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Matsons MATX Accounts Payable

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Other financials

Income statement

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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

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

Valuation

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Market cap$6.17B+70.5%
Enterprise value$6.76B+60.1%
P/E14.4×+7.0×
P/S1.9×+0.8×

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Matsons in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The source filing: Matsons’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 6:15 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-055178
(In millions)March 31, 2026December 31, 2025
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Current portion of debt$39.7$39.7
Accounts payable and accruals254.3244.9
Operating lease liabilities125.3128.5
Other liabilities110.6114.3
Total current liabilities529.9527.4
Long-term Liabilities:

Item 1. Financial Statements (Unaudited)

FAQ

What is Matsons's accounts payable?
Matsons (MATX) reported accounts payable of $254.3M in Q1 2026.
How has Matsons's accounts payable changed year-over-year?
Matsons's accounts payable decreased by 7.2% year-over-year, from $274M to $254.3M.
What is the long-term trend for Matsons's accounts payable?
Over 5 years (2020 to 2025), Matsons's accounts payable has grown at a -2.9% compound annual growth rate (CAGR), from $283.1M to $244.9M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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