{ "cik": 3453, "cik_padded": "0000003453", "entityName": "Matson, Inc.", "fiscal_years": [ { "accn": "0001104659-26-020944", "filed": "2026-02-27", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 303300000.0, "capex": 393400000.0, "cash": 141900000.0, "dividends_paid": 44900000.0, "eps_diluted": 13.81, "free_cash_flow": 153700000.0, "net_income": 444800000.0, "operating_cash_flow": 547100000.0, "operating_income": 499800000.0, "revenue": 3344500000.0, "stockholders_equity": 2759000000.0, "total_assets": 4635600000.0 }, "period_end": "2025-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.13299446853042307, "operating_margin": 0.14943937808342053, "payout_ratio": 0.10094424460431654, "revenue_growth_yoy": -0.022590449471038634, "roa_avg2y": 0.09637092406023183, "roa_period_end": 0.09595305893519716, "roe_avg2y": 0.1644058399556459, "roe_period_end": 0.16121783254802466 } }, { "accn": "0001104659-26-020944", "filed": "2026-02-27", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 199100000.0, "capex": 310100000.0, "cash": 266800000.0, "dividends_paid": 44800000.0, "eps_diluted": 13.93, "free_cash_flow": 457700000.0, "net_income": 476400000.0, "operating_cash_flow": 767800000.0, "operating_income": 551300000.0, "revenue": 3421800000.0, "stockholders_equity": 2652000000.0, "total_assets": 4595400000.0 }, "period_end": "2024-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.13922496931439593, "operating_margin": 0.16111403354959378, "payout_ratio": 0.09403862300587741, "revenue_growth_yoy": 0.10573256640599754, "roa_avg2y": 0.10717660292463442, "roa_period_end": 0.10366888627758193, "roe_avg2y": 0.18857244641478813, "roe_period_end": 0.17963800904977376 } }, { "accn": "0001104659-26-020944", "filed": "2026-02-27", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 155200000.0, "capex": 248400000.0, "cash": 134000000.0, "dividends_paid": 45000000.0, "eps_diluted": 8.32, "free_cash_flow": 262100000.0, "net_income": 297100000.0, "operating_cash_flow": 510500000.0, "operating_income": 342800000.0, "revenue": 3094600000.0, "stockholders_equity": 2400700000.0, "total_assets": 4294600000.0 }, "period_end": "2023-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.09600594584114264, "operating_margin": 0.11077360563562336, "payout_ratio": 0.15146415348367553, "revenue_growth_yoy": -0.2874510706884642, "roa_avg2y": 0.0688959487976254, "roa_period_end": 0.06917990033996181, "roe_avg2y": 0.1264901226158038, "roe_period_end": 0.12375557129170658 } }, { "accn": "0001558370-25-001875", "filed": "2026-02-27", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 397000000.0, "capex": 209300000.0, "cash": 249800000.0, "dividends_paid": 48000000.0, "eps_diluted": 27.07, "free_cash_flow": 1062600000.0, "net_income": 1063900000.0, "operating_cash_flow": 1271900000.0, "operating_income": 1353600000.0, "revenue": 4343000000.0, "stockholders_equity": 2296900000.0, "total_assets": 4330000000.0 }, "period_end": "2022-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.24496891549620078, "operating_margin": 0.31167395809348375, "payout_ratio": 0.04511702227652975, "revenue_growth_yoy": 0.10641224874531884, "roa_avg2y": 0.26520920841071405, "roa_period_end": 0.24570438799076214, "roe_avg2y": 0.5367404081426733, "roe_period_end": 0.46318951630458444 } }, { "accn": "0001558370-25-001875", "filed": "2025-02-28", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 198300000.0, "cash": 282400000.0, "dividends_paid": 45900000.0, "eps_diluted": 21.47, "net_income": 927400000.0, "operating_cash_flow": 984100000.0, "operating_income": 1187500000.0, "revenue": 3925300000.0, "stockholders_equity": 1667400000.0, "total_assets": 3693100000.0 }, "period_end": "2021-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.23626219652001124, "operating_margin": 0.30252464779762056, "payout_ratio": 0.04949320681475092, "revenue_growth_yoy": 0.6470020559728108, "roa_avg2y": 0.28129881553604197, "roa_period_end": 0.25111694782161326, "roe_avg2y": 0.705622764969946, "roe_period_end": 0.556195274079405 } }, { "accn": "0001558370-24-001570", "filed": "2024-02-23", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "cash": 14400000.0, "dividends_paid": 39200000.0, "eps_diluted": 4.44, "net_income": 193100000.0, "operating_cash_flow": 429800000.0, "operating_income": 280300000.0, "revenue": 2383300000.0, "stockholders_equity": 961200000.0, "total_assets": 2900600000.0 }, "period_end": "2020-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.08102211219737337, "operating_margin": 0.11761003650400705, "payout_ratio": 0.2030036250647333, "revenue_growth_yoy": 0.08179383595842223, "roa_avg2y": 0.06721197354681517, "roa_period_end": 