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Matsons MATX Deferred contract costs

Deferred contract costs at other companies

Matsons logo
MatsonsMATX
$99.1M+27.4%
National Fuel Gas logo
National Fuel GasNFG
$81.33M+16.9%
Universal Health Services logo
Universal Health ServicesUHS
$9.23M+0.5%
TeraWulf logo
TeraWulfWULF
$572.77M
Valero Energy logo
Valero EnergyVLO
$7.2B
Bloom Energy logo
Bloom EnergyBE
$4.27M+556%

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

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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:DeferredCosts.

The official record: Matsons’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Matsons's deferred contract costs?
Matsons (MATX) reported deferred contract costs of $99.1M in Q1 2026.
How has Matsons's deferred contract costs changed year-over-year?
Matsons's deferred contract costs increased by 27.4% year-over-year, from $77.8M to $99.1M.
What is the long-term trend for Matsons's deferred contract costs?
Over 5 years (2020 to 2025), Matsons's deferred contract costs has grown at a 12.8% compound annual growth rate (CAGR), from $51.9M to $94.7M.
What does deferred contract costs mean?
This represents costs incurred to obtain or fulfill a contract that are expected to be recovered over the life of the agreement. These assets are capitalized and amortized over the contract term, reflecting the matching principle in revenue recognition. Monitoring these costs provides insight into the upfront investment required to secure long-term customer relationships and service agreements.