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Matsons MATX Ocean Transportation — Net Revenue

Other segment segments

Logistics Services
$151.3M+4.6%

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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, except per share amounts)Three Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Operating Revenue:
Ocean Transportation$606.5$637.4
Logistics151.3144.6
Total Operating Revenue757.8782.0
Costs and Expenses:
Operating costs(623.9)(631.1)
Income from SSAT5.06.6
General and administrative(77.5)(75.4)

Item 1. Financial Statements (Unaudited)

FAQ

What is Matsons's ocean transportation — net revenue?
Matsons (MATX) reported ocean transportation — net revenue of $606.5M in Q1 2026.
How has Matsons's ocean transportation — net revenue changed year-over-year?
Matsons's ocean transportation — net revenue decreased by 4.8% year-over-year, from $637.4M to $606.5M.
What is the long-term trend for Matsons's ocean transportation — net revenue?
Over 4 years (2021 to 2025), Matsons's ocean transportation — net revenue has grown at a -3.3% compound annual growth rate (CAGR), from $3.13B to $2.74B.
What does ocean transportation — net revenue mean?
Represents the total net revenue generated from ocean transportation services after deductions for returns, allowances, and discounts. It is a key indicator of market demand and the company's competitive position in maritime logistics.

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