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Matsons MATX Operating Income

Operating Income at other companies

JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
$259.45M+31.5%
C.H. Robinson Worldwide logo
C.H. Robinson WorldwideCHRW
$175.69M-0.7%
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Forward AirFWRD
-$201.31M-1,131%
RXO logo
RXORXO
$1M
Expeditors International of Washington logo
Expeditors International of WashingtonEXPD
$349.62M+41.1%
ArcBest logo
ArcBestARCB
-$20.62M-155%

Segments

By segment

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Ocean Transportation$54.6M-25.8%
Logistics Services$6.8M-20.0%

Other financials

Income statement

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Revenue$757.8M-3.1%
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$6.15B+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:OperatingIncomeLoss.

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
Income from SSAT5.06.6
General and administrative(77.5)(75.4)
Total Costs and Expenses(696.4)(699.9)
Operating Income61.482.1
Interest income6.19.4
Interest expense, net(1.6)(1.7)
Other income (expense), net2.02.4
Income before Taxes67.992.2

Item 1. Financial Statements (Unaudited)

FAQ

What is Matsons's operating income?
Matsons (MATX) reported operating income of $61.4M in Q1 2026.
How has Matsons's operating income changed year-over-year?
Matsons's operating income decreased by 25.2% year-over-year, from $82.1M to $61.4M.
What is the long-term trend for Matsons's operating income?
Over 4 years (2021 to 2025), Matsons's operating income has grown at a -19.5% compound annual growth rate (CAGR), from $1.19B to $499.8M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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