What is Matsons's interest coverage?

Matsons (MATX) reported interest coverage of 71.5× in Q1 2026.

How has Matsons's interest coverage changed year-over-year?

Matsons's interest coverage decreased by 16.1% year-over-year, from 85.2× to 71.5×.

What is the long-term trend for Matsons's interest coverage?

Over 5 years (2020 to 2025), Matsons's interest coverage has grown at a 48.3% compound annual growth rate (CAGR), from 10.2× to 73.5×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

Matsons MATX Interest coverage

Interest coverage at other companies

JB Hunt Transport ServicesJBHT

12×+2.0×

GXO LogisticsGXO

2.6×+0.9×

Expeditors International of WashingtonEXPD

195.8×+117×

XPO

XPOXPO

3.1×+0.1×

Schneider NationalSNDR

4.9×-3.9×

Alaska Air GroupALK

0.8×-1.9×

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$5.79B+18.5%

Enterprise value$6.38B+16.5%

P/E13.5×+4.0×

P/S1.7×+0.3×

Profitability

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Operating margin14.4%-2.7pp

Net margin12.9%-1.8pp

FCF margin16.7%-6.9pp

Returns & leverage

See full

Return on equity16%-4.5pp

Debt / equity0.3×0.0×

Current ratio0.8×0.0×

Where this comes from

Calculated from Matsons’s reported figures.

ebit/interest expense=71.5×

Based on trailing twelve months.

The official record: Matsons’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Matsons's interest coverage?: Matsons (MATX) reported interest coverage of 71.5× in Q1 2026.
How has Matsons's interest coverage changed year-over-year?: Matsons's interest coverage decreased by 16.1% year-over-year, from 85.2× to 71.5×.
What is the long-term trend for Matsons's interest coverage?: Over 5 years (2020 to 2025), Matsons's interest coverage has grown at a 48.3% compound annual growth rate (CAGR), from 10.2× to 73.5×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.