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Matsons MATX Q1 2025 earnings

Reported May 5, 2025 · After market close

Revenue$782.0MMiss by $96.2M
EPS$2.18Miss by $0.16
Revenue estimate$878.2M
EPS estimate$2.34

Next report

Nov 4, 2026 (in 2 months)
Revenue estimate$1.1B
EPS estimate$6.09

Financials

Q1 2025

Income statement

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Revenue$782.0M+8.3%
Operating income$82.1M+122%
Net income$72.3M+100%
EPS (diluted)$2.18+110%

Balance sheet

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Cash & equivalents$122.0M+371%
Total debt$706.0M+0.9%
Total equity$2.6B+10.9%
Total assets$4.5B+7.3%

Cash flow

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Operating cash flow$89.0M+143%
CapEx$7.6M-52.5%
Free cash flow$81.4M+295%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$4.21B+8.8%
Enterprise value$4.79B+5.5%
P/E8.2×-4.7×
P/S1.2×0.0×

Profitability

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Operating margin17.1%+6.2pp
Net margin14.7%+5.1pp
FCF margin23.6%+10.9pp

Returns & leverage

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Return on equity20.5%+7.6pp
Debt / equity0.3×0.0×
Current ratio0.9×-0.1×

Segments

By segment

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Ocean Transportation$637.4M+10.1%
Logistics Services$144.6M+1.0%

By product

See full
Ocean Transportation$637.4M+10.1%
Logistics$144.6M+1.0%

FAQ

When did Matsons report Q1 2025 earnings?
Matsons (MATX) reported Q1 2025 earnings on May 5, 2025 after market close.
What were Matsons's Q1 2025 revenue and EPS?
Matsons reported revenue of $782.0M and eps of $2.18 for Q1 2025.
Did Matsons beat estimates in Q1 2025?
Revenue missed the consensus estimate of $878.2M by $96.2M. EPS missed the consensus estimate of $2.34 by $0.16.
How did Matsons's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 8.3% from $722.1M a year earlier and eps grew 109.6% from $1.04.
Where can I find Matsons's Q1 2025 SEC filings?
You can read the 8-K earnings release (0001558370-25-006296) and the 10-Q periodic report (0001558370-25-006367) directly on SEC EDGAR. The filing index links above go to sec.gov.