MATX at a glance
Matson, Inc. (MATX, SEC CIK 3453) filed its latest 10-K annual report on February 27, 2026, a 10-Q quarterly report on August 4, 2026, an 8-K current report on August 3, 2026 and Form 4 insider filings as recently as October 1, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Matson, Inc. (MATX) reported revenue of $3.3 billion (down 2.3% from FY2024) and net income of $444.8 million. Diluted EPS was $13.81.
- As of June 30, 2026, 34 institutional investment managers tracked by SignalX reported holding Matson, Inc. (MATX) shares worth $2.8 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by COX MATTHEW J on September 29, 2026 of 6,048 shares at $222.73 per share.
- In the last 90 days, MATX insiders reported 0 open-market purchases ($0) and 21 open-market sales ($9.6M) on Form 4, a net sale of $9.6M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $3.3B
- −2.3% vs prior year
- Insiders · 90 days
- 0 buys · 21 sells
- Net −$9.6M
- 13F holders
- 34 funds
- $2.8B · +0 vs prior quarter
- Latest 8-K
- Aug 3, 2026
- Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business model: Maritime shipping and transportation services including vessel construction financing via Capital Construction Fund (CCF)
- New emphasis on funding construction for three new Jones Act vessels with $307.2M CCF cash and $225.5M CCF investments as of Dec 31, 2025
- Strategic financial shift: Entered $550M revolving credit facility July 2025, amended loan covenants including elimination of interest coverage ratio covenant
- Quantitative highlight: Total debt reduced from $400.9M (2024) to $361.2M (2025) with $544.3M remaining borrowing availability under credit facility
- Noteworthy fact: CCF cash deposits now invested in short-term U.S. Treasury securities with 95-day weighted average life, reflecting liquidity focus
Risk Factors
- Cybersecurity risk exposure with ongoing oversight by Audit Committee reviewing policies twice yearly
- Operational risk from IT disruptions affecting Matson’s ability to operate, overseen by CIO and CISO with regular Board briefings
- Risk management governed by ERM process aligned with COSO framework promoting visibility of critical risks across short to long term
- Board committees, including Corporate Compliance Committee, play active role in monitoring cybersecurity initiatives biannually to Audit Committee
Management Discussion & Analysis
- Text contains forward-looking statements under Private Securities Litigation Reform Act of 1995
- No revenue, profitability, segment performance, cash flow, or capital allocation figures provided
AI summary of the MATX 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Q2 revenue $969.4M, up 16.7% YoY from $830.5M
- Operating margin 16.4% vs 13.6% YoY, with operating income $158.9M, up 40.6%
- Best segment Ocean Transportation operating income $144.0M, up 46.0%; China volume up 15.2%
- Logistics margin 7.4% vs 9.3% YoY, despite revenue rising 30.4% to $202.0M
- Cash $119.3M vs $141.9M; CCF $345.8M vs $532.7M; Q2 vessel construction spending $181.8M
- Outlook: Q3 consolidated operating income approximately 45% higher; fuel prices pressured by Iran conflict
Risk Factors
- No material changes to risk factors from December 31, 2025 Form 10-K
- Carried-forward risk details unavailable in provided excerpt
AI summary of the MATX 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 earnings reported for quarter ended June 30, 2026
- Earnings press release furnished as Exhibit 99.1
Item EX-99.1: Item EX-99.1
- Q2 revenue $969.4M, net income $129.4M, diluted EPS $4.27 versus $2.92, reflecting strong China-service performance
- Ocean Transportation operating income rose 46.0% to $144.0M, with margin expanding to 18.8% from 14.6%
Item 2.02: Results of Operations and Financial Condition
- Preliminary second-quarter 2026 earnings announced for quarter ended June 30, 2026
- Press release and investor presentation attached as Exhibits 99.1 and 99.2
Item EX-99.1: Item EX-99.1
- Preliminary 2Q26 operating income $153.0–$160.0 million, net income $124.8–$130.3 million, diluted EPS $4.12–$4.30
- China container volume rose 15.2%, supported by stronger demand and higher freight rates across CLX and MAX services
Item 2.02: Results of Operations and Financial Condition
- Q1 2026 earnings announced for quarter ended March 31, 2026
- Earnings press release furnished as Exhibit 99.1 for detailed financial results
Item EX-99.1: Item EX-99.1
- 1Q26 EPS $1.85 versus $2.18; net income $56.6M versus $72.3M, reflecting weaker operating performance
- Revenue fell 3.1% to $757.8M; consolidated operating income declined 25.2% to $61.4M
AI summaries of MATX 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for MATX
Don't miss the next MATX filing
