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Matsons MATX Total costs & expenses

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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$6.17B+70.5%
Enterprise value$6.76B+60.1%
P/E14.4×+7.0×
P/S1.9×+0.8×

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:CostsAndExpenses.

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
Operating costs(623.9)(631.1)
Income from SSAT5.06.6
General and administrative(77.5)(75.4)
Total Costs and Expenses(696.4)(699.9)
Operating Income61.482.1
Interest income6.19.4
Interest expense, net(1.6)(1.7)
Other income (expense), net2.02.4

Item 1. Financial Statements (Unaudited)

FAQ

What is Matsons's total costs & expenses?
Matsons (MATX) reported total costs & expenses of $696.4M in Q1 2026.
How has Matsons's total costs & expenses changed year-over-year?
Matsons's total costs & expenses decreased by 0.5% year-over-year, from $699.9M to $696.4M.
What is the long-term trend for Matsons's total costs & expenses?
Over 4 years (2021 to 2025), Matsons's total costs & expenses has grown at a 1.0% compound annual growth rate (CAGR), from $2.74B to $2.84B.
What does total costs & expenses mean?
This metric represents the aggregate sum of all operating and non-operating costs incurred by the company to generate revenue during a specific period. It encompasses the cost of goods sold, selling, general and administrative expenses, and other operational outlays necessary to maintain business activities. Monitoring this figure is essential for evaluating the company's overall cost structure and operational efficiency.

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