Matsons, Inc. (MATX)

From the record

Matsons, Inc.'s filings since 2017 show 1 warning event: a late-report notice (Form NT 10-K or NT 10-Q, the latest 2019-03-04) (its current reports).

From the record

Matsons, Inc.'s 10 filed years say what it did: revenue went from $1.9 billion in fiscal 2016 to $3.3 billion in fiscal 2025, up 6.2% a year; it rose in 6 of 9 years; the deepest fall was 29% from fiscal 2022 to fiscal 2023; net income was positive in 10 of 10 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Matsons, Inc.'s diluted share count shrank about 6.4% a year, and dividends and buybacks returned about 43% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 60 sales (24 under scheduled 10b5-1 plans) and 0 purchases of their own stock on the open market in the year to 2026-10-29 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Matsons, Inc. earned about 16 cents of profit for every dollar of shareholders' money. Leverage: it owed about 40 cents per dollar of assets, and net share issuance: its share count shrank 5.8% over the year (the filed statements).

From the record

Matsons, Inc.'s standing among 18 graded names in its industry family: revenue of $3.3 billion in fiscal 2025 ranks in the top 31% by size; a net margin of 13.3% ranks in the top 47%; revenue growth of -8.3% a year over the last 3 filed years ranks in the bottom 9% (its annual reports).

From the record

Matsons, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Cox, Matthew J (Chairman & CEO, as filed), filing under that title since 2013-01-25, 13.8 years (top 6% of its family); the 23 officers and directors filing in the last fifteen months have been on the record a median of 5.8 years (bottom 19%); 3 officer or director changes were reported on Form 8-K since 2023-11-13, against the 23 people in charge now (top 19%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Matsons, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $142 million against debt of $312 million leaves -3.7% of its assets as net cash, top 24% of its family; cash from operations less capital spending is 4.6% of revenue (bottom 22%) (its annual report).

From the record

Matsons, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew -8.3% a year over the last three filed years against 6.2% over all 10, slowing (bottom 15% of its family); the newest year grew -2.3% (bottom 44%); capital spending grew 23.4% a year (top 25%) (its annual reports). Matsons, Inc. reported 2 product lines in fiscal 2025: Ocean Transportation at $2.7 billion (82%), Logistics at $609 million (18%); 0 of 2 grew against the year before (its annual report).

From the record

Matsons, Inc.'s newest year against its own record: revenue of $3.3 billion in fiscal 2025 came in 10.1% above the $3.0 billion its prior three years' pace pointed to (top 9% of its family); net income of $445 million against a prior three-year average of $612 million (bottom 38%); a net margin of 13.3% against 16% before (bottom 41%) (its annual reports).