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Debt-to-equity at other companies

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Quanta ServicesPWR
0.7×0.0×
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0.4×+0.2×
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1.8×-0.3×
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0.5×-0.5×
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0.8×+0.1×
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Stabilis Solutions, Inc.SLNG
0.4×+0.3×

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%
CapEx$917.0K-64.3%
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
Current ratio0.9×-0.1×

Where this comes from

Calculated from Matrix Service Company’s reported figures.

Based on the most recent quarter.

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

Filed
May 7, 2026, 4:24 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000866273-26-000029

FAQ

What is Matrix Service Company's debt-to-equity?
Matrix Service Company (MTRX) reported debt-to-equity of 0.1× in Q1 2026.
How has Matrix Service Company's debt-to-equity changed year-over-year?
Matrix Service Company's debt-to-equity decreased by 5.9% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Matrix Service Company's debt-to-equity?
Over 4 years (2021 to 2025), Matrix Service Company's debt-to-equity has grown at a 12.7% compound annual growth rate (CAGR), from 0.1× to 0.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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