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Matsons MATX Net Income

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Segments

By segment

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Ocean Transportation$91.7M+1,533%

Other financials

Income statement

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Revenue$757.8M-3.1%
Operating income$61.4M-25.2%
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$6.15B+69.8%
Enterprise value$6.74B+59.6%
P/E14.3×+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:NetIncomeLoss.

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
Other income (expense), net2.02.4
Income before Taxes67.992.2
Income taxes(11.3)(19.9)
Net Income$56.6$72.3
Comprehensive Income (Loss), Net of Income Taxes:
Net Income$56.6$72.3
Other Comprehensive Income (Loss):
Net change in pension and post-retirement liabilities(0.5)(0.8)

Item 1. Financial Statements (Unaudited)

FAQ

What is Matsons's net income?
Matsons (MATX) reported net income of $56.6M in Q1 2026.
How has Matsons's net income changed year-over-year?
Matsons's net income decreased by 21.7% year-over-year, from $72.3M to $56.6M.
What is the long-term trend for Matsons's net income?
Over 4 years (2021 to 2025), Matsons's net income has grown at a -16.8% compound annual growth rate (CAGR), from $927.4M to $444.8M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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