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Matsons MATX Other income, net (Note 6)

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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 us-gaap:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Matsons (MATX) reported other income, net (note 6) of $2M in Q1 2026.
How has Matsons's other income, net (note 6) changed year-over-year?
Matsons's other income, net (note 6) decreased by 16.7% year-over-year, from $2.4M to $2M.
What is the long-term trend for Matsons's other income, net (note 6)?
Over 4 years (2021 to 2025), Matsons's other income, net (note 6) has grown at a 9.2% compound annual growth rate (CAGR), from $6.4M to $9.1M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.