MATX · XBRL financial data

Matson financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (MATX's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	2,383	3,925	4,343	3,095	3,422	3,345
Selling, general and administrative	225	237	261	283	—	—
General and administrative	—	—	261	283	304	294
Total operating expenses	—	—	2,812	(2,471)	2,566	(2,583)
Operating income (loss)	280	1,188	1,354	343	551	500
Interest income	—	—	8	36	48	32
Interest expense	27	23	18	12	8	7
Other income (expense)	6	6	9	6	7	9
Income tax expense (benefit)	66	244	288	76	123	89
Net income (loss)	193	927	1,064	297	476	445
Earnings per share, basic USD per share	4.48	21.67	27.28	8.42	14.14	13.99
Earnings per share, diluted USD per share	4.44	21.47	27.07	8.32	13.93	13.81
Weighted average shares, basic millions of shares	43	43	39	35	34	32
Weighted average shares, diluted millions of shares	44	43	39	36	34	32

Fiscal years (MATX's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	14	282	250	134	267	142
Prepaid and other current assets	38	78	241	189	74	73
Total current assets	306	705	760	602	610	472
Property and equipment, net	1,690	1,878	1,963	2,090	2,261	2,499
Right-of-use asset	251	435	397	290	358	370
Goodwill	328	328	328	328	328	328
Total assets	2,901	3,693	4,330	4,295	4,595	4,636
Current portion of long-term debt	59	65	77	40	40	40
Total current liabilities	512	612	582	562	560	527
Long-term debt	686	550	428	389	351	312
Lease liability, non-current	187	307	263	159	230	247
Retained earnings	658	1,354	1,986	2,090	2,337	2,439
Total stockholders' equity	961	1,667	2,297	2,401	2,652	2,759
Total liabilities and equity	2,901	3,693	4,330	4,295	4,595	4,636
Common shares outstanding (cover page) millions of shares	43	41	36	34	33	30

Fiscal years (MATX's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	193	927	1,064	297	476	445
Stock-based compensation	19	19	18	24	27	23
Depreciation and amortization	115	—	—	—	—	—
Net cash from operating activities	430	984	1,272	511	768	547
Net cash from investing activities	(177)	(323)	(729)	(338)	(336)	(266)
Proceeds from issuing common stock	0	—	—	—	—	—
Share repurchases	—	198	397	155	199	303
Dividends paid	39	46	48	45	45	45
Proceeds from long-term debt	326	—	—	—	—	—
Net cash from financing activities	(262)	(393)	(577)	(290)	(301)	(406)

SIC 4400 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4400 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Matson	119	969	138*	29.9M	Q2 FY26 10-QJun 30, 2026
Tidewater	614	342	67*	49.8M	Q2 FY26 10-QJun 30, 2026
Kirby	39	922	72*	52.8M	Q2 FY26 10-QJun 30, 2026
International Seaways	159	467	268*	49.5M	Q2 FY26 10-QJun 30, 2026
Norwegian Cruise Line Holdings	257	2,947	292*	459.3M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.