# Matson Inc. (MATX)

**Exchange:** NYSE  
**Sector:** Industrials  
**Market cap:** $6.43B  
**Price:** $199.83 (+3.31%)

> Matson Inc. is a premier U.S.-based transportation services company that primarily specializes in ocean shipping and logistics. Its primary function is to facilitate the efficient movement of goods across the Pacific, serving routes between the West Coast, Hawaii, Alaska, Guam, Micronesia, and other Asian markets. Matson's shipping services are instrumental in supporting the supply chain and transportation needs of various industries, including retail, manufacturing, and agriculture. Notably, Matson is recognized for its reliable schedules and for offering a wide range of services, such as dry container shipping, refrigerated container shipping, and specialized cargo transportation. In addition to its ocean logistics capabilities, Matson provides comprehensive logistics services that cover expedited freight forwarding, intermodal transportation, and warehousing solutions. Established in 1882 and headquartered in Honolulu, Hawaii, the company plays a significant role in international trade, facilitating the import and export flow essential to many businesses and economies throughout the Pacific region.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $3.34B | — | $500M | $445M | $13.81 |
| 2024 | $3.42B | — | $551M | $476M | $13.93 |
| 2023 | $3.09B | — | $343M | $297M | $8.32 |
| 2022 | $4.34B | — | $1.35B | $1.06B | $27.07 |
| 2021 | $3.93B | — | $1.19B | $927M | $21.47 |
| 2020 | $2.38B | — | $280M | $193M | $4.44 |
| 2019 | $2.20B | — | $129M | $83M | $1.91 |
| 2018 | $2.22B | — | $164M | $109M | $2.53 |
| 2017 | $2.05B | — | $147M | $231M | $5.35 |
| 2016 | $1.94B | — | $157M | $81M | $1.87 |
| 2015 | $1.88B | — | $196M | $103M | $2.34 |
| 2014 | $1.71B | — | $140M | $71M | $1.63 |
| 2013 | $1.64B | — | $100M | $54M | $1.25 |
| 2012 | $1.56B | — | $97M | $46M | $1.08 |
| 2011 | $1.46B | $1.33B | $79M | $34M | $0.81 |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $4.64B | $1.88B | $2.76B | $142M | $361M |
| 2024 | $4.60B | $1.94B | $2.65B | $267M | $401M |
| 2023 | $4.29B | $1.89B | $2.40B | $134M | $441M |
| 2022 | $4.33B | $2.03B | $2.30B | $250M | $518M |
| 2021 | $3.69B | $2.03B | $1.67B | $282M | $629M |
| 2020 | $2.90B | $1.94B | $961M | $14M | $760M |
| 2019 | $2.85B | $2.04B | $806M | $21M | $958M |
| 2018 | $2.43B | $1.68B | $755M | $20M | $856M |
| 2017 | $2.25B | $1.57B | $677M | $20M | $857M |
| 2016 | $2.02B | $1.52B | $495M | $14M | $739M |
| 2015 | $1.67B | $1.22B | $451M | $26M | $430M |
| 2014 | $1.40B | $1.04B | $364M | $293M | $374M |
| 2013 | $1.25B | $910M | $338M | $115M | $286M |
| 2012 | $1.17B | $894M | $280M | $20M | $319M |
| 2011 | $2.54B | $1.42B | $1.12B | $10M | $198M |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $547M | — | — |
| 2024 | $768M | — | — |
| 2023 | $511M | — | — |
| 2022 | $1.27B | — | — |
| 2021 | $984M | — | — |
| 2020 | $430M | — | — |
| 2019 | $249M | — | — |
| 2018 | $305M | — | — |
| 2017 | $225M | — | — |
| 2016 | $158M | — | — |
| 2015 | $245M | — | — |
| 2011 | $86M | — | — |
| 2010 | $150M | — | — |
| 2009 | $115M | — | — |
| 2008 | $275M | — | — |

Source: [CompaniesByCap](https://companiesbycap.com/company/MATX)