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Other financials

Income statement

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Revenue$206.7M+3.3%
Gross profit$17.2M+33.5%
Operating income-$1.0M+79.0%
Net income$835.0K+124%
EPS (diluted)$0.03+125%

Balance sheet

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Cash & equivalents$258.0M+22.6%
Total debt$18.7M-12.9%
Total equity$139.4M-7.5%
Total assets$616.6M+0.5%

Cash flow

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Operating cash flow$34.2M+9.3%
Free cash flow$33.2M+15.9%

Valuation

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Market cap$335.07M-17.2%
Enterprise value$95.75M-45.8%
P/S0.4×-0.1×

Profitability

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Gross margin6.2%+0.3pp
Operating margin-2.6%-0.6pp
Net margin-1.8%-0.5pp
FCF margin8.8%-6.3pp

Returns & leverage

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Return on equity-10.3%-2.2pp
Debt / equity0.1×0.0×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by Matrix Service Company in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Matrix Service Company’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:24 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000866273-26-000029
Line itemNine Months Ended / March 31,2026Nine Months Ended / March 31,2025
Accrued expenses(4,600)2,517
Net cash provided by operating activities15,71776,763
Investing activities:
Capital expenditures(4,104)(5,425)
Proceeds from sale of property, plant and equipment1,483237
Net cash used by investing activities(2,621)(5,188)
Financing activities:
Payment of debt amendment fees(149)

Item 1. Financial Statements (Unaudited)

FAQ

What is Matrix Service Company's capex?
Matrix Service Company (MTRX) reported capex of $917K in Q1 2026.
How has Matrix Service Company's capex changed year-over-year?
Matrix Service Company's capex decreased by 64.3% year-over-year, from $2.57M to $917K.
What is the long-term trend for Matrix Service Company's capex?
Over 3 years (2022 to 2025), Matrix Service Company's capex has grown at a 32.0% compound annual growth rate (CAGR), from $3.35M to $7.69M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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