Skip to content
Screener

Matsons MATX Ocean Transportation — Operating Income

Other segment segments

Logistics Services
$6.8M-20.0%

Similar metrics at other companies

TE Connectivity logo
TELTransportation Solutions — Operating Income
$503M+13.0%
Landstar System logo
LSTRTransportation Logistics — Operating Income
$60.79M+45.0%
Alset Inc. logo
AEIDigital Transformation Technology — Operating Income
-$49.39K+69.8%
DWS
DWSNCanada Operations — Operating Income
$5.4M-2.8%
Southern Copper logo
SCCOPeruvian Operations — Operating Income
$923.7M+64.5%
Falcon's Beyond Global logo
FBYDDestination Operations — Operating Income
-$242K+36.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$94.0M+5.6%
CapEx$3.2M-57.9%
Free cash flow$90.8M+11.5%

Valuation

See full
Market cap$6.18B+87.7%
Enterprise value$6.78B+73.8%
P/E14.4×+7.7×
P/S1.9×+0.9×

Profitability

See full
Operating margin14.4%-2.7pp
Net margin12.9%-1.8pp
FCF margin16.7%-6.9pp

Returns & leverage

See full
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:OperatingIncomeLoss.

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
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
Interest expense, net(1.6)(1.7)
Other income (expense), net2.02.4
Income before Taxes67.992.2

Item 1. Financial Statements (Unaudited)

FAQ

What is Matsons's ocean transportation — operating income?
Matsons (MATX) reported ocean transportation — operating income of $54.6M in Q1 2026.
How has Matsons's ocean transportation — operating income changed year-over-year?
Matsons's ocean transportation — operating income decreased by 25.8% year-over-year, from $73.6M to $54.6M.
What is the long-term trend for Matsons's ocean transportation — operating income?
Over 4 years (2021 to 2025), Matsons's ocean transportation — operating income has grown at a -20.5% compound annual growth rate (CAGR), from $1.14B to $455.6M.
What does ocean transportation — operating income mean?
The profit or loss generated by the ocean transportation segment after deducting all operating expenses from segment revenue. This is the primary measure of the segment's core operational profitability and financial health.

Ask your AI about Matsons's ocean transportation — operating income.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude