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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

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

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

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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 03/31/26
See full
Market cap$4.99B+18.5%
Enterprise value$5.58B+16.5%
P/E11.6×+3.4×
P/S1.5×+0.3×

Profitability

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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

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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%

FAQ

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.