MATX

Matson, Inc.

MATX · CIK 3453 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$3.3B
20182025
Net Income$0.4B
20182025
Operating CF$0.5B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$3.3B$3.4B$3.1B$4.3B$3.9B$0.7B$0.5B$0.6B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense——$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B
Operating Income$0.5B$0.6B$0.3B$1.4B$1.2B$0.1B$0.0B$0.0B
Net Income$0.4B$0.5B$0.3B$1.1B$0.9B$0.1B$0.0B$0.0B
EPS (Basic)$13.99$14.14$8.42$27.28$21.67$1.99$0.36$0.48
EPS (Diluted)$13.81$13.93$8.32$27.07$21.47$1.96$0.36$0.48

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$4.6B$4.6B$4.3B$4.3B$3.7B$2.9B$2.8B$2.4B
Current Assets$0.5B$0.6B$0.6B$0.8B$0.7B$0.3B$0.3B$0.3B
Cash & Equivalents$0.1B$0.3B$0.1B$0.2B$0.3B$0.0B$0.0B$0.0B
Total Liabilities————————
Current Liabilities$0.5B$0.6B$0.6B$0.6B$0.6B$0.5B$0.4B$0.4B
Stockholders' Equity$2.8B$2.7B$2.4B$2.3B$1.7B$1.0B$0.8B$0.8B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.5B$0.8B$0.5B$1.3B$1.0B$0.4B$0.2B$0.3B
Investing Cash Flow$-0.3B$-0.3B$-0.3B$-0.7B$-0.3B$-0.2B$-0.3B$-0.3B
Capital Expenditures————————
Financing Cash Flow$-0.4B$-0.3B$-0.3B$-0.6B$-0.4B$-0.3B$0.1B$-0.0B
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