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Matsons MATX Ocean Transportation — Finitelived Intangible Assets Acquired1

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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$6.17B+70.5%
Enterprise value$6.76B+60.1%
P/E14.4×+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:FinitelivedIntangibleAssetsAcquired1.

The source filing: Matsons’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 6:16 AM EST
Fiscal year
FY2025
Accession
0001104659-26-020944

Ocean Transportation intangible assets of $140.6 million relate to customer relationships acquired as part of the acquisition of Horizon, and are being amortized over 21 years. Logistics intangible assets include $79.3 million of customer relationships which are being amortized over 20 years, and $27.3 million of an indefinite life trade name, both acquired as part of the Span Alaska acquisition. The remaining Logistics customer relationships relate to various acquisitions and are being amortized over a period of 3 to 13 years.

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Matsons's ocean transportation — finitelived intangible assets acquired1?
Matsons (MATX) reported ocean transportation — finitelived intangible assets acquired1 of $35.15M in Q4 2025.
How has Matsons's ocean transportation — finitelived intangible assets acquired1 changed year-over-year?
Matsons's ocean transportation — finitelived intangible assets acquired1 decreased by 0.0% year-over-year, from $35.15M to $35.15M.
What is the long-term trend for Matsons's ocean transportation — finitelived intangible assets acquired1?
Over 4 years (2021 to 2025), Matsons's ocean transportation — finitelived intangible assets acquired1 has grown at a 0.0% compound annual growth rate (CAGR), from $140.6M to $140.6M.
What does ocean transportation — finitelived intangible assets acquired1 mean?
The total cost of finite-lived intangible assets acquired during the reporting period specifically for the ocean transportation segment. This metric highlights the company's strategic investment in expanding its market position or operational capabilities through external acquisitions.

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