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Matsons MATX Logistics Services — Payments To Acquire Productive Assets

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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+69.8%
Enterprise value$6.74B+59.6%
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:PaymentsToAcquireProductiveAssets.

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)Three Months Ended / March 31, 2026 / Ocean TransportationThree Months Ended / March 31, 2026 / LogisticsThree Months Ended / March 31, 2026 / TotalThree Months Ended / March 31, 2025 / Ocean TransportationThree Months Ended / March 31, 2025 / LogisticsThree Months Ended / March 31, 2025 / Total
Operating Income:$54.6$6.861.4$73.6$8.582.1
Interest income6.19.4
Interest expense, net(1.6)(1.7)
Other income (expense), net2.02.4
Income before Taxes67.992.2
Income taxes(11.3)(19.9)
Net Income$56.6$72.3
Capital Expenditures (4)$47.1$1.2$48.3$88.1$1.1$89.2

Item 1. Financial Statements (Unaudited)

FAQ

What is Matsons's logistics services — payments to acquire productive assets?
Matsons (MATX) reported logistics services — payments to acquire productive assets of $1.2M in Q1 2026.
How has Matsons's logistics services — payments to acquire productive assets changed year-over-year?
Matsons's logistics services — payments to acquire productive assets increased by 9.1% year-over-year, from $1.1M to $1.2M.
What is the long-term trend for Matsons's logistics services — payments to acquire productive assets?
Over 4 years (2021 to 2025), Matsons's logistics services — payments to acquire productive assets has grown at a 26.0% compound annual growth rate (CAGR), from $2.9M to $7.3M.
What does logistics services — payments to acquire productive assets mean?
This metric reflects the capital expenditures invested in the logistics segment to acquire or upgrade long-term productive assets like vehicles, technology, or warehouse facilities. It serves as an indicator of the company's commitment to maintaining or expanding its logistics infrastructure.

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