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Matsons MATX Ocean Transportation — Income Loss From Equity Method Investments

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SEBMarine — Income Loss From Equity Method Investments
$1M0.0%
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SCCOIncome Loss From Equity Method Investments Net Of Dividends Or Distributions
$16.2M+423%
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ACMIncome (Loss) from Equity Method Investments Including Discontinued Operations
$7.02M+757%
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SEBAll Other Segments — Income Loss From Equity Method Investments
$1.25M0.0%
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PSXIncome Loss From Equity Method Investments Net Of Dividends Or Distributions
$86M+172%
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CBUBanking And Corporate Services — Income Loss From Equity Method Investments
$0

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:IncomeLossFromEquityMethodInvestments.

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

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Questions, answered.

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.