MATX Matson, Inc.
FY2025 10-K
Matson, Inc. (MATX) filed its fiscal year 2025 10-K annual report with the SEC on Feb 27, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
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
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
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
Financial SummaryXBRL
Revenue
$3.3B
Net Income
$445M
Operating Margin
14.9%
Net Margin
13.3%
ROE
16.1%
Total Assets
$4.6B
EPS (Diluted)
$13.81
Operating Cash Flow
$547M
Source: XBRL data from Matson, Inc. FY2025 10-K filing on SEC EDGAR. All figures in USD.
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