What is Matsons's retained earnings?

Matsons (MATX) reported retained earnings of $2.43B in Q1 2026.

How has Matsons's retained earnings changed year-over-year?

Matsons's retained earnings increased by 4.3% year-over-year, from $2.33B to $2.43B.

What is the long-term trend for Matsons's retained earnings?

Over 5 years (2020 to 2025), Matsons's retained earnings has grown at a 30.0% compound annual growth rate (CAGR), from $658.1M to $2.44B.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Matsons MATX Retained Earnings

Retained Earnings at other companies

JB Hunt Transport ServicesJBHT

$7.8B+5.8%

C.H. Robinson WorldwideCHRW

$6.14B+5.1%

GXO LogisticsGXO

$722M+22.4%

Landstar SystemLSTR

$2.88B+0.1%

Expeditors International of WashingtonEXPD

$2.48B-1.0%

XPO

XPOXPO

$989M+54.3%

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%

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:RetainedEarningsAccumulatedDeficit.

The official record: Matsons’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Matsons's retained earnings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Matsons's retained earnings?: Matsons (MATX) reported retained earnings of $2.43B in Q1 2026.
How has Matsons's retained earnings changed year-over-year?: Matsons's retained earnings increased by 4.3% year-over-year, from $2.33B to $2.43B.
What is the long-term trend for Matsons's retained earnings?: Over 5 years (2020 to 2025), Matsons's retained earnings has grown at a 30.0% compound annual growth rate (CAGR), from $658.1M to $2.44B.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.