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Matsons MATX Ocean Transportation — Liabilities 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:LiabilitiesCurrent.

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 — liabilities current?
Matsons (MATX) reported ocean transportation — liabilities current of $269.1M in Q4 2025.
How has Matsons's ocean transportation — liabilities current changed year-over-year?
Matsons's ocean transportation — liabilities current decreased by 1.0% year-over-year, from $271.9M to $269.1M.
What does ocean transportation — liabilities current mean?
Represents the total short-term financial obligations and debts of the ocean transportation segment that are due for settlement within one year. This includes trade payables, accrued expenses, and the current portion of long-term debt related to vessel operations or terminal services. Analyzing this metric is critical for evaluating the segment's short-term solvency and working capital management.