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Matsons MATX Q3 2025 earnings

Reported November 4, 2025 · After market close

Revenue$880.1MBeat by $42.7M
EPS$4.24Beat by $0.99
Revenue estimate$837.4M
EPS estimate$3.25

Next report

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

Financials

Q3 2025

Income statement

See full
Revenue$880.1M-8.5%
Operating income$161.0M-33.6%
Net income$134.7M-32.3%
EPS (diluted)$4.24-28.0%

Balance sheet

See full
Cash & equivalents$92.7M-65.7%
Total debt$719.0M+9.4%
Total equity$2.7B+5.2%
Total assets$4.6B+3.6%

Cash flow

See full
Operating cash flow$175.6M-29.4%
CapEx$7.1M-73.6%
Free cash flow$172.5M-27.2%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$3.13B-35.2%
Enterprise value$3.76B-28.0%
P/E7.3×-4.5×
P/S0.9×-0.5×

Profitability

See full
Operating margin14.9%+0.5pp
Net margin12.7%+0.3pp
FCF margin16.5%-4.4pp

Returns & leverage

See full
Return on equity16.4%-0.2pp
Debt / equity0.3×0.0×
Current ratio0.8×-0.3×

Segments

By segment

See full
Ocean Transportation$718.3M-10.1%
Logistics Services$161.8M-0.9%

By product

See full
Ocean Transportation$718.3M-10.1%
Logistics$161.8M-0.9%

Versus estimates

Revenue

Q1 2026$757.8MMiss by $19.8MQ4 2025$851.9MBeat by $4.6M
Q3 2025$880.1MBeat by $42.7M
Q2 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 $0.20Q4 2025$4.60Beat by $0.91
Q3 2025$4.24Beat by $0.99
Q2 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 Q3 2025 earnings?
Matsons (MATX) reported Q3 2025 earnings on November 4, 2025 after market close.
What were Matsons's Q3 2025 revenue and EPS?
Matsons reported revenue of $880.1M and eps of $4.24 for Q3 2025.
Did Matsons beat estimates in Q3 2025?
Revenue beat the consensus estimate of $837.4M by $42.7M. EPS beat the consensus estimate of $3.25 by $0.99.
How did Matsons's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 8.5% from $962.0M a year earlier and eps declined 28.0% from $5.89.
Where can I find Matsons's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001104659-25-106277) and the 10-Q periodic report (0001104659-25-106604) directly on SEC EDGAR. The filing index links above go to sec.gov.