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Matson Inc SEC Filings

MATX NYSE

Welcome to our dedicated page for Matson SEC filings (Ticker: MATX), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

Matson, Inc. (NYSE: MATX) files a range of reports with the U.S. Securities and Exchange Commission that provide detailed insight into its ocean transportation and logistics operations. As a Hawaii-incorporated issuer with a Commission File Number of 001-34187, Matson uses SEC filings to disclose financial results, material agreements, and investor presentation materials related to its Pacific and Transpacific trade lanes.

On this page, you can review Matson’s Form 8-K current reports, which frequently cover results of operations and financial condition. Recent 8-K filings describe preliminary and actual quarterly earnings, including consolidated operating income, net income, segment performance for Ocean Transportation and Logistics, effective tax rates, and commentary on freight rates, container volumes, tariffs, and global trade conditions. Other 8-Ks furnish investor presentations used at conferences such as the Jefferies Industrials Conference and Stephens Annual Investment Conference.

Matson also uses 8-K filings to disclose material definitive agreements, such as its Third Amended and Restated Credit Agreement with Bank of America, N.A. and amendments to private placement note facilities. These filings outline loan commitments, maturity, pricing grids based on consolidated net leverage ratios, and changes to financial covenants.

Stock Titan’s SEC filings page surfaces these documents as they are posted to EDGAR and pairs them with AI-generated summaries that explain the key points in accessible language. This helps readers quickly understand what each filing says about Matson’s earnings, leverage, capital expenditure plans, vessel construction programs, and other regulatory disclosures, without having to parse every line of the original forms.

Rhea-AI Summary

Matson, Inc. furnished an update on its recent performance by announcing preliminary earnings for the quarter ended December 31, 2025. The company released these preliminary results through a press release and also shared an accompanying investor presentation.

Both documents were made available on January 14, 2026 and are attached as exhibits to this report. The materials are being furnished under a results of operations disclosure and are not treated as formally filed financial statements.

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Matson, Inc. announced that it will present an overview of the company and take investor questions at the Stephens 2025 Annual Investment Conference in Nashville, Tennessee on November 18, 2025. The company is providing an investor presentation as Exhibit 99.1 and making the same materials available on its website under the Investors section on the same date. Matson notes that the information in these materials speaks only as of the date of the presentation and includes forward-looking statements that involve risks and uncertainties, with key risk factors described in its previously filed Form 10-Q.

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Rhea-AI Summary

Matson, Inc. reported lower third‑quarter results. Q3 2025 operating revenue was $880.1 million vs. $962.0 million a year ago, with operating income of $161.0 million vs. $242.3 million. Net income was $134.7 million and diluted EPS was $4.24 vs. $5.89. Ocean Transportation revenue was $718.3 million (down from $798.7 million) and Logistics was $161.8 million (vs. $163.3 million). The SSAT joint venture contributed $9.3 million, up from $6.9 million.

Cash from operations for the first nine months was $370.2 million. The company repurchased $225.8 million of stock year‑to‑date and paid a $0.36 per‑share dividend in Q3; a $0.36 dividend was declared for payment on December 4, 2025. Cash was $92.7 million and total debt was $370.9 million at quarter‑end. Shareholders’ equity was $2.69 billion.

Matson entered a $550 million five‑year revolving credit facility on July 23, 2025 and had $544.0 million of availability at quarter‑end. Outlook: management expects Q4 2025 consolidated operating income to be approximately 30% lower than the $147.5 million achieved in Q4 2024, with lower Ocean Transportation and modestly lower Logistics. Full‑year expectations include depreciation and amortization of ~$196 million, interest income of ~$32 million, interest expense of ~$7 million, other income of ~$9 million, and an effective tax rate of ~22%.

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Rhea-AI Summary

Matson, Inc. (MATX) furnished an update on results, announcing earnings for the quarter ended September 30, 2025. The company issued a press release and shared an investor presentation alongside this notice.

The materials were provided under Item 2.02 and are being furnished, not filed. Included exhibits are the earnings press release (Exhibit 99.1) and the investor presentation (Exhibit 99.2).

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Filing
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Rhea-AI Summary

Jennifer C. Tungul, identified as a Senior Vice President of Matson, Inc. (MATX), reported a non-derivative acquisition on 08/28/2025. She was issued 588 restricted stock units at a reported price of $0.0000, increasing her beneficial ownership to 5,915 shares following the grant. The award is described as restricted stock units under the issuer's 2025 Incentive Compensation Plan that vest in three equal annual installments starting one year from the grant date and include dividend equivalent rights. The Form 4 is signed by the reporting person on 08/28/2025.

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Jennifer C. Tungul filed an Initial Statement of Beneficial Ownership reporting direct ownership of 5,327 shares of Matson, Inc. (ticker MATX) as of 08/28/2025. The filing identifies her as a Director and an Officer (Senior Vice President). The share total includes 1,113 shares represented by restricted stock units that will be issued as they vest over her continued employment. No derivative securities or other indirect holdings are reported in this Form 3.

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Matson, Inc. (MATX) Form 4: Vicente S. Angoco Jr., listed as Executive Vice President and a director, was granted 475 restricted stock units on 08/28/2025 under the Issuer's 2025 Incentive Compensation Plan. The award price is reported as $0.0000 and the units vest in three equal annual installments beginning one year from the grant date. The restricted stock units include dividend equivalent rights. Following the grant, Mr. Angoco beneficially owns 15,575 shares in a direct ownership form as reported on this Form 4.

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Leonard P. Isotoff, Senior Vice President of Matson, Inc. (MATX), reported a sale of 500 shares of Matson common stock on 08/19/2025. The sale was executed under transaction code S (sale) at a weighted-average price of $105.76 per share, calculated from multiple trades that ranged from $105.745 to $105.795. After the reported sale, the reporting person beneficially owned 5,144.132 shares directly. The filing includes an undertaking to provide full trade-by-trade details upon request.

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Matson, Inc. (MATX) Form 144 notice reports a proposed sale of 500 common shares through J.P. Morgan Securities with an aggregate market value of $52,305 and an approximate sale date of 08/19/2025 on the NYSE. The securities were acquired on 01/24/2025 as equity compensation from the issuer; the filer previously sold 500 shares on 05/28/2025 for $55,737. The filing includes the standard representation that the seller is not aware of undisclosed material adverse information about the issuer and warns against intentional misstatements.

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FAQ

What is the current stock price of Matson (MATX)?

The current stock price of Matson (MATX) is $146.26 as of January 16, 2026.

What is the market cap of Matson (MATX)?

The market cap of Matson (MATX) is approximately 4.6B.
Matson Inc

NYSE:MATX

MATX Rankings

MATX Stock Data

4.55B
30.48M
1.9%
89.63%
5.8%
Marine Shipping
Water Transportation
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United States
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