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Matsons MATX Ocean Transportation — Profit Loss

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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:ProfitLoss.

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 — profit loss?
Matsons (MATX) reported ocean transportation — profit loss of $22.93M in Q4 2025.
How has Matsons's ocean transportation — profit loss changed year-over-year?
Matsons's ocean transportation — profit loss increased by 1532.8% year-over-year, from -$1.6M to $22.93M.
What is the long-term trend for Matsons's ocean transportation — profit loss?
Over 4 years (2021 to 2025), Matsons's ocean transportation — profit loss has grown at a -13.2% compound annual growth rate (CAGR), from $161.7M to $91.7M.
What does ocean transportation — profit loss mean?
Represents the net financial result of the ocean transportation segment after accounting for all revenues, direct costs, and allocated operating expenses. This metric provides the most comprehensive view of the segment's bottom-line performance and its contribution to the overall company's net income. It is the key indicator used to evaluate the segment's overall economic success.