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Matrix Service Company MTRX Process and Industrial Facilities — Cost of revenue

Other segment segments

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$97.14M-73.0%
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$66.37M-66.4%
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-$332K-288%

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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:CostOfGoodsAndServicesSold.

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 process and industrial facilities — cost of revenue?
Matrix Service Company (MTRX) reported process and industrial facilities — cost of revenue of $34.24M in Q1 2026.
How has Matrix Service Company's process and industrial facilities — cost of revenue changed year-over-year?
Matrix Service Company's process and industrial facilities — cost of revenue decreased by 17.8% year-over-year, from $41.67M to $34.24M.
What does process and industrial facilities — cost of revenue mean?
Includes all direct costs associated with delivering engineering and construction projects, such as labor, materials, and subcontracting expenses. Monitoring this metric helps assess the direct cost efficiency and project execution discipline within the segment.