Stocks Consumer discretionary MATX
NYSE · Consumer discretionaryMatson, Inc. (MATX)
Matson, Inc. brought in $3.7B of revenue over the twelve months to September 30, 2026, up 9.2% from a year earlier. Net income was $538.5M, a net margin of 14.6%. Operating cash flow minus capital spending left $153.7M of free cash flow in fiscal 2025. At September 30, 2026 it held $221.9M in cash against $331.2M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about Matson, Inc.
- Net worth
- Matson, Inc. has a market value (market cap) of $6.2B at the latest share price, and shareholders' equity of $2.9B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $3.3B (-2.3% year on year), with net income of $444.8M. Over the 12 months to September 30, 2026: revenue $3.7B, net income $538.5M.
- Cash flow
- In fiscal 2025 operations brought in $547.1M of cash; after $393.4M of capital spending, free cash flow was $153.7M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Matson, Inc.'s next report is expected around January 14, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Matson, Inc. paid dividends of $1.40 per share in fiscal 2025, a yield of 0.68% at the current price.
What Matson, Inc. does
Matson, Inc. is registered with the SEC under industry code SIC 4400 (Water Transportation). Its shares trade on NYSE under the ticker MATX.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $3.3B | $444.8M | $13.81 | $153.7M |
| 2024 | $3.4B | $476.4M | $13.93 | $457.7M |
| 2023 | $3.1B | $297.1M | $8.32 | $262.1M |
| 2022 | $4.3B | $1.1B | $27.07 | $1.1B |
| 2021 | $3.9B | $927.4M | $21.47 | n/a |
| 2020 | $2.4B | $193.1M | $4.44 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where MATX ranks in Consumer discretionary
Dividends
Matson, Inc. paid $1.40 per share in fiscal 2025. At the current price that is a yield of 0.68%. It paid out $44.9M in cash dividends, 10% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $1.40 | $44.9M | 10% |
| 2024 | $1.32 | $44.8M | 9% |
| 2023 | $1.26 | $45M | 15% |
| 2022 | $1.22 | $48M | 5% |
| 2021 | $1.06 | $45.9M | 5% |
| 2020 | $0.90 | $39.2M | 20% |
Latest SEC filings
What Matson, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 27% to $1.1B versus the same quarter last year; diluted EPS $6.96 versus $4.24.
- November 4, 2026
- August 14, 2026Passive stake (5% or more) SCHEDULE 13G
- August 4, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 17% to $969.4M versus the same quarter last year; diluted EPS $4.27 versus $2.92.
- August 3, 2026
- July 31, 2026Passive stake changed SCHEDULE 13G/A
- July 15, 2026
- May 5, 2026Quarterly report 10-Q · period to March 31, 2026Revenue fell 3.1% to $757.8M versus the same quarter last year; diluted EPS $1.85 versus $2.18.
- May 4, 2026
- April 30, 2026Passive stake (5% or more) SCHEDULE 13G
What is MATX worth? A DCF from its reported cash flow
Insider trades
What the people running Matson, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $8.9M worth of shares in the last 90 days and bought none on the open market. Most of the selling (76%) was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 29, 2026 | Cox Matthew JChairman & CEO, Director | Soldpre-planned (10b5-1) | 280 | $64.6K |
| October 29, 2026 | Cox Matthew JChairman & CEO, Director | Soldpre-planned (10b5-1) | 1,290 | $292.1K |
| October 29, 2026 | Cox Matthew JChairman & CEO, Director | Soldpre-planned (10b5-1) | 1,560 | $358.7K |
| October 29, 2026 | Cox Matthew JChairman & CEO, Director | Soldpre-planned (10b5-1) | 3,320 | $756K |
| October 29, 2026 | Cox Matthew JChairman & CEO, Director | Soldpre-planned (10b5-1) | 3,550 | $812.5K |
| September 29, 2026 | Cox Matthew JChairman & CEO, Director | Soldpre-planned (10b5-1) | 705 | $155.3K |
| September 29, 2026 | Cox Matthew JChairman & CEO, Director | Soldpre-planned (10b5-1) | 752 | $168.2K |
| September 29, 2026 | Cox Matthew JChairman & CEO, Director | Soldpre-planned (10b5-1) | 2,495 | $552.7K |
Who owns MATX
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Portfolio Management13G, passive | 6.69% | April 29, 2026 |
| American Century Investment Management, Inc.13G, passive with 3 related filers | 5.8% | August 14, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 426 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 4,957,097 | -55,757 |
| Vanguard Portfolio Management LLC | 1,995,042 | -30,495 |
| Dimensional Fund Advisors LP | 1,943,301 | -3,439 |
| American Century Companies Inc | 1,760,017 | +257,360 |
| Vanguard Capital Management LLC | 1,294,106 | -34,198 |
| State Street Corp | 1,208,201 | +485 |
| Geode Capital Management, LLC | 799,011 | +23,592 |
| Capital Research Global Investors | 679,691 | +44,598 |
| Fuller & Thaler Asset Management, Inc. | 648,405 | +35,164 |
| Fmr LLC | 461,027 | +136,749 |
| Northern Trust Corp | 397,619 | +14,410 |
| Morgan Stanley | 394,689 | -18,922 |
| Charles Schwab Investment Management Inc | 380,755 | +7,482 |
| Millennium Management LLC | 313,755 | +263,776 |
| Boston Partners | 297,305 | +6,238 |
| Bank of New York Mellon Corp | 263,418 | -402 |
| Caisse de depot et placement du Quebec | 238,234 | -5,106 |
| Schonfeld Strategic Advisors LLC | 211,935 | +65,847 |
| Vanguard Fiduciary Trust Co | 199,341 | -927 |
| Bank of America Corp | 198,026 | -2,900 |
Insiders
23 insiders reported holding 703,221 shares in total, about $144.7M at the last price.
| Holder | Shares |
|---|---|
| Cox Matthew JChairman & CEO, Director | 209,296 |
| Wine Joel MEVP & CFO | 106,547 |
| Lau Constance HDirector | 76,594 |
| Kuriyama Stanley MDirector | 49,626 |
| Ching Meredith JDirector | 35,700 |
| Fukunaga Mark HDirector | 30,077 |
| Lauer John PEVP & Chief Commercial Officer | 23,738 |
| Heilmann Peter TEVP, Chief Admin. Officer & GC | 20,506 |
| Wall Jenai SDirector | 18,122 |
| Cerocke Grace MSenior Vice President | 17,986 |
Questions about MATX
What does Matson, Inc. do?
Matson, Inc. is a company in the Consumer discretionary sector, listed on NYSE as MATX. Its shares trade on NYSE under the ticker MATX.
What is Matson, Inc.'s net worth?
Matson, Inc. has a market value (market cap) of $6.2B at the latest share price, and shareholders' equity of $2.9B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Matson, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $538.5M on revenue of $3.7B, a net margin of 14.6%.
How much revenue does Matson, Inc. make?
Over the twelve months to September 30, 2026 Matson, Inc. reported revenue of $3.7B. That is 9.2% more than a year earlier.
When did Matson, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026.
When is Matson, Inc.'s next earnings report?
Matson, Inc.'s next report is expected around January 14, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Matson, Inc. pay a dividend?
Yes. Matson, Inc. paid dividends of $1.40 per share in fiscal 2025, a yield of 0.68% at the current price.
Similar companies
Compare MATX with
Follow MATX
Get an email when Matson, Inc. files with the SEC: results, executive changes, material agreements and annual reports.
Where the numbers come from
Financial figures are the values Matson, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.