Skip to content

Matrix Service Company MTRX Deferred Tax Assets and Other Non-Current Assets

Deferred Tax Assets and Other Non-Current Assets at other companies

Quanta Services logo
Quanta ServicesPWR
Fluor logo
FluorFLR
KBR logo
KBRKBR
Primoris Services logo
Primoris ServicesPRIM
FIP
FTAI Infrastructure Inc.FIP
Excelerate Energy logo
Excelerate EnergyEE

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$34.2M+9.3%
CapEx$917.0K-64.3%
Free cash flow$33.2M+15.9%

Valuation

See full
Market cap$388.81M+10.7%
Enterprise value$149.48M-7.8%
P/S0.5×0.0×

Profitability

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

Returns & leverage

See full
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:OtherAssetsNoncurrent.

The official record: Matrix Service Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Matrix Service Company's deferred tax assets and other non-current assets.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Matrix Service Company's deferred tax assets and other non-current assets?
Matrix Service Company (MTRX) reported deferred tax assets and other non-current assets of $99.29M in Q1 2026.
How has Matrix Service Company's deferred tax assets and other non-current assets changed year-over-year?
Matrix Service Company's deferred tax assets and other non-current assets increased by 80.0% year-over-year, from $55.17M to $99.29M.
What is the long-term trend for Matrix Service Company's deferred tax assets and other non-current assets?
Over 4 years (2021 to 2025), Matrix Service Company's deferred tax assets and other non-current assets has grown at a 53.2% compound annual growth rate (CAGR), from $11.97M to $65.96M.