What is Matrix Service Company's FX effect on cash?

Matrix Service Company (MTRX) reported FX effect on cash of -$233K in Q1 2026.

How has Matrix Service Company's FX effect on cash changed year-over-year?

Matrix Service Company's FX effect on cash decreased by 513.2% year-over-year, from -$38K to -$233K.

What is the long-term trend for Matrix Service Company's FX effect on cash?

Over 2 years (2021 to 2025), Matrix Service Company's FX effect on cash has grown at a -83.1% compound annual growth rate (CAGR), from $1.4M to $40K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Matrix Service Company MTRX FX Effect on Cash

FX Effect on Cash at other companies

Quanta ServicesPWR

$5.14M+124%

FluorFLR

-$14M-182%

KBRKBR

$2M-77.8%

Primoris ServicesPRIM

-$200K-1,918%

ArganAGX

$4.11M+131%

Excelerate EnergyEE

$199K+176%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 fx effect on cash.

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

Connect your AI

Claude

Questions, answered.

What is Matrix Service Company's FX effect on cash?: Matrix Service Company (MTRX) reported FX effect on cash of -$233K in Q1 2026.
How has Matrix Service Company's FX effect on cash changed year-over-year?: Matrix Service Company's FX effect on cash decreased by 513.2% year-over-year, from -$38K to -$233K.
What is the long-term trend for Matrix Service Company's FX effect on cash?: Over 2 years (2021 to 2025), Matrix Service Company's FX effect on cash has grown at a -83.1% compound annual growth rate (CAGR), from $1.4M to $40K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.