Matson, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.3B | $3.4B | $3.1B | $4.3B | $3.9B |
| Operating income | $499.8M | $551.3M | $342.8M | $1.4B | $1.2B |
| Operating expenses | $2.6B | $2.6B | $2.5B | $2.8B | — |
| Cash from operations | $547.1M | $767.8M | $510.5M | $1.3B | $984.1M |
| Capital expenditure | $393.4M | $310.1M | $248.4M | $209.3M | — |
| Free cash flow | $153.7M | $457.7M | $262.1M | $1.1B | — |
| Share repurchases | $303.3M | $199.1M | $155.2M | $397.0M | $198.3M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $4.6B | $4.6B | $4.3B | $4.3B | $3.7B |
| Total debt | $361.2M | $400.9M | — | — | — |
Shares outstanding 30.3M · Free float 97.5%
Annual filing data through FY ended December 31, 2025; float as of July 7, 2026.