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Matsons MATX Q1 2026 earnings

Reported May 4, 2026 · After market close

Revenue$757.8MMiss by $19.8M
EPS$1.85Beat by $0.20
Revenue estimate$777.6M
EPS estimate$1.65

Next report

Aug 3, 2026 (In 4 days)
Revenue estimate$893.9M
EPS estimate$3.79

Financials

Q1 2026

Income statement

See full
Revenue$757.8M-3.1%
Operating income$61.4M-25.2%
Net income$56.6M-21.7%
EPS (diluted)$1.85-15.1%

Balance sheet

See full
Cash & equivalents$100.1M-18.0%
Total debt$697.2M-1.2%
Total equity$2.7B+3.7%
Total assets$4.6B+1.2%

Cash flow

See full
Operating cash flow$94.0M+5.6%
CapEx$3.2M-57.9%
Free cash flow$90.8M+11.5%

Valuation & ratios

Valuation

as of 07/28/26
See full
Market cap$6.22B+76.5%
Enterprise value$6.81B+65.0%
P/E14.5×+7.4×
P/S1.9×+0.9×

Profitability

See full
Operating margin14.4%-2.7pp
Net margin12.9%-1.8pp
FCF margin16.7%-6.9pp

Returns & leverage

See full
Return on equity16%-4.5pp
Debt / equity0.3×0.0×
Current ratio0.8×0.0×

Segments

By segment

See full
Ocean Transportation$606.5M-4.8%
Logistics Services$151.3M+4.6%

By product

See full
Ocean Transportation$606.5M-4.8%
Logistics$151.3M+4.6%

Versus estimates

Revenue

Q1 2026$757.8MMiss by $19.8M
Q4 2025$851.9MBeat by $4.6MQ3 2025$880.1MBeat by $42.7MQ2 2025$830.5MMiss by $7.2MQ1 2025$782.0MMiss by $96.2MQ4 2024$890.3MBeat by $38.5M

Diluted EPS

Q1 2026$1.85Beat by $0.20
Q4 2025$4.60Beat by $0.91Q3 2025$4.24Beat by $0.99Q2 2025$2.92Beat by $0.74Q1 2025$2.18Miss by $0.16Q4 2024$3.80Beat by $0.60

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Questions, answered.

When did Matsons report Q1 2026 earnings?
Matsons (MATX) reported Q1 2026 earnings on May 4, 2026 after market close.
What were Matsons's Q1 2026 revenue and EPS?
Matsons reported revenue of $757.8M and eps of $1.85 for Q1 2026.
Did Matsons beat estimates in Q1 2026?
Revenue missed the consensus estimate of $777.6M by $19.8M. EPS beat the consensus estimate of $1.65 by $0.20.
How did Matsons's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 3.1% from $782.0M a year earlier and eps declined 15.1% from $2.18.
Where can I find Matsons's Q1 2026 SEC filings?
You can read the 8-K earnings release (0001104659-26-054889) and the 10-Q periodic report (0001104659-26-055178) directly on SEC EDGAR. The filing index links above go to sec.gov.