Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.94B | $2.05B | $2.22B | $2.20B | $2.38B | $3.93B | $4.34B | $3.09B | $3.42B | $3.34B |
| Revenue growth | — | 5.4% | 8.6% | -0.9% | 8.2% | 64.7% | 10.6% | -28.7% | 10.6% | -2.3% |
| Operating income | $157M | $147M | $164M | $129M | $280M | $1.19B | $1.35B | $343M | $551M | $500M |
| Operating margin | 8.1% | 7.2% | 7.4% | 5.9% | 11.8% | 30.3% | 31.2% | 11.1% | 16.1% | 14.9% |
| Net income | $81.4M | $231M | $109M | $82.7M | $193M | $927M | $1.06B | $297M | $476M | $445M |
| Net margin | 4.2% | 11.3% | 4.9% | 3.8% | 8.1% | 23.6% | 24.5% | 9.6% | 13.9% | 13.3% |
| EPS (diluted) | $1.87 | $5.35 | $2.53 | $1.91 | $4.44 | $21.47 | $27.07 | $8.32 | $13.93 | $13.81 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $158M | $225M | $305M | $249M | $430M | $984M | $1.27B | $511M | $768M | $547M |
| Capital expenditures | $179M | $307M | — | — | — | — | $209M | $248M | $310M | $393M |
| Free cash flow | -$21.6M | -$82.1M | — | — | — | — | $1.06B | $262M | $458M | $154M |
| Share buybacks | $38.0M | $19.3M | — | — | — | $198M | $397M | $155M | $199M | $303M |
| Dividends paid | $32.2M | $33.8M | $35.4M | $37.2M | $39.2M | $45.9M | $48.0M | $45.0M | $44.8M | $44.9M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $13.9M | $19.8M | $19.6M | $21.2M | $14.4M | $282M | $250M | $134M | $267M | $142M |
| Total assets | $2.02B | $2.25B | $2.43B | $2.85B | $2.90B | $3.69B | $4.33B | $4.29B | $4.60B | $4.64B |
| Long-term debt | $707M | $826M | $814M | $910M | $686M | $550M | $428M | $389M | $351M | $312M |
| Shareholders' equity | $495M | $677M | $755M | $806M | $961M | $1.67B | $2.30B | $2.40B | $2.65B | $2.76B |
| Retained earnings | $197M | $381M | $460M | $504M | $658M | $1.35B | $1.99B | $2.09B | $2.34B | $2.44B |
| Shares (wtd avg diluted) | 43.5M | 43.2M | 43.0M | 43.3M | 43.5M | 43.2M | 39.3M | 35.7M | 34.2M | 32.2M |
Every figure is extracted from Matson, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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