — |
| Operating income | $499.8M | $551.3M | $342.8M | $1.4B | $1.2B |
| Interest expense | $6.8M | $7.5M | $12.2M | $18.0M | $22.6M |
| Pretax income | $533.8M | $599.4M | $373.0M | $1.4B | $1.2B |
| Income tax expense | $89.0M | $123.0M | $75.9M | $288.4M | $243.9M |
| Net income | $444.8M | $476.4M | $297.1M | $1.1B | $927.4M |
| Balance Sheet | |||||
| Cash and equivalents | $141.9M | $266.8M | $134.0M | $249.8M | $282.4M |
| Current assets | $471.9M | $609.6M | $602.3M | $759.6M | $704.5M |
| Total assets | $4.6B | $4.6B | $4.3B | $4.3B | $3.7B |
| Current liabilities | $527.4M | $560.4M | $562.3M | $581.6M | $612.4M |
| Total debt | $361.2M | $400.9M | — | — | — |
| Stockholders' equity | $2.8B | $2.7B | $2.4B | $2.3B | $1.7B |
| Cash Flow Statement | |||||
| Cash from operations | $547.1M | $767.8M | $510.5M | $1.3B | $984.1M |
| Depreciation and amortization | $147.4M | $135.4M | $124.4M | $123.5M | $117.1M |
| Stock-based compensation | $22.7M | $26.5M | $23.8M | $18.3M | $19.3M |
| Capital expenditure | $393.4M | $310.1M | $248.4M | $209.3M | — |
| Free cash flow | $153.7M | $457.7M | $262.1M | $1.1B | — |
| Dividends paid | $44.9M | $44.8M | $45.0M | $48.0M | $45.9M |
| Share repurchases | $303.3M | $199.1M | $155.2M | $397.0M | $198.3M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 30.3M · Free float 97.5%
Annual filing data through FY ended December 31, 2025; float as of July 7, 2026.