4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Matson, Inc. (MATX) operates in the Marine Shipping industry and is headquartered in Honolulu, United States with about 4,170 employees. Its market capitalization is roughly $7 billion. In the fiscal year ended 2025-12-31, MATX reported $3.3B in revenue and $445M in net income.
Matson, Inc., together with its subsidiaries, engages in the provision of ocean transportation and logistics services. It operates through two segments, Ocean Transportation and Logistics.
Interactive charts & full statements → Open the MATX valuation workbench →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Total Revenue | $3.3B | $3.4B | $3.1B | $4.3B |
| Gross Profit | $761M | $856M | $624M | $1.5B |
| Operating Income (EBIT) | $467M | $552M | $341M | $1.3B |
| Net Income | $445M | $476M | $297M | $1.1B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Total Revenue | $758M | $852M | $880M | $830M | $782M |
| Gross Profit | $134M | $211M | $219M | $180M | $151M |
| Operating Income (EBIT) | $56M | $134M | $152M | $106M | $76M |
| Net Income | $57M | $143M | $135M | $95M | $72M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($45M) | ($45M) | ($45M) | ($48M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($11M) | ($11M) | ($11M) | ($11M) | ($11M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $4.6B | $4.6B | $4.3B | $4.3B | — |
| Total Liabilities | $1.9B | $1.9B | $1.9B | $2.0B | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MATX viewer.
About TickerBase · Data methodology & sources