Matson, Inc.
MATXOther · Large accelerated filer · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $3.34B | $3.42B | $3.09B | $4.34B | $3.93B | $2.38B |
| Operating income | $499.8M | $551.3M | $342.8M | $1.35B | $1.19B | $280.3M |
| Net income | $444.8M | $476.4M | $297.1M | $1.06B | $927.4M | $193.1M |
| Total assets | $4.64B | $4.60B | $4.29B | $4.33B | $3.69B | $2.90B |
| Total liabilities | — | — | — | — | — | — |
| Equity | $2.76B | $2.65B | $2.40B | $2.30B | $1.67B | $961.2M |
| EPS (diluted) | $13.81 | $13.93 | $8.32 | $27.07 | $21.47 | $4.44 |
| Shares out. | 32.9M | 34.5M | 36.1M | 40.9M | 43.4M | 43.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 14.9%
- Net margin
- 13.3%
- Return on equity
- 16.1%
- Return on assets
- 9.6%
- Return on capital (ROCE)
- 12.2%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $83.95
- Revenue growth (YoY)
- −2.3%
- Net income growth (YoY)
- −6.6%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −2.2%clean
- Piotroski F-Score
- 4/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 1 warning● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Revenue declined year-over-year
- Operating margin is positive
- Strong return on equity (>15%)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 4, 2019
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Capital Management LlcPassive (13G)Apr 30, 2026
- Vanguard Portfolio Management LlcPassive (13G)Apr 29, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Blackrock, Inc.Passive (13G)Apr 28, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Cerocke Grace MOfficer — Senior Vice President | May 28, 2026 | Sell | 1,200 | $183.57 |
| Scott Christopher AOfficer — Senior Vice President | May 20, 2026 | Sell | 1,520 | $181.05 |
| Taylor Jason LeeOfficer — Senior Vice President | May 14, 2026 | Sell | 1,650 | $182.24 |
| Rascon Laura LOfficer — Senior Vice President | May 14, 2026 | Sell | 540 | $180.83 |
| Park Kuuhaku TOfficer — Senior Vice President | May 12, 2026 | Sell | 2,500 | $180.19 |
| Heilmann Peter TOfficer — EVP, Chief Admin. Officer & GC | May 12, 2026 | Sell | 7,173 | $180.19 |
| Scott Christopher AOfficer — Senior Vice President | May 8, 2026 | Sell | 3,305 | $180.14 |
| Sullivan John WarrenOfficer — Senior Vice President | May 8, 2026 | Sell | 3,331 | $180.14 |
| Tilden Bradley DDirector | May 8, 2026 | Sell | 1,594 | $181.85 |
| Wall Jenai SDirector | Apr 23, 2026 | Grant | 969 | $0.00 |
| Tilden Bradley DDirector | Apr 23, 2026 | Grant | 969 | $0.00 |
| Lau Constance HDirector | Apr 23, 2026 | Grant | 969 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 895,664 | 3.7 | -2.3% |
| Apr 30, 2026 | 916,646 | 3.9 | -5.7% |
| Apr 15, 2026 | 971,922 | 4.5 | +4.5% |
| Mar 31, 2026 | 930,278 | 3.0 | -11.6% |
| Mar 13, 2026 | 1.1M | 2.9 | -3.1% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 4, 2026
- Shareholder voteApr 27, 2026
- Regulation FD disclosureApr 24, 2026
- Director / officer changeMar 12, 2026
- Results of operationsFeb 24, 2026
- Results of operationsJan 15, 2026
- Regulation FD disclosureNov 18, 2025
- Results of operationsNov 4, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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