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Matrix Service Company MTRX CANADA — Long-Lived Assets

Other geography segments

UNITED STATES
$57.52M

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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%
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

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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:NoncurrentAssets.

The official record: Matrix Service Company’s 10-K, filed September 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Matrix Service Company's CANADA — long-lived assets?
Matrix Service Company (MTRX) reported CANADA — long-lived assets of $1.15M in Q2 2025.
How has Matrix Service Company's CANADA — long-lived assets changed year-over-year?
Matrix Service Company's CANADA — long-lived assets decreased by 15.9% year-over-year, from $1.37M to $1.15M.
What does CANADA — long-lived assets mean?
This metric measures the total book value of non-current, tangible, and intangible assets located within the Canadian segment, such as property, plant, and equipment. It reflects the capital intensity and the physical footprint required to support regional service delivery and project execution. Monitoring this balance provides insight into the company's long-term investment commitment and the asset base supporting its Canadian revenue stream.