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Matrix Service Company MTRX Corporate Segment — CapEx

Other segment segments

Storage and Terminal Solutions
$415K-62.9%
Utility and Power Infrastructure
$103K-75.3%
Process and Industrial Facilities
$10K-99.0%

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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:SegmentExpenditureAdditionToLongLivedAssets.

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 corporate segment — capex?
Matrix Service Company (MTRX) reported corporate segment — capex of $389K in Q1 2026.
How has Matrix Service Company's corporate segment — capex changed year-over-year?
Matrix Service Company's corporate segment — capex increased by 923.7% year-over-year, from $38K to $389K.
What is the long-term trend for Matrix Service Company's corporate segment — capex?
Over 2 years (2023 to 2025), Matrix Service Company's corporate segment — capex has grown at a 120.6% compound annual growth rate (CAGR), from $327K to $1.59M.
What does corporate segment — capex mean?
Represents the funds used by the corporate segment to acquire, upgrade, or maintain physical assets such as office facilities, technology infrastructure, or corporate equipment. This metric indicates the level of investment in the company's internal support capabilities. It is a key indicator of long-term corporate asset management strategy.