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Matsons MATX Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

Forward Air logo
Forward AirFWRD
-$207.53M-2,487%
Schneider National logo
Schneider NationalSNDR
$20.2M-24.1%
C.H. Robinson Worldwide logo
C.H. Robinson WorldwideCHRW

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$6.18B+87.7%
Enterprise value$6.78B+73.8%
P/E14.4×+7.7×
P/S1.9×+0.9×

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:ComprehensiveIncomeNetOfTax.

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
Net change in pension and post-retirement liabilities(0.5)(0.8)
Other adjustments0.5
Total Other Comprehensive Income (Loss), Net of Income Taxes(0.5)(0.3)
Total Comprehensive Income$56.1$72.0
Basic Earnings Per Share$1.86$2.20
Diluted Earnings Per Share$1.85$2.18
Weighted Average Number of Shares Outstanding:
Basic30.432.8

Item 1. Financial Statements (Unaudited)

FAQ

What is Matsons's comprehensive income (loss), net of tax, attributable to parent?
Matsons (MATX) reported comprehensive income (loss), net of tax, attributable to parent of $56.1M in Q1 2026.
How has Matsons's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Matsons's comprehensive income (loss), net of tax, attributable to parent decreased by 22.1% year-over-year, from $72M to $56.1M.
What is the long-term trend for Matsons's comprehensive income (loss), net of tax, attributable to parent?
Over 4 years (2021 to 2025), Matsons's comprehensive income (loss), net of tax, attributable to parent has grown at a -16.8% compound annual growth rate (CAGR), from $947.3M to $452.9M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric represents the total change in equity from non-owner sources, combining net income with other comprehensive income items such as pension adjustments and unrealized gains or losses. It serves as a comprehensive measure of the company's financial performance and total wealth generation during the reporting period. Investors utilize this to gauge the full scope of economic value created or lost by the firm.

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