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MATX Matson, Inc.

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Matson, Inc. operates in the Water Transportation industry.

$234.99−0.79%

Oct 16 close · 1D EOD · Databento

IndustrialsWater TransportationMid-capSEC EDGAR FY 2025-12-31

On the WireNo stories on MATX yet. Follow the company and the next one lands in Following.

What happened

Daily closes · dots are Wire stories

What’s next

Expected around early November, going by its own filing history. The company has not announced a date yet. Its matching report came Nov 4, 2025 and Oct 30, 2024, after the close.

Last report

Aug 3, 2026+2.89%

after the close

Last 4, next close

median 6.25% either way

up 4 of 4

Every report since 2023 →Earnings calendar →

DateEventSourceNext close

Aug 3Earnings release, after the close · 8-KSEC EDGARSEC EDGAR ↗+2.89%

Next close = the first close after the event against the close before it. Prior-session closes only; not a call, not advice.

What happened · big days

18 big days in a year, and what we hold on each

A big day is a close more than 3.44% from the one before, three times MATX’s median day (1.15%). On 6 of the 18, its peer group moved the same way at least half as far. We show what we hold. We never name a cause.

every other trading daya big day, numbered in the list below±3.44%Hover a bar for its day. Click a big day to open it.

Shaded: since our stories began, Jun 10. Tap a bar for its day.

#DayMATXWhat we hold that dayGroup (median of 4) · each

1 Oct 27, 2025+5.13%
Before our storiesgroup +0.7%, did not move with it
1Oct 27, 2025+5.13%
Before our stories
+0.7% did not move with itKEX +2.1 · RCL +1.2 · NCLH +0.2 · CCL +0.1
2 Oct 31, 2025+3.72%
Before our storiesgroup +0.8%, did not move with it
2Oct 31, 2025+3.72%
Before our stories
+0.8% did not move with itCCL +1.8 · NCLH +0.9 · RCL +0.8 · KEX −0.8
3 Nov 5, 2025+11.97%
Resultsgroup +0.7%, did not move with it
3Nov 5, 2025+11.97%
ResultsFirst close after the Nov 4 results filing
+0.7% did not move with itCCL +3.0 · KEX +1.7 · RCL −0.3 · NCLH −1.0
4 Nov 25, 2025+3.81%
Before our storiesgroup +3.8%, moved with MATX
4Nov 25, 2025+3.81%
Before our stories
+3.8% moved with MATXRCL +4.2 · CCL +3.9 · KEX +3.7 · NCLH +3.4
5 Dec 10, 2025+3.80%
Before our storiesgroup +2.9%, moved with MATX
5Dec 10, 2025+3.80%
Before our stories
+2.9% moved with MATXRCL +4.9 · CCL +3.0 · NCLH +2.8 · KEX +0.6
6 Jan 15, 2026+10.65%
Resultsgroup −0.7%, did not move with it
6Jan 15, 2026+10.65%
ResultsFirst close after the Jan 14 results filing
−0.7% did not move with itKEX +1.6 · RCL −0.4 · NCLH −0.9 · CCL −2.5
7 Jan 21, 2026+7.65%
Before our storiesgroup +2.3%, did not move with it
7Jan 21, 2026+7.65%
Before our stories
+2.3% did not move with itRCL +2.9 · NCLH +2.5 · KEX +2.1 · CCL +0.8
8 Mar 5, 2026−5.16%
Before our storiesgroup −1.9%, did not move with it
8Mar 5, 2026−5.16%
Before our stories
−1.9% did not move with itCCL −3.0 · KEX −2.4 · RCL −1.4 · NCLH −0.9
9 Mar 6, 2026−3.63%
Before our storiesgroup −3.1%, moved with MATX
9Mar 6, 2026−3.63%
Before our stories
−3.1% moved with MATXCCL −5.0 · NCLH −4.2 · KEX −2.1 · RCL −1.8
10 Mar 31, 2026+4.18%
Before our storiesgroup +5.6%, moved with MATX
10Mar 31, 2026+4.18%
Before our stories
+5.6% moved with MATXCCL +8.0 · NCLH +6.0 · RCL +5.3 · KEX −1.0
11 Apr 21, 2026−3.59%
Before our storiesgroup −4.2%, moved with MATX
11Apr 21, 2026−3.59%
Before our stories
−4.2% moved with MATXCCL −5.7 · NCLH −4.6 · RCL −3.8 · KEX +0.6
12 May 5, 2026+9.62%
Resultsgroup −0.2%, did not move with it
12May 5, 2026+9.62%
ResultsFirst close after the May 4 results filing
−0.2% did not move with itRCL +1.7 · CCL +0.4 · KEX −0.8 · NCLH −1.5
13 May 20, 2026+4.75%
Before our storiesgroup +5.5%, moved with MATX
13May 20, 2026+4.75%
Before our stories
+5.5% moved with MATXCCL +9.0 · NCLH +8.4 · RCL +2.7 · KEX +1.4
14 Jun 1, 2026+3.76%
Before our storiesgroup −0.2%, did not move with it
14Jun 1, 2026+3.76%
Before our stories
−0.2% did not move with itRCL +1.6 · KEX +1.2 · NCLH −1.5 · CCL −2.0
15 Jul 1, 2026+6.08%
Nothing on MATXgroup −2.8%, did not move with it
15Jul 1, 2026+6.08%
Nothing on MATXNo MATX story, brief or results filing in our record that day
−2.8% did not move with itCCL −0.2 · NCLH −2.1 · RCL −3.5 · KEX −3.7
16 Jul 16, 2026+7.01%
Nothing on MATXgroup +0.8%, did not move with it
16Jul 16, 2026+7.01%
Nothing on MATXNo MATX story, brief or results filing in our record that day
+0.8% did not move with itKEX +1.0 · CCL +1.0 · RCL +0.6 · NCLH −0.6
17 Aug 5, 2026−3.72%
Nothing on MATXgroup +0.4%, did not move with it
17Aug 5, 2026−3.72%
Nothing on MATXNo MATX story, brief or results filing in our record that day
+0.4% did not move with itKEX −1.0 · CCL +0.3 · RCL +0.5 · NCLH +1.1
18 Aug 12, 2026+4.91%
Nothing on MATXgroup +0.7%, did not move with it
18Aug 12, 2026+4.91%
Nothing on MATXNo MATX story, brief or results filing in our record that day
+0.7% did not move with itKEX +2.5 · NCLH +1.2 · RCL +0.3 · CCL −0.2

