Matson, Inc.MATXNYSE

Revenue (LTM)

$3.3B

-2.3% YoY

Net Income (LTM)

$445M

-6.6% YoY

Free Cash Flow

$154M

Revenue CAGR (5Y)

-3.9%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,925	4,343↑10.6%	3,095↓28.7%	3,422↑10.6%	3,345↓2.3%
Gross Profit	1,368	1,532↑12.0%	624↓59.3%	856↑37.2%	761↓11.0%
Operating Income	1,131	1,271↑12.3%	341↓73.2%	552↑62.2%	467↓15.4%
Net Income	927	1,064↑14.7%	297↓72.1%	476↑60.4%	445↓6.6%
EBITDA	1,450	1,683↑16.1%	691↓59.0%	916↑32.7%	880↓4.0%
EPS Diluted	21.47	27.07↑26.1%	8.32↓69.3%	13.93↑67.4%	13.87↓0.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	288	254↓11.8%	134↓47.2%	267↑99.1%	142↓46.8%
Total Current Assets	705	760↑7.8%	602↓20.7%	610↑1.2%	472↓22.6%
Total Assets	3,693	4,330↑17.2%	4,295↓0.8%	4,595↑7.0%	4,760↑3.6%
Total Current Liabilities	612	582↓5.0%	562↓3.3%	560↓0.3%	527↓5.9%
Total Liabilities	2,026	2,033↑0.4%	1,894↓6.8%	1,943↑2.6%	2,001↑3.0%
Total Equity	1,667	2,297↑37.8%	2,401↑4.5%	2,652↑10.5%	2,759↑4.0%
Total Debt	1,060	911↓14.1%	725↓20.4%	749↑3.3%	727↓2.9%
Net Debt	772	657↓14.9%	591↓10.0%	482↓18.4%	585↑21.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	984	1,272↑29.2%	511↓59.9%	768↑50.4%	545↓29.0%
Capital Expenditure	-325	-209↑35.7%	-248↓18.7%	-310↓24.8%	-393↓26.9%
Free Cash Flow	659	1,063↑61.3%	262↓75.3%	458↑74.6%	154↓66.4%
Stock-Based Comp	19	18↓5.2%	24↑30.1%	27↑11.3%	0
Net Change in Cash	268	-34↓112.7%	-117↓245.3%	131↑211.2%	-125↓195.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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