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Matsons MATX Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

C.H. Robinson WorldwideCHRW

4.5%+0.1pp

GXO LogisticsGXO

$2.63B+11.2%

Expeditors International of WashingtonEXPD

$544.5M-4.3%

XPO

XPOXPO

$758M+6.9%

Alaska Air GroupALK

$1.3B-1.0%

Knight-Swift Transportation Holdings Inc.KNX

$316.96M-13.5%

Other financials

Income statement

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

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

Operating cash flow$94.0M+5.6%

CapEx$3.2M-57.9%

Free cash flow$90.8M+11.5%

Valuation

Market cap$5.79B+18.5%

Enterprise value$6.38B+16.5%

P/E13.5×+4.0×

P/S1.7×+0.3×

Profitability

Operating margin14.4%-2.7pp

Net margin12.9%-1.8pp

FCF margin16.7%-6.9pp

Returns & leverage

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:OperatingLeaseRightOfUseAsset.

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 ROU assets?: Matsons (MATX) reported operating lease ROU assets of $345.6M in Q1 2026.
How has Matsons's operating lease ROU assets changed year-over-year?: Matsons's operating lease ROU assets increased by 6.3% year-over-year, from $325.2M to $345.6M.
What is the long-term trend for Matsons's operating lease ROU assets?: Over 5 years (2020 to 2025), Matsons's operating lease ROU assets has grown at a 8.0% compound annual growth rate (CAGR), from $251.4M to $369.6M.
What does operating lease ROU assets mean?: Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.