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Matrix Service Company MTRX Corporate Segment — Revenue

Other segment segments

Storage and Terminal Solutions
$111.62M+16.2%
Utility and Power Infrastructure
$59.96M+2.2%
Process and Industrial Facilities
$35.13M-22.7%

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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-17.2%
Enterprise value$95.75M-45.8%
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:Revenues.

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 itemStorage and Terminal SolutionsUtility and Power InfrastructureProcess and Industrial FacilitiesCorporateTotal
Total revenue (1)$111,621$59,963$35,125$206,709
Cost of revenue(103,849)(51,801)(34,238)332(189,556)
Gross profit7,7728,16288733217,153
Selling, general and administrative expenses5,3122,0741,5036,32615,215
Restructuring costs and other4902941,9862,986
Operating income (loss)$2,456$5,186$(710)$(7,980)$(1,048)
(1) Total revenues are net of inter-segment revenues which are primarily Storage and Terminal Solutions and were $1.4 million for the three months ended March 31, 2026.
Capital expenditures$415$103$10$389$917

Item 1. Financial Statements (Unaudited)

FAQ

What is Matrix Service Company's corporate segment — revenue?
Matrix Service Company (MTRX) reported corporate segment — revenue of $0 in Q1 2026.
What does corporate segment — revenue mean?
Represents the total income generated by the corporate administrative and support functions of the organization. This metric captures revenue streams that are not directly attributable to specific operational business segments. It serves as an indicator of the corporate entity's ability to generate independent income outside of its primary industrial service offerings.

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