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Matsons MATX Increase Decrease In Operating Lease Liabilities

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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$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 matx:IncreaseDecreaseInOperatingLeaseLiabilities.

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 increase decrease in operating lease liabilities?
Matsons (MATX) reported increase decrease in operating lease liabilities of -$29.8M in Q1 2026.
How has Matsons's increase decrease in operating lease liabilities changed year-over-year?
Matsons's increase decrease in operating lease liabilities increased by 15.1% year-over-year, from -$35.1M to -$29.8M.
What is the long-term trend for Matsons's increase decrease in operating lease liabilities?
Over 4 years (2021 to 2025), Matsons's increase decrease in operating lease liabilities has grown at a 6.5% compound annual growth rate (CAGR), from -$99.7M to -$128.1M.
What does increase decrease in operating lease liabilities mean?
This measures the net change in liabilities arising from operating lease agreements, reflecting the cash payments made to reduce lease obligations. It provides insight into the company's ongoing commitment to leased assets such as equipment, vehicles, or facilities. A decrease indicates the reduction of long-term lease debt through regular operational payments.