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Matsons MATX Depreciation Depletion And Amortization Excluding Lease Amortization

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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 matx:DepreciationDepletionAndAmortizationExcludingLeaseAmortization.

The source filing: Matsons’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 6:15 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-055178

FAQ

What is Matsons's depreciation depletion and amortization excluding lease amortization?
Matsons (MATX) reported depreciation depletion and amortization excluding lease amortization of $42.2M in Q1 2026.
How has Matsons's depreciation depletion and amortization excluding lease amortization changed year-over-year?
Matsons's depreciation depletion and amortization excluding lease amortization increased by 3.9% year-over-year, from $40.6M to $42.2M.
What is the long-term trend for Matsons's depreciation depletion and amortization excluding lease amortization?
Over 4 years (2021 to 2025), Matsons's depreciation depletion and amortization excluding lease amortization has grown at a 5.3% compound annual growth rate (CAGR), from $135.9M to $166.9M.
What does depreciation depletion and amortization excluding lease amortization mean?
This represents the non-cash expense recognized to allocate the cost of tangible and intangible assets over their useful lives, excluding amortization related to operating leases. It reflects the ongoing consumption of capital assets required to maintain ocean transportation and logistics infrastructure. Investors use this to understand the underlying capital intensity of the business operations.

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