Matson, Inc. (MATX) Financials, Dividends & Stock Info
Explore comprehensive financial data for Matson, Inc., provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (572 days ago)|Source: SEC EDGAR
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Matson, Inc. (MATX) is a marine transportation company. The company reports annual revenue of $3.4B and net income of $430M. Its profit margin is 12.7%.
Matson, Inc. Key Financials(TTM Est.)
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Matson, Inc. Financial Health ScoreFY2025
Moderate health; several metrics need attention
-15 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
About Matson, Inc.
Matson, Inc., is an American shipping and navigation services company headquartered in Honolulu, Hawaii. Founded in 1882, Matson, Inc.'s subsidiary Matson Navigation Company provides ocean shipping services across the Pacific to Hawaii, Alaska, Guam, Micronesia, the Pacific islands, China, and Japan.
- Industry
- Marine Transportation
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Positive Marginsvs 12.5% sector median / 12.5% avg
Generates $16.0 in profit for every $100 of shareholder equity.
vs 11.0% sector median / 10.5% avg
Keeps 13 cents of every dollar in revenue as profit.
* Some quarterly data is missing. Values are calculated based on annual report figures.
Profit margin of 12.7% is above 10%.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Low Leveragevs 0.22 sector median / 0.22 avg
Carries $0.14 in debt for every $1 of equity. Debt levels have been declining over the past 5 years.
Debt-to-equity ratio of 0.14 is below 0.5.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Matson, Inc. 10-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.3B(-2.3%) | $3.4B(+10.6%) | $3.1B(-28.7%) | $4.3B(+97.1%) | $2.2B(-0.9%) | $2.2B(+8.6%) | $2.0B(+5.4%) | $1.9B(-5.1%) | $2.0B(+5.4%) | $1.9B(+18.6%) |
| Net Income | $444.8M(-6.6%) | $476.4M(+60.4%) | $297.1M(-72.1%) | $1.1B(+1186.5%) | $82.7M(-24.1%) | $109.0M(-52.8%) | $231.0M(+183.8%) | $81.4M(-64.8%) | $231.0M(+183.8%) | $81.4M(+51.6%) |
| Total Assets | $4.6B | $4.6B | $4.3B | $4.3B | $3.7B | $2.9B | $2.8B | $2.4B | $2.3B | $2.0B |
| Total Debt | $361.2M | $400.9M | $440.6M | $517.5M | $629.0M | $760.1M | $958.4M | $856.4M | $857.1M | $738.9M |
| Total Equity | $2.8B | $2.7B | $2.4B | $2.3B | $805.7M | $755.3M | $677.2M | $494.9M | $677.2M | $494.9M |
| Profit Margin | 13.3% | 13.9% | 9.6% | 24.5% | 3.8% | 4.9% | 11.3% | 4.2% | 11.3% | 4.2% |
| ROE | 16.1% | 18.0% | 12.4% | 46.3% | 10.3% | 14.4% | 34.1% | 16.4% | 34.1% | 16.4% |
| ROA | 9.6% | 10.4% | 6.9% | 24.6% | 2.2% | 3.8% | 8.1% | 3.4% | 10.3% | 4.0% |
Quarterly Financials
Last 8 quarters| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $782.0M | $880.1M | $830.5M | $782.0M | $962.0M | $847.4M | $722.1M | $827.5M |
| Net Income | $72.3M | $134.7M | $94.7M | $72.3M | $199.1M | $113.2M | $36.1M | $119.9M |
| Total Assets | $4.6B | $4.6B | $4.5B | $4.5B | $4.4B | $4.3B | $4.2B | $4.3B |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
8 insiders sold shares worth $4.1M. Divergence signal strength: 40/100.
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Matson, Inc. Dividend Safety Analysis & Growth History
Dividend Status
Dividend PayerThis company pays dividends. Historical dividend data shown below.
5 consecutive years of dividend increases. 5-year dividend CAGR: +7.4%.
Annual Dividends
2011 - 2025| Metric | 2011 | 2014 | 2015 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Dividend/Share | $1.26 | $0.49 | $0.52 | $0.61 | $0.63 | $0.66 | $0.70 |
| YoY Growth | - | -61.1% | +6.1% | +17.3% | +3.3% | +4.8% | +6.1% |
| Payments | 1 | 3 | 3 | 2 | 2 | 2 | 2 |
| Increased | - | No | Yes | Yes | Yes | Yes | Yes |
Learn more: Dividend investing guide | How to evaluate dividend safety
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Matson, Inc. Free Cash Flow & Dividend Coverage
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $157.8M | $224.9M | $157.8M | $224.9M | $305.0M | $248.8M | $1.3B | $510.5M | $767.8M | $547.1M |
| CapEx | -$179.4M | -$307.0M | - | - | - | - | -$209.3M | -$248.4M | -$310.1M | -$393.4M |
| Free Cash Flow | -$21.6M | -$82.1M | - | - | - | - | $1.1B | $262.1M | $457.7M | $153.7M |
| FCF Margin | -1.1% | -4.0% | - | - | - | - | 24.5% | 8.5% | 13.4% | 4.6% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Matson, Inc. Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Industrials. This is not a Billiver risk assessment for MATX.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Matson, Inc. FAQ
What is Matson, Inc.'s annual revenue?
Matson, Inc. (MATX) reported $3.4 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Matson, Inc. profitable?
Yes, Matson, Inc. is profitable with a 12.7% net profit margin and $430 million in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does Matson, Inc. pay dividends?
Yes, Matson, Inc. pays regular dividends with 5 consecutive years of dividend payments. View the full dividend history and payout analysis on this page.
What is Matson, Inc.'s financial health score?
Matson, Inc. has a financial health score of 62/100 (Grade: C), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Matson, Inc. financial data are available?
10 years of financial data are available for Matson, Inc. from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.