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Matsons MATX Logistics Services — Intangible Assets Net 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%
Enterprise value$6.38B+16.5%
P/E13.5×+4.0×
P/S1.7×+0.3×

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:IntangibleAssetsNetExcludingGoodwill.

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 net excluding goodwill?
Matsons (MATX) reported logistics services — intangible assets net excluding goodwill of $79.3M in Q4 2025.
How has Matsons's logistics services — intangible assets net excluding goodwill changed year-over-year?
Matsons's logistics services — intangible assets net excluding goodwill decreased by 4.7% year-over-year, from $83.2M to $79.3M.
What does logistics services — intangible assets net excluding goodwill mean?
This is the carrying value of identifiable intangible assets after accounting for accumulated amortization, excluding goodwill. It represents the current book value of the segment's non-physical assets that are expected to contribute to future revenue. This metric is essential for assessing the net value of intellectual property and contractual rights held by the business.