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Matsons MATX Ocean Transportation — Assets Current

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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:AssetsCurrent.

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 ocean transportation — assets current?
Matsons (MATX) reported ocean transportation — assets current of $271M in Q4 2025.
How has Matsons's ocean transportation — assets current changed year-over-year?
Matsons's ocean transportation — assets current decreased by 11.4% year-over-year, from $305.7M to $271M.
What does ocean transportation — assets current mean?
Represents the total value of short-term assets held specifically within the ocean transportation business segment that are expected to be converted into cash or consumed within one year. This includes items such as accounts receivable, fuel inventories, and other liquid resources essential for daily maritime operations. Monitoring this metric helps assess the segment's immediate liquidity and its ability to fund short-term operational requirements.