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Matsons MATX Dividends Paid

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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$6.18B+87.7%
Enterprise value$6.78B+73.8%
P/E14.4×+7.7×
P/S1.9×+0.9×

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:PaymentsOfDividendsCommonStock.

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)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Net cash used in investing activities(36.8)(129.4)
Cash Flows From Financing Activities:
Repayments of debt(10.1)(10.1)
Dividends paid(11.0)(11.3)
Repurchase of Matson common stock(52.8)(66.9)
Tax withholding related to net share settlements of restricted stock units(25.1)(16.1)
Net cash used in financing activities(99.0)(104.4)
Net Decrease in Cash and Cash Equivalents(41.8)(144.8)

Item 1. Financial Statements (Unaudited)

FAQ

What is Matsons's dividends paid?
Matsons (MATX) reported dividends paid of $11M in Q1 2026.
How has Matsons's dividends paid changed year-over-year?
Matsons's dividends paid decreased by 2.7% year-over-year, from $11.3M to $11M.
What is the long-term trend for Matsons's dividends paid?
Over 4 years (2021 to 2025), Matsons's dividends paid has grown at a -0.5% compound annual growth rate (CAGR), from $45.9M to $44.9M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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