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Matsons MATX Logistics Services — Indefinitelived Intangible Assets Acquired

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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$6.17B+70.5%
Enterprise value$6.76B+60.1%
P/E14.4×+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:IndefinitelivedIntangibleAssetsAcquired.

The source filing: Matsons’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 6:16 AM EST
Fiscal year
FY2025
Accession
0001104659-26-020944

Ocean Transportation intangible assets of $140.6 million relate to customer relationships acquired as part of the acquisition of Horizon, and are being amortized over 21 years. Logistics intangible assets include $79.3 million of customer relationships which are being amortized over 20 years, and $27.3 million of an indefinite life trade name, both acquired as part of the Span Alaska acquisition. The remaining Logistics customer relationships relate to various acquisitions and are being amortized over a period of 3 to 13 years.

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Matsons's logistics services — indefinitelived intangible assets acquired?
Matsons (MATX) reported logistics services — indefinitelived intangible assets acquired of $6.83M in Q4 2025.
How has Matsons's logistics services — indefinitelived intangible assets acquired changed year-over-year?
Matsons's logistics services — indefinitelived intangible assets acquired decreased by 0.0% year-over-year, from $6.83M to $6.83M.
What is the long-term trend for Matsons's logistics services — indefinitelived intangible assets acquired?
Over 4 years (2021 to 2025), Matsons's logistics services — indefinitelived intangible assets acquired has grown at a 0.0% compound annual growth rate (CAGR), from $27.3M to $27.3M.
What does logistics services — indefinitelived intangible assets acquired mean?
This represents the value of indefinite-lived intangible assets obtained through business combinations or specific asset acquisitions. It reflects the capital deployed to secure long-term strategic advantages that do not require periodic amortization. This metric helps track the company's inorganic growth strategy and investment in enduring brand or market presence.

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