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Midas Edge

Matson, Inc.

For the period ended Sep 30, 2026. Filed Nov 5, 2026.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Nov 5, 2026

MATX$207.00-0.4%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Condensed Consolidated Statements of Shareholders’ Equity

​​​​​​​​​​​​​​​​​​
​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · Accumulated · ​ · ​ · ​ · ​ · ​ · ​
​ · ​ · Common Stock · ​ · Additional · ​ · Other · ​ · ​ · ​ · ​ · ​ · ​
​ · ​ · ​ · ​ · Stated · ​ · Paid In · ​ · Comprehensive · ​ · ​ ​Retained · ​ · ​ · ​
(In millions, except per share amounts) · ​ ​ ​ · Shares · ​ ​ ​ · Value · ​ ​ ​ · Capital · ​ ​ ​ · Income (Loss) · ​ ​ ​ · Earnings · ​ ​ ​ · ​ ​ ​ ​ ​Total
Balance at December 31, 202530.4​$22.8$295.2​$1.6​$2,439.4​$2,759.0
Net income—​——​—​56.6​56.6
Other comprehensive income (loss), net of tax—​——​(0.5)​—​(0.5)
Share-based compensation—​—5.5​—​—​5.5
Shares issued, net of shares withheld for employee taxes0.3​​0.2​(25.3)​—​—​(25.1)
Shares repurchased(0.4)​​(0.3)​​(0.8)​​—​​(53.3)​​(54.4)
Dividends ($0.36 per share)—​——​—​(11.0)​(11.0)
Balance at March 31, 202630.3​​22.7​​274.6​​1.1​​2,431.7​​2,730.1
Net income—​——​—​129.4​129.4
Other comprehensive income (loss), net of tax​—​——​(2.4)​—​(2.4)
Share-based compensation—​—6.2​—​—​6.2
Shares issued, net of shares withheld for employee taxes(0.1)​——​—​—​—
Shares repurchased(0.3)​​(0.3)​​(0.8)​​—​​(66.7)​​(67.8)
Dividends ($0.36 per share and $0.38 per share)​—​——​—​(22.4)​(22.4)
Balance at June 30, 202629.9​​22.4​280.0​​(1.3)​​2,472.0​​2,773.1
Net income—​——​—​209.4​209.4
Other comprehensive income (loss), net of tax—​——​(0.9)​—​(0.9)
Share-based compensation—​—​6.5​—​—​6.5
Shares repurchased(0.3)​​(0.2)​​(0.5)​​—​​(59.1)​​(59.8)
Balance at September 30, 202629.6​$22.2$286.0​$(2.2)​$2,622.3​$2,928.3
​​​​​​​​​​​​​​​​​​
​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · Accumulated · ​ · ​ · ​ · ​ · ​ · ​
​ · ​ · Common Stock · ​ · Additional · ​ · Other · ​ · ​ · ​ · ​ · ​ · ​
​ · ​ · ​ · ​ · Stated · ​ · Paid In · ​ · Comprehensive · ​ · ​ ​Retained · ​ · ​ · ​
(In millions, except per share amounts) · ​ ​ ​ · Shares · ​ ​ ​ · Value · ​ ​ ​ · Capital · ​ ​ ​ · Income (Loss) · ​ ​ ​ · Earnings · ​ ​ ​ · ​ ​ ​ ​ ​Total
Balance at December 31, 202433.0​$24.7$296.7​$(6.5)​$2,337.1​$2,652.0
Net income—​——​—​72.3​72.3
Other comprehensive income (loss), net of tax—​——​(0.3)​—​(0.3)
Share-based compensation—​—5.8​—​—​5.8
Shares issued, net of shares withheld for employee taxes0.1​​0.1(16.2)​—​—​(16.1)
Shares repurchased(0.5)​​(0.3)​​(1.6)​​—​​(67.3)​​(69.2)
Dividends ($0.34 per share)—​——​—​(11.3)​(11.3)
Balance at March 31, 202532.6​​24.5​284.7​​(6.8)​​2,330.8​​2,633.2
Net income—​——​—​94.7​94.7
Other comprehensive income (loss), net of tax​—​——​0.5​—​0.5
Share-based compensation—​—5.9​—​—​5.9
Shares issued, net of shares withheld for employee taxes0.1​—(0.2)​—​—​(0.2)
Shares repurchased(0.9)​​(0.7)​​(2.4)​​—​​(90.6)​​(93.7)
Dividends ($0.34 per share and $0.36 per share)​—​——​—​(22.4)​​(22.4)
Balance at June 30, 202531.8​​23.8​288.0​​(6.3)​​2,312.5​​2,618.0
Net income—​——​—​134.7​134.7
Other comprehensive income (loss), net of tax—​——​(2.3)​—​(2.3)
Share-based compensation—​—​5.3​—​—​5.3
Shares repurchased(0.6)​​(0.4)​​(1.7)​​—​​(64.3)​(66.4)
Balance at September 30, 2025​31.2​$23.4$291.6​$(8.6)​$2,382.9​$2,689.3
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.