What is Matsons's operating lease liabilities?

Matsons (MATX) reported operating lease liabilities of $230M in Q1 2026.

How has Matsons's operating lease liabilities changed year-over-year?

Matsons's operating lease liabilities increased by 11.5% year-over-year, from $206.2M to $230M.

What is the long-term trend for Matsons's operating lease liabilities?

Over 5 years (2020 to 2025), Matsons's operating lease liabilities has grown at a 5.7% compound annual growth rate (CAGR), from $186.9M to $246.8M.

What does operating lease liabilities mean?

Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Matsons MATX Operating Lease Liabilities

Operating Lease Liabilities at other companies

C.H. Robinson WorldwideCHRW

$230.1M-14.4%

GXO LogisticsGXO

$2.1B+10.2%

Expeditors International of WashingtonEXPD

$451.18M-5.8%

XPO

XPOXPO

$591M+1.4%

Alaska Air GroupALK

$1.14B-5.3%

Knight-Swift Transportation Holdings Inc.KNX

$212.93M-17.9%

Segments

By segment

See full

Ocean Transportation$800K-33.3%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$94.0M+5.6%

CapEx$3.2M-57.9%

Free cash flow$90.8M+11.5%

Valuation

See full

Market cap$5.79B+18.5%

Enterprise value$6.38B+16.5%

P/E13.5×+4.0×

P/S1.7×+0.3×

Profitability

See full

Operating margin14.4%-2.7pp

Net margin12.9%-1.8pp

FCF margin16.7%-6.9pp

Returns & leverage

See full

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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?: Matsons (MATX) reported operating lease liabilities of $230M in Q1 2026.
How has Matsons's operating lease liabilities changed year-over-year?: Matsons's operating lease liabilities increased by 11.5% year-over-year, from $206.2M to $230M.
What is the long-term trend for Matsons's operating lease liabilities?: Over 5 years (2020 to 2025), Matsons's operating lease liabilities has grown at a 5.7% compound annual growth rate (CAGR), from $186.9M to $246.8M.
What does operating lease liabilities mean?: Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.