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Matsons MATX Q2 2025 earnings

Reported July 31, 2025 · After market close

Revenue$830.5MMiss by $7.2M
EPS$2.92Beat by $0.74
Revenue estimate$837.7M
EPS estimate$2.18

Next report

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

Financials

Q2 2025

Income statement

See full
Revenue$830.5M-2.0%
Operating income$113.0M-9.3%
Net income$94.7M-16.3%
EPS (diluted)$2.92-11.8%

Balance sheet

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Cash & equivalents$59.1M-64.9%
Total debt$665.3M+0.4%
Total equity$2.6B+9.2%
Total assets$4.5B+4.9%

Cash flow

See full
Operating cash flow$105.6M-65.7%
CapEx$4.0M-73.9%
Free cash flow$109.2M-64.6%

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$3.62B-19.6%
Enterprise value$4.23B-15.5%
P/E7.3×-6.3×
P/S-0.4×

Profitability

See full
Operating margin16.9%+5.3pp
Net margin14.3%+3.9pp
FCF margin17.9%-0.2pp

Returns & leverage

See full
Return on equity19.7%+5.6pp
Debt / equity0.3×0.0×
Current ratio0.8×-0.2×

Segments

By segment

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Ocean Transportation$675.6M-2.1%
Logistics Services$154.9M-1.7%

By product

See full
Ocean Transportation$675.6M-2.1%
Logistics$154.9M-1.7%

Versus estimates

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Questions, answered.

When did Matsons report Q2 2025 earnings?
Matsons (MATX) reported Q2 2025 earnings on July 31, 2025 after market close.
What were Matsons's Q2 2025 revenue and EPS?
Matsons reported revenue of $830.5M and eps of $2.92 for Q2 2025.
Did Matsons beat estimates in Q2 2025?
Revenue missed the consensus estimate of $837.7M by $7.2M. EPS beat the consensus estimate of $2.18 by $0.74.
How did Matsons's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 2.0% from $847.4M a year earlier and eps declined 11.8% from $3.31.
Where can I find Matsons's Q2 2025 SEC filings?
You can read the 10-Q periodic report (0001558370-25-009928) directly on SEC EDGAR. The filing index links above go to sec.gov.