Skip to content

Matsons MATX Logistics Services — Payments To Acquire Productive Assets

Other segment segments

Ocean Transportation
$47.1M-46.5%

Similar metrics at other companies

CHE
CHEPayments to Acquire Productive Assets
$37.86M+175%
LKQ logo
LKQPayments to Acquire Productive Assets
$40M-25.9%
Healthcare Realty Trust logo
HRPayments To Acquire Other Productive Assets
$61.15M-11.5%
Schneider National logo
SNDRLogistics — Depreciation, Depletion and Amortization
$100K-50.0%
TRG
TRGPLogistics And Transportation — Segment Expenditure Addition To Long Lived Assets
$358.7M+105%
Balchem logo
BCPCPayments To Acquire Other Productive Assets
$6.25M+12.5%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$94.0M+5.6%
CapEx$3.2M-57.9%
Free cash flow$90.8M+11.5%

Valuation

See full
Market cap$5.79B+18.5%
Enterprise value$6.38B+16.5%
P/E13.5×+4.0×
P/S1.7×+0.3×

Profitability

See full
Operating margin14.4%-2.7pp
Net margin12.9%-1.8pp
FCF margin16.7%-6.9pp

Returns & leverage

See full
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 official record: Matsons’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Matsons's logistics services — payments to acquire productive assets.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.