What does process and industrial facilities — capex mean?

Represents investments in long-lived assets, such as machinery, equipment, or facilities, necessary to support the segment's operational capacity. This metric indicates the company's commitment to maintaining or expanding the segment's technical capabilities.

Matrix Service Company (MTRX) Process and Industrial Facilities — CapEx

Screener

Other segment segments

Storage and Terminal Solutions

$415K-62.9%

Corporate Segment

$389K+924%

Utility and Power Infrastructure

$103K-75.3%

Similar metrics at other companies

BIndustrial — CapEx

$5.6M+16.7%

MMMSafety and Industrial — CapEx

$112M+45.5%

TKRIndustrial Motion — CapEx

$8.1M-20.6%

ATMUIndustrial Solutions — CapEx

$1.9M—

MATWIndustrial Technologies — CapEx

$773K-71.7%

CWAerospace & Industrial — CapEx

$5.96M-36.8%

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$326.35M-19.4%

Enterprise value$87.03M-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

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:SegmentExpenditureAdditionToLongLivedAssets.

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 item	Storage and Terminal Solutions	Utility and Power Infrastructure	Process and Industrial Facilities	Corporate	Total
Restructuring costs and other	4	902	94	1,986	2,986
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
Depreciation and amortization	$1,107	$516	$322	$66	$2,011
	Storage and Terminal Solutions	Utility and Power Infrastructure	Process and Industrial Facilities	Corporate	Total
	Three Months Ended March 31, 2025
Total revenue (1)	$96,054	$58,676	$45,431	—	$200,161

Item 1. Financial Statements (Unaudited)

FAQ

What is Matrix Service Company's process and industrial facilities — capex?: Matrix Service Company (MTRX) reported process and industrial facilities — capex of $10K in Q1 2026.
How has Matrix Service Company's process and industrial facilities — capex changed year-over-year?: Matrix Service Company's process and industrial facilities — capex decreased by 99.0% year-over-year, from $991K to $10K.
What does process and industrial facilities — capex mean?: Represents investments in long-lived assets, such as machinery, equipment, or facilities, necessary to support the segment's operational capacity. This metric indicates the company's commitment to maintaining or expanding the segment's technical capabilities.