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Matsons MATX Ocean Transportation — Income Loss From Equity Method Investments

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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:IncomeLossFromEquityMethodInvestments.

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
Direct operating costs(126.5)(126.5)(117.8)(117.8)
Depreciation and amortization(39.1)(3.1)(42.2)(37.2)(3.4)(40.6)
Total operating costs(494.3)(129.6)(623.9)(509.9)(121.2)(631.1)
Income from SSAT5.05.06.66.6
General and administrative(62.6)(14.9)(77.5)(60.5)(14.9)(75.4)
Total Costs and Expenses(551.9)(144.5)(696.4)(563.8)(136.1)(699.9)
Operating Income:$54.6$6.861.4$73.6$8.582.1
Interest income6.19.4

Item 1. Financial Statements (Unaudited)

FAQ

What is Matsons's ocean transportation — income loss from equity method investments?
Matsons (MATX) reported ocean transportation — income loss from equity method investments of $5M in Q1 2026.
How has Matsons's ocean transportation — income loss from equity method investments changed year-over-year?
Matsons's ocean transportation — income loss from equity method investments decreased by 24.2% year-over-year, from $6.6M to $5M.
What is the long-term trend for Matsons's ocean transportation — income loss from equity method investments?
Over 4 years (2021 to 2025), Matsons's ocean transportation — income loss from equity method investments has grown at a -12.8% compound annual growth rate (CAGR), from $56.3M to $32.5M.
What does ocean transportation — income loss from equity method investments mean?
The company's share of the net earnings or losses from entities accounted for under the equity method within the ocean transportation segment. This highlights the performance contribution of strategic partnerships and joint ventures.

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