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Matsons MATX Logistics Services — Indefinite Lived Intangible Assets Excluding Goodwill

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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$5.79B+18.5%

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:IndefiniteLivedIntangibleAssetsExcludingGoodwill.

The official record: Matsons’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Matsons's logistics services — indefinite lived intangible assets excluding goodwill?
Matsons (MATX) reported logistics services — indefinite lived intangible assets excluding goodwill of $27.3M in Q4 2025.
How has Matsons's logistics services — indefinite lived intangible assets excluding goodwill changed year-over-year?
Matsons's logistics services — indefinite lived intangible assets excluding goodwill decreased by 0.0% year-over-year, from $27.3M to $27.3M.
What does logistics services — indefinite lived intangible assets excluding goodwill mean?
This metric measures the value of intangible assets that are expected to provide cash flows for an indefinite period, such as certain trademarks or licenses. Unlike finite-lived assets, these are not amortized but are tested annually for impairment. It highlights the segment's long-term strategic assets that do not have a predictable expiration date.