Skip to content

Matsons MATX Payments To Acquire Other Productive Assets

Payments To Acquire Other Productive Assets at other companies

Schneider National logo
Schneider NationalSNDR
$27M+297%
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
$0-100%

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

See full
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:PaymentsToAcquireOtherProductiveAssets.

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

Ask your AI about Matsons's payments to acquire other productive assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Matsons's payments to acquire other productive assets?
Matsons (MATX) reported payments to acquire other productive assets of $30.3M in Q1 2026.
How has Matsons's payments to acquire other productive assets changed year-over-year?
Matsons's payments to acquire other productive assets increased by 34.7% year-over-year, from $22.5M to $30.3M.
What is the long-term trend for Matsons's payments to acquire other productive assets?
Over 4 years (2021 to 2025), Matsons's payments to acquire other productive assets has grown at a -16.7% compound annual growth rate (CAGR), from $310.4M to $149.1M.
What does payments to acquire other productive assets mean?
This captures cash expenditures for the acquisition of productive assets, such as machinery, equipment, or technology, intended to support core logistics and transportation operations. It reflects the company's commitment to maintaining and upgrading its operational capabilities to ensure service efficiency. Investors monitor this to gauge the level of sustaining capital expenditure required to remain competitive.