Matson, Inc. (MATX) Q3 2025 10-Q Quarterly Report
Matson, Inc. (MATX) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 5, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
Matson, Inc. Q3 2025 10-Q Analysis
Management Discussion & Analysis
- • No quarterly revenue or YoY change figures disclosed for Q3 2025
- • No profitability or margin percentages provided in this section
- • No segment or product line performance data included
- • Shares repurchased 0.6 million in Q3 2025 for $66.4 million, up from 0.4 million shares/$48.1 million in Q3 2024
- • Future vessel construction milestone payments total estimated $1,006 million, with $325.9 million paid as of September 30, 2025
- • Management intends to fund vessel payments with CCF cash, cash equivalents, and investments; no updated guidance or headwinds mentioned
Risk Factors
- • New litigation risk related to Jones Act challenged in Feb 2025 lawsuit alleging constitutional violation, with potential impact if law repealed or amended
- • Updated macroeconomic risk including U.S.-China trade deal suspending port entry fees Nov 10, 2025, following reciprocal tariffs and fees that increased costs
- • Legal risk of losing U.S. citizenship status if over 25% non-U.S. ownership, risking disqualification from coastwise trade and vessel forfeiture
- • Operational risk from intensified competition as new entrants and charter vessels increase shipping capacity, pressuring volumes and rates
- • Market risk of demand decline tied to key U.S. regions’ economies (Hawaii, Alaska, Guam) affected by tourism, military spending, inflation, and currency fluctuations
Matson, Inc. Q3 2025 Quarterly FinancialsXBRL
Revenue
$880M
▼ -8.5% YoY▲ +6.0% QoQ
Net Income
$135M
▼ -32.3% YoY▲ +42.2% QoQ
Operating Margin
18.3%
▼ -689bp YoY▲ +469bp QoQ
Net Margin
15.3%
▼ -539bp YoY▲ +390bp QoQ
ROE
5.0%
Total Assets
$4.6B
EPS (Diluted)
$4.19
▼ -27.8% YoY▲ +44.0% QoQ
Operating Cash Flow
$176M
▼ -29.4% YoY▲ +66.3% QoQ
Source: XBRL data from Matson, Inc. Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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