Quick Answer
Matson, Inc. reported Total Revenue of $3.34 billion for fiscal year 2025.
Matson, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $3.34B -2.3% |
$3.42B +10.6% |
$3.09B -28.7% |
$4.34B +10.6% |
$3.93B +64.7% |
$2.38B +8.2% |
| Revenue (ASC 606) | $3.34B -2.3% |
$3.42B +10.6% |
$3.09B -28.7% |
$4.34B +10.6% |
$3.93B +64.7% |
$2.38B +8.2% |
| Net Income | $444.80M -6.6% |
$476.40M +60.4% |
$297.10M -72.1% |
$1.06B +14.7% |
$927.40M +380.3% |
$193.10M +133.5% |
| Diluted EPS | $13.81 -0.9% |
$13.93 +67.4% |
$8.32 -69.3% |
$27.07 +26.1% |
$21.47 +383.6% |
$4.44 +132.5% |
| Total Assets | $4.64B +0.9% |
$4.60B +7.0% |
$4.29B -0.8% |
$4.33B +17.2% |
$3.69B +27.3% |
$2.90B +1.9% |
| Cash and Equivalents | $141.90M -46.8% |
$266.80M +99.1% |
$134.00M -46.4% |
$249.80M -11.5% |
$282.40M +1861.1% |
$14.40M -32.1% |
| Long-Term Debt | $312.10M -11.0% |
$350.80M -9.9% |
$389.30M -9.0% |
$427.70M -22.2% |
$549.70M -19.8% |
$685.60M -24.7% |
| Stockholders Equity | $2.76B +4.0% |
$2.65B +10.5% |
$2.40B +4.5% |
$2.30B +37.8% |
$1.67B +73.5% |
$961.20M +19.3% |
| Operating Income | $499.80M -9.3% |
$551.30M +60.8% |
$342.80M -74.7% |
$1.35B +14.0% |
$1.19B +323.7% |
$280.30M +117.1% |
| Shares Outstanding | 30.40M -7.9% |
33.00M -4.1% |
34.40M -5.2% |
36.30M -11.5% |
41.00M -5.1% |
43.20M +0.7% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $880.10M | -8.5% | +6.0% |
| Revenue (ASC 606) | September 30, 2025 | $880.10M | -8.5% | +6.0% |
| Net Income | September 30, 2025 | $134.70M | -32.3% | +42.2% |
| Diluted EPS | September 30, 2025 | $4.24 | -28.0% | +45.2% |
| Total Assets | September 30, 2025 | $4.60B | +3.6% | +2.7% |
| Cash and Equivalents | September 30, 2025 | $92.70M | -65.7% | +56.9% |
| Long-Term Debt | September 30, 2025 | $321.50M | -10.7% | -3.0% |
| Stockholders Equity | September 30, 2025 | $2.69B | +5.2% | +2.7% |
| Operating Income | September 30, 2025 | $161.00M | -33.6% | +42.5% |
- Matson, Inc. reported Total Revenue of $3.34 billion for fiscal year 2025.
- Matson, Inc. showed a decrease of -2.3% in Total Revenue compared to the prior fiscal year.
- Matson, Inc. reported Revenue (ASC 606) of $3.34 billion for fiscal year 2025.
- Matson, Inc. showed a decrease of -2.3% in Revenue (ASC 606) compared to the prior fiscal year.
- Matson, Inc. reported Net Income of $444.80 million for fiscal year 2025.
- Matson, Inc. showed a decrease of -6.6% in Net Income compared to the prior fiscal year.
- Matson, Inc. reported Diluted EPS of $13.81 per share for fiscal year 2025.
- Matson, Inc. showed a decrease of -0.9% in Diluted EPS compared to the prior fiscal year.
- Matson, Inc. reported Total Assets of $4.64 billion for fiscal year 2025.
- Matson, Inc. showed an increase of +0.9% in Total Assets compared to the prior fiscal year.
- Matson, Inc. reported Cash and Equivalents of $141.90 million for fiscal year 2025.
- Matson, Inc. showed a decrease of -46.8% in Cash and Equivalents compared to the prior fiscal year.
- Matson, Inc. reported Long-Term Debt of $312.10 million for fiscal year 2025.
- Matson, Inc. showed a decrease of -11.0% in Long-Term Debt compared to the prior fiscal year.
- Matson, Inc. reported Stockholders Equity of $2.76 billion for fiscal year 2025.
- Matson, Inc. showed an increase of +4.0% in Stockholders Equity compared to the prior fiscal year.
- Matson, Inc. reported Operating Income of $499.80 million for fiscal year 2025.
- Matson, Inc. showed a decrease of -9.3% in Operating Income compared to the prior fiscal year.
- Matson, Inc. reported Shares Outstanding of 30.40 million shares for fiscal year 2025.
- Matson, Inc. showed a decrease of -7.9% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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