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Matsons MATX Total Revenue

Total Revenue at other companies

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$1.18B+15.9%

Segments

By segment

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Ocean Transportation$606.5M-4.8%
Logistics Services$151.3M+4.6%

By product

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Ocean Transportation$606.5M-4.8%
Logistics$151.3M+4.6%

Other financials

Income statement

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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$6.15B+69.8%
Enterprise value$6.74B+59.6%
P/E14.3×+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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 Revenue:
Ocean Transportation$606.5$637.4
Logistics151.3144.6
Total Operating Revenue757.8782.0
Costs and Expenses:
Operating costs(623.9)(631.1)
Income from SSAT5.06.6
General and administrative(77.5)(75.4)

Item 1. Financial Statements (Unaudited)

FAQ

What is Matsons's total revenue?
Matsons (MATX) reported total revenue of $757.8M in Q1 2026.
How has Matsons's total revenue changed year-over-year?
Matsons's total revenue decreased by 3.1% year-over-year, from $782M to $757.8M.
What is the long-term trend for Matsons's total revenue?
Over 4 years (2021 to 2025), Matsons's total revenue has grown at a -3.9% compound annual growth rate (CAGR), from $3.93B to $3.34B.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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