A story on the same day is not a cause, and a group move is not proof either. Group: the median of RCL, CCL, KEX and NCLH that day, the largest companies in MATX’s SEC industry; “moved with MATX” means the same direction and at least half the size.

What’s next · results

Before the next report: what the first day after the last four did

Six trading days after each results filing (SEC 8-K, Item 2.02). MATX reports after the close, so day 1 is the next close. 3 of 4 times, day 6 ended on the same side as day 1.

Reported Jan 14, 2026

day 1+10.65%day 6+20.48%

Reported Feb 24, 2026

day 1+1.83%day 6+0.23%

Reported May 4, 2026

day 1+9.62%day 6+4.79%

Reported Aug 3, 2026

day 1+2.89%day 6−1.47%

Next report: expected early NovemberEstimated from the dates of its last four results filings. Not announced. Since the Aug 3 report: +13.28%. Four reports is a small sample.

Every report since 2023 →

Each line is MATX’s close against its close before the filing, on licensed end-of-day closes. What happened after each report, not a forecast; a move on the day is not a cause.

The numbers · FY2025, filed

SEC EDGAR

Market cap$7.0B

Revenue$3.3B−2.30%

Net income$444.8M

EPS, diluted$13.81−0.90%

Operating margin14.9%

Return on equity16.1%

Debt / equity0.15

All filed figures

Snapshot

SEC EDGAR · FY 2025-12-31

SectorIndustrials

Market Cap$7.0B

Enterprise Value$7.3B

Income$444.8M

Sales$3.3B

Book/sh$92.26

Cash/sh$4.75

Dividend TTM$1.40

Payout10%

Employees—

IPO—

Quick Ratio0.89

Current Ratio0.89

Debt/Eq0.15

EPS (ttm)$13.81

EPS this Y-0.9%

EPS past 3/5Y-20.1%

Sales past 3/5Y-8.3%

EPS Y/Y TTM-0.9%

Sales Y/Y TTM-2.3%

Shs Outstand29.90M

ROA9.6%

ROE16.1%

ROIC13.8%

Gross Margin—

Oper. Margin14.9%

Profit Margin13.3%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue by fiscal year

$3.9B

FY21

$4.3B

FY22

$3.1B

FY23

$3.4B

FY24

$3.3B

FY25

Operating leverage — margins

GrossOperatingNet

Financials, annual · income and cash flowSEC EDGAR · open ▸

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

USD	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$3.9B	$4.3B	$3.1B	$3.4B	$3.3B
Gross Profit	—	—	—	—	—
Operating Income	$1.2B	$1.4B	$342.8M	$551.3M	$499.8M
Net Income	$927.4M	$1.1B	$297.1M	$476.4M	$444.8M
Diluted EPS	$21.47	$27.07	$8.32	$13.93	$13.81
Operating Cash Flow	$984.1M	$1.3B	$510.5M	$767.8M	$547.1M
Free Cash Flow	—	—	—	—	—

Same industry

MATX against four same-industry peers, a year at 100

MATX is up 2.5 times in a year. All four did less: Kirby (+59.5%), Royal Caribbean Cruises (−7.5%), Carnival (−8.5%) and Norwegian Cruise Line (−34.4%). Weekly closes, Oct 17, 2025 = 100, on a log scale so a 2.5-fold rise and a 34.4% fall both read honestly.

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MATX ×2.5. Kirby +59.5%, Royal Caribbean Cruises −7.5%, Carnival −8.5%, Norwegian Cruise Line −34.4%. Weekly closes, Oct 17, 2025 = 100, log scale.

Share this chart

End-of-day closes (Databento EOD), the last close of each week. The four peers are the largest US-listed companies by market value in MATX’s SEC industry (Water Transportation) with a year of closes. It shows what the closes did; a move here is not a cause, a forecast or a call.

Same industry

In the screener →

RCL$74.3B CCL$35.5B KEX$7.2B NCLH$6.9B INSW$5.4B GLNG$4.6B TDW$4.0B TNK$3.4B

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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.