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- Fund moves. Which tracked funds opened, added or cut MATX, by share count.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| COX MATTHEW J | Sell | Sep 29, 2026 | 6,048 | $222.73 |
| COX MATTHEW J | Sell | Sep 29, 2026 | 705 | $220.32 |
| COX MATTHEW J | Sell | Sep 29, 2026 | 752 | $223.72 |
| COX MATTHEW J | Sell | Sep 29, 2026 | 2,495 | $221.52 |
| COX MATTHEW J | Sell | Aug 28, 2026 | 6,115 | $223.22 |
| COX MATTHEW J | Sell | Aug 28, 2026 | 3,443 | $223.91 |
| Tungul Jennifer C. | F | Aug 28, 2026 | 77 | $224.31 |
| COX MATTHEW J | Sell | Aug 28, 2026 | 442 | $225.05 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | $3.1B | $3.4B | $3.3B |
| Operating Income | $342.8M | $551.3M | $499.8M |
| Net Income | - | $476.4M | $444.8M |
| Op. Margin | 11.1% | 16.1% | 14.9% |
| Net Margin | - | 13.9% | 13.3% |
| Balance Sheet | |||
| Total Assets | $4.3B | $4.6B | $4.6B |
| Equity | $2.4B | $2.7B | $2.8B |
| ROE | - | 18.0% | 16.1% |
| Per Share | |||
| EPS | $8.32 | $13.93 | $13.81 |
| Cash Flow | |||
| Operating CF | $510.5M | $767.8M | $547.1M |
Source: XBRL data in Matson, Inc. (MATX)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate MATX share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 34 | $2.84B |
| Q1 2026 | 34 | $2.41B |
| Q4 2025 | 30 | $1.92B |
| Q3 2025 | 30 | $1.59B |
| Q2 2025 | 31 | $1.76B |
| Q1 2025 | 28 | $1.40B |
| Q4 2024 | 24 | $1.31B |
| Q3 2024 | 23 | $775.5M |
- Millennium Management+263.8K (+528%)
- FMR LLC (Fidelity)+136.7K (+42%)
- Prudential Financial+56.0K (+122%)
- Northern Trust+14.4K (+4%)
- Citigroup+7.2K (+47%)
- D.E. Shaw & Co−112.7K (-64%)
- Citadel Advisors LLC−90.7K (-45%)
- BlackRock−55.8K (-1%)
- Vanguard Capital Management LLC−34.2K (-3%)
- Vanguard Portfolio Management LLC−30.5K (-2%)
- Truist Financial+2.2K
- Mangrove Partners−1.3K
Source: 13F-HR filings on SEC EDGAR (aggregated from 234 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
MATX filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 1, 2026 | - | - | - |
| 4 | Sep 1, 2026 | - | - | - |
| 4 | Sep 1, 2026 | - | - | - |
| 4 | Aug 28, 2026 | - | - | - |
| 4 | Aug 24, 2026 | - | - | - |
| 4 | Aug 20, 2026 | - | - | - |
| 4 | Aug 20, 2026 | - | - | - |
| 4 | Aug 14, 2026 | - | - | - |
| SC 13G | Aug 14, 2026 | - | - | |
| 4 | Aug 12, 2026 | - | - | - |
| 4 | Aug 12, 2026 | - | - | - |
| 4 | Aug 12, 2026 | - | - | - |
| 4 | Aug 12, 2026 | - | - | - |
| 10-Q | Aug 4, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Aug 3, 2026 | - | Analysis | - |
| 4 | Jul 29, 2026 | - | - | - |
| 8-K | Jul 15, 2026 | - | Analysis | - |
| 4 | Jul 2, 2026 | - | - | - |
| 4 | Jul 2, 2026 | - | - | - |
| 4 | Jun 29, 2026 | - | - | - |
| 4 | Jun 11, 2026 | - | - | - |
| 4 | Jun 9, 2026 | - | - | |
| 4 | Jun 9, 2026 | - | - | |
| 4 | May 29, 2026 | - | - | |
| 4 | May 21, 2026 | - | - |
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MATX SEC filings: frequently asked questions
Are MATX insiders buying or selling?
In the last 90 days, Matson, Inc. (MATX) officers, directors and 10% owners reported no open-market purchases and 21 open-market sales worth $9.6 million by 9 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold MATX stock?
As of June 30, 2026, the largest Matson, Inc. (MATX) holders among the 13F filers tracked by SignalX were BlackRock ($952.9 million), Vanguard Portfolio Management LLC ($383.5 million), Dimensional Fund Advisors ($373.6 million), Vanguard Capital Management LLC ($248.8 million), State Street Corp ($232.3 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was MATX's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Matson, Inc. (MATX) reported revenue of $3.3 billion (down 2.3% from FY2024) and net income of $444.8 million. Diluted EPS was $13.81. The figures come from the XBRL data in the 10-K.
What are the main risks in MATX's latest 10-K?
In the 10-K filed February 27, 2026, Matson, Inc. (MATX) flagged: Cybersecurity risk exposure with ongoing oversight by Audit Committee reviewing policies twice yearly. Operational risk from IT disruptions affecting Matson’s ability to operate, overseen by CIO and CISO with regular Board briefings. (AI summary of the Risk Factors section.)
What did MATX report in its latest 8-K?
Matson, Inc. (MATX) filed an 8-K on August 3, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Q2 2026 earnings reported for quarter ended June 30, 2026.
What are the latest MATX SEC filings?
Matson, Inc. (MATX) filed its latest 10-K annual report on February 27, 2026, a 10-Q quarterly report on August 4, 2026, an 8-K current report on August 3, 2026 and a Form 4 insider filing on October 1, 2026.
What is MATX's SEC CIK number?
Matson, Inc. (MATX)'s SEC Central Index Key (CIK) is 3453. EDGAR lists every MATX filing under that number.
Ask anything about MATX
The research agent reads MATX's filings, financials, insider trades and 13F holders, then answers with sources.