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Matrix Service Company MTRX Corporate Segment — Cost of revenue

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$66.37M-66.4%
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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$335.07M-19.4%
Enterprise value$95.75M-50.7%
P/S0.4×-0.1×

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:CostOfGoodsAndServicesSold.

The source filing: Matrix Service Company’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:24 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000866273-26-000029
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025Nine Months Ended / March 31, 2026Nine Months Ended / March 31, 2025
Revenue$206,709$200,161$629,101$552,909
Cost of revenue189,556187,311584,631521,354
Gross profit17,15312,85044,47031,555
Selling, general and administrative expenses15,21517,72646,66153,592
Restructuring costs and other2,9861246,536124
Operating loss(1,048)(5,000)(8,727)(22,161)
Other income (expense):
Interest expense(85)(134)(330)(368)

Item 1. Financial Statements (Unaudited)

FAQ

What is Matrix Service Company's corporate segment — cost of revenue?
Matrix Service Company (MTRX) reported corporate segment — cost of revenue of -$332K in Q1 2026.
How has Matrix Service Company's corporate segment — cost of revenue changed year-over-year?
Matrix Service Company's corporate segment — cost of revenue decreased by 287.6% year-over-year, from $177K to -$332K.
What is the long-term trend for Matrix Service Company's corporate segment — cost of revenue?
Over 2 years (2022 to 2025), Matrix Service Company's corporate segment — cost of revenue has grown at a -38.9% compound annual growth rate (CAGR), from $2.15M to $803K.
What does corporate segment — cost of revenue mean?
Includes the direct costs associated with generating revenue within the corporate segment, such as specific service delivery or administrative support costs. Monitoring this helps identify the efficiency of corporate-level activities in supporting the broader business. It is essential for understanding the underlying cost structure of non-operational segments.

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