Skip to content
OpenCapital
Get started

Matsons MATX Ocean Transportation — Amortization For Dry Docking

Similar metrics at other companies

Brunswick logo
BCBoat — Amortization
$1.5M0.0%
Kirby Corporation logo
KEXD&A
$68.24M+7.1%
Schneider National logo
SNDRIntermodal — Depreciation, Depletion and Amortization
$13M-1.5%
Noble Corporation logo
NED&A
$137.34M-4.0%
Brunswick logo
BCNavico Group — Amortization
$14.9M+2.8%
Kirby Corporation logo
KEXAmortization Of Major Maintenance Costs
$6.7M-6.7%

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%

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 matx:AmortizationForDryDocking.

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

Ask your AI about Matsons's ocean transportation — amortization for dry docking.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Matsons's ocean transportation — amortization for dry docking?
Matsons (MATX) reported ocean transportation — amortization for dry docking of $7.7M in Q1 2026.
How has Matsons's ocean transportation — amortization for dry docking changed year-over-year?
Matsons's ocean transportation — amortization for dry docking increased by 16.7% year-over-year, from $6.6M to $7.7M.
What is the long-term trend for Matsons's ocean transportation — amortization for dry docking?
Over 3 years (2022 to 2025), Matsons's ocean transportation — amortization for dry docking has grown at a 5.1% compound annual growth rate (CAGR), from $24.9M to $28.9M.
What does ocean transportation — amortization for dry docking mean?
This reflects the systematic allocation of costs associated with mandatory regulatory vessel maintenance and dry-docking procedures over the useful life of the improvement. It is a critical operational expense that accounts for the periodic necessity of taking ships out of service for safety and compliance inspections.