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Matsons MATX Logistics Services — Finite Lived Intangible Assets Gross

Other segment segments

Ocean Transportation
$140.6M0.0%

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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$6.15B+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:FiniteLivedIntangibleAssetsGross.

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
Customer Relationships:
Ocean Transportation$140.6$140.6
Logistics106.6106.6
Total247.2247.2
Less: Accumulated Amortization(131.0)(127.9)
Total Customer Relationships, net116.2119.3
Trade name – Logistics27.327.3
Total Intangible Assets, net$143.5$146.6

Item 1. Financial Statements (Unaudited)

FAQ

What is Matsons's logistics services — finite lived intangible assets gross?
Matsons (MATX) reported logistics services — finite lived intangible assets gross of $106.6M in Q1 2026.
How has Matsons's logistics services — finite lived intangible assets gross changed year-over-year?
Matsons's logistics services — finite lived intangible assets gross decreased by 0.1% year-over-year, from $106.7M to $106.6M.
What is the long-term trend for Matsons's logistics services — finite lived intangible assets gross?
Over 4 years (2021 to 2025), Matsons's logistics services — finite lived intangible assets gross has grown at a 4.3% compound annual growth rate (CAGR), from $360.4M to $426.7M.
What does logistics services — finite lived intangible assets gross mean?
This metric measures the gross book value of identifiable intangible assets with a limited useful life, such as customer contracts or non-compete agreements, held by the logistics segment. It provides insight into the value of acquired competitive advantages that are subject to amortization over time.

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