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Matsons MATX Equity Method Investments

Equity Method Investments at other companies

Alaska Air Group logo
Alaska Air GroupALK
$79M
Schneider National logo
Schneider NationalSNDR
$137.3M+10.8%

Segments

By segment

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Ocean Transportation$0.350.0%

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$6.15B+70.5%
Enterprise value$6.74B+60.1%
P/E14.3×+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:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures.

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
Prepaid expenses and other assets78.473.2
Total current assets436.4471.9
Long-term Assets:
Investment in SSAT101.596.2
Property and equipment, net2,510.62,499.4
Operating lease right-of-use assets345.6369.6
Goodwill327.8327.8
Intangible assets, net143.5146.6

Item 1. Financial Statements (Unaudited)

FAQ

What is Matsons's equity method investments?
Matsons (MATX) reported equity method investments of $101.5M in Q1 2026.
How has Matsons's equity method investments changed year-over-year?
Matsons's equity method investments increased by 11.5% year-over-year, from $91M to $101.5M.
What is the long-term trend for Matsons's equity method investments?
Over 5 years (2020 to 2025), Matsons's equity method investments has grown at a 14.6% compound annual growth rate (CAGR), from $48.7M to $96.2M.
What does equity method investments mean?
Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.

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