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Matsons MATX Logistics Services — Intangible Assets Gross 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:IntangibleAssetsGrossExcludingGoodwill.

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 — intangible assets gross excluding goodwill?
Matsons (MATX) reported logistics services — intangible assets gross excluding goodwill of $133.9M in Q4 2025.
How has Matsons's logistics services — intangible assets gross excluding goodwill changed year-over-year?
Matsons's logistics services — intangible assets gross excluding goodwill increased by 0.3% year-over-year, from $133.5M to $133.9M.
What does logistics services — intangible assets gross excluding goodwill mean?
This represents the total historical cost of identifiable intangible assets, such as customer lists, trade names, or proprietary technology, excluding goodwill. It reflects the gross investment made in non-physical assets that provide long-term economic benefits to the logistics segment. Monitoring this helps investors understand the scale of acquired competitive advantages.