Standardized SEC financial data for Matson, Inc. — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0000003453 · NYSE · Water Transportation.
Ratios for fiscal year 2025, standardized from SEC filings.
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $2.38B | $3.93B | $4.34B | $3.09B | $3.42B | $3.34B |
| SG&A expense | $225.0M | $236.5M | $261.0M | $283.3M | $303.6M | $294.1M |
| Operating income | $280.3M | $1.19B | $1.35B | $342.8M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $19.7M | $287.7M | $253.7M | $136.3M | $266.8M | $141.9M |
| Accounts receivable | $253.4M | $343.7M | $268.5M | $279.4M | $268.9M | $256.8M |
| Total current assets | $305.9M | $704.5M | $759.6M | $602.3M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $429.8M | $984.1M | $1.27B | $510.5M | $767.8M | $547.1M |
| Capital expenditures | — | — | $209.3M | $248.4M | $310.1M | $393.4M |
| Free cash flow | — | — | $1.06B | $262.1M |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/MATX/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/MATX/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $551.3M |
| $499.8M |
| EBITDA | $395.2M | — | — | — | — | — |
| Interest expense | $27.4M | $22.6M | $18.0M | $12.2M | $5.9M | $5.3M |
| Pretax income | $259.0M | $1.17B | $1.35B | $373.0M | $599.4M | $533.8M |
| Income tax | $65.9M | $243.9M | $288.4M | $75.9M | $123.0M | $89.0M |
| Net income | $193.1M | $927.4M | $1.06B | $297.1M | $476.4M | $444.8M |
| EPS (diluted) | $4.44 | $21.47 | $27.07 | $8.32 | $13.93 | $13.81 |
Standardized from Matson, Inc.'s SEC filings — per-share figures split-adjusted. Full history via the API.
| $609.6M |
| $471.9M |
| Property, plant & equipment | $1.69B | $1.88B | $1.96B | $2.09B | $2.26B | $2.50B |
| Goodwill | $327.8M | $327.8M | $327.8M | $327.8M | $327.8M | $327.8M |
| Total assets | $2.90B | $3.69B | $4.33B | $4.29B | $4.60B | $4.64B |
| Total current liabilities | $511.5M | $612.4M | $581.6M | $562.3M | $560.4M | $527.4M |
| Long-term debt | $760.1M | $629.0M | $517.5M | $440.6M | $400.9M | $361.2M |
| Total debt | $819.3M | $694.0M | $594.4M | $480.3M | $440.6M | $400.9M |
| Total liabilities | $1.94B | $2.03B | $2.03B | $1.89B | $1.94B | $1.88B |
| Retained earnings | $658.1M | $1.35B | $1.99B | $2.09B | $2.34B | $2.44B |
| Total equity | $961.2M | $1.67B | $2.30B | $2.40B | $2.65B | $2.76B |
| $457.7M |
| $153.7M |
| Investing cash flow | -$177.0M | -$323.4M | -$729.3M | -$338.2M | -$336.1M | -$265.6M |
| Financing cash flow | -$261.5M | -$392.7M | -$576.6M | -$289.7M | -$301.2M | -$406.4M |
| Dividends paid | $39.2M | $45.9M | $48.0M | $45.0M | $44.8M | $44.9M |
| Share repurchases | — | $198.3M | $397.0M | $155.2M | $199.1M | $303.3M |