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Matsons MATX Ocean Transportation — Liabilities And Stockholders Equity

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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:LiabilitiesAndStockholdersEquity.

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
Condensed Balance Sheets (in millions)As of December 31, 2025As of December 31, 2024
Current assets$271.0$305.7
Non-current assets1,491.11,625.8
Total Assets$1,762.1$1,931.5
Current liabilities$269.1$271.9
Non-current liabilities1,166.91,371.5
Equity326.1288.1
Total Liabilities and Equity$1,762.1$1,931.5

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Matsons's ocean transportation — liabilities and stockholders equity?
Matsons (MATX) reported ocean transportation — liabilities and stockholders equity of $1.76B in Q4 2025.
How has Matsons's ocean transportation — liabilities and stockholders equity changed year-over-year?
Matsons's ocean transportation — liabilities and stockholders equity decreased by 8.8% year-over-year, from $1.93B to $1.76B.
What does ocean transportation — liabilities and stockholders equity mean?
The total sum of all liabilities and equity attributed to the ocean transportation segment, which must equal the total assets of the segment. This metric represents the total capital structure and financing sources used to support the segment's maritime and terminal operations. It is used to verify the balance of the segment's financial position.

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