What is Matsons's ocean transportation — lease payments?

Matsons (MATX) reported ocean transportation — lease payments of $100K in Q4 2025.

How has Matsons's ocean transportation — lease payments changed year-over-year?

Matsons's ocean transportation — lease payments decreased by 0.0% year-over-year, from $100K to $100K.

What does ocean transportation — lease payments mean?

This reflects the cash outflows required for the use of leased assets, such as vessels or terminal space, that are classified as operating leases. It is a vital component of the segment's fixed cost structure and ongoing operational cash requirements.

Matsons MATX Ocean Transportation — Lease Payments

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CSTMLease Payments

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ROADLease Payments

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UBSILease Payments

$4.93M-0.8%

TREXLease Payments

$3.23M+21.5%

PCORLease Payments

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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%

Enterprise value$6.38B+16.5%

P/E13.5×+4.0×

P/S1.7×+0.3×

Profitability

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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:OperatingLeasePayments.

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 — lease payments?: Matsons (MATX) reported ocean transportation — lease payments of $100K in Q4 2025.
How has Matsons's ocean transportation — lease payments changed year-over-year?: Matsons's ocean transportation — lease payments decreased by 0.0% year-over-year, from $100K to $100K.
What does ocean transportation — lease payments mean?: This reflects the cash outflows required for the use of leased assets, such as vessels or terminal space, that are classified as operating leases. It is a vital component of the segment's fixed cost structure and ongoing operational cash requirements.