0.06657243328966421, "roe_avg2y": 0.21857490520119985, "roe_period_end": 0.20089471493965877 } }, { "accn": "0001558370-23-001961", "filed": "2023-02-24", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "cash": 21200000.0, "dividends_paid": 37200000.0, "eps_diluted": 1.91, "net_income": 82700000.0, "operating_cash_flow": 248800000.0, "operating_income": 129100000.0, "revenue": 2203100000.0, "stockholders_equity": 805700000.0, "total_assets": 2845400000.0 }, "period_end": "2019-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.03753801461576869, "operating_margin": 0.05859924651627253, "payout_ratio": 0.4498186215235792, "revenue_growth_yoy": -0.008862695699118229, "roa_avg2y": 0.0313506956290989, "roa_period_end": 0.02906445490967878, "roe_avg2y": 0.10595771941063421, "roe_period_end": 0.10264366389474992 } }, { "accn": "0001558370-22-002040", "filed": "2022-02-25", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "cash": 19600000.0, "dividends_paid": 35400000.0, "eps_diluted": 2.53, "net_income": 109000000.0, "operating_cash_flow": 305000000.0, "operating_income": 163800000.0, "revenue": 2222800000.0, "stockholders_equity": 755300000.0, "total_assets": 2430400000.0 }, "period_end": "2018-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.049037250314918124, "operating_margin": 0.07369084038150081, "payout_ratio": 0.3247706422018349, "revenue_growth_yoy": 0.08593482827690654, "roa_avg2y": 0.04656129859034601, "roa_period_end": 0.044848584595128374, "roe_avg2y": 0.15218150087260035, "roe_period_end": 0.1443135178074937 } }, { "accn": "0001558370-21-001909", "filed": "2021-02-26", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 19300000.0, "capex": 307000000.0, "cash": 19800000.0, "dividends_paid": 33800000.0, "eps_diluted": 5.35, "free_cash_flow": -82100000.0, "net_income": 231000000.0, "operating_cash_flow": 224900000.0, "operating_income": 147300000.0, "revenue": 2046900000.0, "stockholders_equity": 677200000.0, "total_assets": 2251600000.0 }, "period_end": "2017-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.11285358346768284, "operating_margin": 0.07196247984757438, "payout_ratio": 0.14632034632034632, "revenue_growth_yoy": 0.0542336217552534, "roa_avg2y": 0.1082702538023482, "roa_period_end": 0.10259371113874578, "roe_avg2y": 0.3941643204504735, "roe_period_end": 0.3411104548139397 } }, { "accn": "0001558370-20-001757", "filed": "2020-02-28", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 38000000.0, "capex": 179400000.0, "cash": 13900000.0, "dividends_paid": 32200000.0, "eps_diluted": 1.87, "free_cash_flow": -21600000.0, "net_income": 81400000.0, "operating_cash_flow": 157800000.0, "operating_income": 156700000.0, "revenue": 1941600000.0, "stockholders_equity": 494900000.0, "total_assets": 2015500000.0 }, "period_end": "2016-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.0419241862381541, "operating_margin": 0.08070663370416152, "payout_ratio": 0.3955773955773956, "roa_period_end": 0.0403870007442322, "roe_period_end": 0.16447767225702162 } }, { "accn": "0001558370-18-001004", "filed": "2018-02-23", "fiscal_year": 2015, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD" }, "fundamentals": { "buybacks": 4900000.0, "capex": 67800000.0 }, "period_end": "2015-12-31", "ratios": {} }, { "accn": "0001558370-17-000947", "filed": "2017-02-24", "fiscal_year": 2014, "form": "10-K", "fundamental_units": { "capex": "USD" }, "fundamentals": { "capex": 27900000.0 }, "period_end": "2014-12-31", "ratios": {} }, { "accn": "0001104659-16-100342", "filed": "2016-02-26", "fiscal_year": 2013, "form": "10-K", "fundamental_units": { "capex": "USD" }, "fundamentals": { "capex": 35200000.0 }, "period_end": "2013-12-31", "ratios": {} }, { "accn": "0001104659-15-014988", "filed": "2015-02-27", "fiscal_year": 2012, "form": "10-K", "fundamental_units": { "capex": "USD" }, "fundamentals": { "capex": 38100000.0 }, "period_end": "2012-12-31", "ratios": {} }, { "accn": "0000003453-11-000006", "filed": "2011-02-25", "fiscal_year": 2010, "form": "10-K", "fundamental_units": { "buybacks": "USD" }, "fundamentals": { "buybacks": 0.0 }, "period_end": "2010-12-31", "ratios": {} }, { "accn": "0000003453-11-000006", "filed": "2011-02-25", "fiscal_year": 2009, "form": "10-K", "fundamental_units": { "buybacks": "USD" }, "fundamentals": { "buybacks": 0.0 }, "period_end": "2009-12-31", "ratios": {} } ], "latest_filing": { "accn": "0001104659-26-020944", "filed": "2026-02-27", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "4400", "sic_description": "Water Transportation", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000003453.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0000003453.json" }, "ticker": "MATX" }