What is Matrix Service Company's D&A?

Matrix Service Company (MTRX) reported D&A of $2.01M in Q1 2026.

How has Matrix Service Company's D&A changed year-over-year?

Matrix Service Company's D&A decreased by 20.0% year-over-year, from $2.51M to $2.01M.

What is the long-term trend for Matrix Service Company's D&A?

Over 4 years (2021 to 2025), Matrix Service Company's D&A has grown at a -13.5% compound annual growth rate (CAGR), from $17.86M to $10.01M.

Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Matrix Service Company MTRX D&A

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Segments

By segment

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Storage and Terminal Solutions$2.75M+122%

Utility and Power Infrastructure$2.17M+190%

Process and Industrial Facilities$855K+20.4%

Corporate Segment$66K+24.5%

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$388.81M+10.7%

Enterprise value$149.48M-7.8%

P/S0.5×0.0×

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

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:DepreciationDepletionAndAmortization.

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

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Questions, answered.

What is Matrix Service Company's D&A?: Matrix Service Company (MTRX) reported D&A of $2.01M in Q1 2026.
How has Matrix Service Company's D&A changed year-over-year?: Matrix Service Company's D&A decreased by 20.0% year-over-year, from $2.51M to $2.01M.
What is the long-term trend for Matrix Service Company's D&A?: Over 4 years (2021 to 2025), Matrix Service Company's D&A has grown at a -13.5% compound annual growth rate (CAGR), from $17.86M to $10.01M.
What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.