What is Matsons's interest income?

Matsons (MATX) reported interest income of $6.1M in Q1 2026.

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

Matsons's interest income decreased by 35.1% year-over-year, from $9.4M to $6.1M.

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

Over 2 years (2023 to 2025), Matsons's interest income has grown at a -6.2% compound annual growth rate (CAGR), from $36M to $31.7M.

What does interest income mean?

Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

Matsons MATX Interest Income

Interest Income at other companies

JB Hunt Transport ServicesJBHT

$1.06M-41.9%

Expeditors International of WashingtonEXPD

$8.64M-5.9%

Knight-Swift Transportation Holdings Inc.KNX

$1.81M-40.5%

Schneider NationalSNDR

——

Alaska Air GroupALK

——

Old Dominion Freight LineODFL

——

Other financials

Income statement

See full

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

See full

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

See full

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

See full

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

Reported directly by Matsons in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

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 income?: Matsons (MATX) reported interest income of $6.1M in Q1 2026.
How has Matsons's interest income changed year-over-year?: Matsons's interest income decreased by 35.1% year-over-year, from $9.4M to $6.1M.
What is the long-term trend for Matsons's interest income?: Over 2 years (2023 to 2025), Matsons's interest income has grown at a -6.2% compound annual growth rate (CAGR), from $36M to $31.7M.
What does interest income mean?: Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.