GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

MATX · Jun 30, 2026

Matson, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0001104659-26-090003General Corporate

Debt relative to revenue25thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.debt_to_revenue

35.21% · OPTIONAL · VALID

Operating cash generation30thOwn-history percentile · N=20

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

14.19% · OPTIONAL · VALID

Share-count growth40thOwn-history percentile · N=20

Evidence method

Yoy · gp.fundamentals.shares_outstanding

-5.93% · CORE · VALID

Revenue growth75thOwn-history percentile · N=20

Evidence method

Yoy · gp.fundamentals.revenue

16.72% · CORE · VALID

Operating margin55thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.operating_margin

16.39% · CORE · VALID

SBC intensity40thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.64% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History34 statesSelf-history eligible

Period transition

What moved in the state?

Balance Sheet Leverage Decreased

Previous: 46.33%
Current: 35.21%
Delta: -11.12%

Cash Generation Increased

Previous: 12.40%
Current: 14.19%
Delta: 1.79%

Dilution Increased

Previous: -7.30%
Current: -5.93%
Delta: 1.36%

Growth Increased

Previous: -3.09%
Current: 16.72%
Delta: 19.82%

Profitability Increased

Previous: 8.10%
Current: 16.39%
Delta: 8.29%

Sbc Intensity Decreased

Previous: 0.73%
Current: 0.64%
Delta: -0.09%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Dec 31, 2019

Similarity: 90%
Compared: 4 dimensions
Coverage: 67%

Profitability 18.6 · Sbc Intensity 3.6 · Cash Generation 3.3 · Balance Sheet Leverage 6.8

Sep 30, 2024

Similarity: 77%
Compared: 6 dimensions
Coverage: 100%

Growth 5.0 · Dilution 10.0 · Profitability 15.0 · Sbc Intensity 30.0 · Cash Generation 45.0 · Balance Sheet Leverage 5.0

Sep 30, 2025

Similarity: 76%
Compared: 6 dimensions
Coverage: 100%

Growth 55.0 · Dilution 10.0 · Profitability 5.0 · Sbc Intensity 5.0 · Cash Generation 20.0 · Balance Sheet Leverage 0.0

Mar 31, 2025

Similarity: 75%
Compared: 6 dimensions
Coverage: 100%

Growth 30.0 · Dilution 5.0 · Profitability 35.0 · Sbc Intensity 25.0 · Cash Generation 25.0 · Balance Sheet Leverage 20.0

Jun 30, 2021

Similarity: 71%
Compared: 6 dimensions
Coverage: 100%

Growth 25.0 · Dilution 50.0 · Profitability 45.0 · Sbc Intensity 1.2 · Cash Generation 3.3 · Balance Sheet Leverage 1.5

Research Graph

Related governed research

Analogous To · MATX state analogue 2 →Analogous To · MATX state analogue 4 →Analogous To · MATX state analogue 3 →Analogous To · MATX state analogue 1 →Analogous To · MATX state analogue 5 →Has State · Matson, Inc. →Transitioned To · MATX Fundamental State →Transitioned To · MATX BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · MATX CASH_GENERATION_INCREASED →Transitioned To · MATX DILUTION_INCREASED →Transitioned To · MATX GROWTH_INCREASED →Transitioned To · MATX PROFITABILITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.