Matson, Inc.(MATX)— Stock Profile, AI Score & Financials

Industrials · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

Matson, Inc. (MATX) stock profile, AI quality score, and SEC EDGAR financial data, a Industrials sector company. 13F Pro's AI-powered ranking engine scores MATX at 58.1/100 on a 32-signal composite quality model, placing it at rank #1,047 of 2,961 stocks — the top half of the AI-ranked universe. MATX scores in the top quartile across balance sheet strength (84.3). Based on the latest XBRL financial filings (Q2 2026), Matson, Inc. reports quarterly revenue of $969.4M, net income of $129.4M, an operating margin of 16.4%. Top institutional holders of MATX by reported 13-F value include BlackRock, VANGUARD PORTFOLIO MANAGEMENT, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. MATX trades on the NYSE exchange and files with the SEC under CIK 3453. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MATX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Matson, Inc. directly from SEC EDGAR.

AI Quality Score

58.1/100

AI Rank

#1,047

Revenue

$969.4M

Net Income

$129.4M

Operating Margin

16.4%

MATX key financials by period

Matson, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$3.3B$444.8M14.9%
FY 202410-K$3.4B$476.4M16.1%
FY 202310-K$3.1B$297.1M11.1%
FY 202210-K$4.3B$1.1B31.2%
FY 202110-K$3.9B$927.4M30.3%
FY 202010-K$2.4B$193.1M11.8%

Institutions holding MATX

Institutional investors reporting a position in Matson, Inc. on SEC Form 13F.
InstitutionSharesValueReported
BlackRock4,957,097$952.9M2026-06-30
VANGUARD PORTFOLIO MANAGEMENT1,995,042$383.5M2026-06-30
DIMENSIONAL FUND ADVISORS1,943,301$373.6M2026-06-30
AMERICAN CENTURY COMPANIES1,760,017$338.3M2026-06-30
VANGUARD CAPITAL MANAGEMENT1,294,106$248.8M2026-06-30
STATE STREET1,208,201$232.3M2026-06-30
GEODE CAPITAL MANAGEMENT799,011$153.6M2026-06-30
Capital Research Global Investors679,691$130.7M2026-06-30
FULLER & THALER ASSET MANAGEMENT648,405$124.6M2026-06-30
T. Rowe Price Investment Management526,507$101.2M2026-06-30
MATX

Matson, Inc.

MATX
NYSEMid CapIndustrials

13F Pro Quality Score

58.1/100

Rank #1,047 of 2,961 stocksTOP 50%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

40.3/100

Profitability

66.4/100

Balance Sheet

84.3/100

Earnings Quality

50.2/100

Free Cash Flow

46.9/100

Institutional Flow

42.6/100

Revenue Scale

72.5/100

Dilution Risk

67.9/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$969.40M

Net Income

Q2 2026
EDGAR

$129.40M

EPS (Diluted)

Q2 2026
EDGAR

$4.27

Operating Margin

Q2 2026
EDGAR

16.4%

ROIC

Q2 2026
EDGAR

19.9%

Debt/Equity

Q2 2026
EDGAR

0.15

Top Institutional Holders

as of Q2 2026
$5.01B total

Financial Trends

Revenue & Net Income

Earnings Per Share

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