What does process and industrial facilities — D&A mean?

The systematic allocation of the cost of tangible and intangible assets over their useful lives within the segment. This non-cash expense reflects the consumption of capital investments and is essential for understanding true operational cash flow.

Matrix Service Company (MTRX) Process and Industrial Facilities — D&A

Screener

Other segment segments

Storage and Terminal Solutions

$2.75M+122%

Utility and Power Infrastructure

$2.17M+190%

Corporate Segment

$66K+24.5%

Similar metrics at other companies

CECOIndustrial Process Solutions — D&A

$2.32M+24.3%

RBCIndustrial — D&A

$21.6M+2.9%

ULSIndustrial — D&A

$16M0.0%

WWDIndustrial — D&A

$13.13M+9.6%

BIndustrial — D&A

$13.43M-0.7%

TXTIndustrial — D&A

$18M+5.9%

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

See full

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:DepreciationDepletionAndAmortization.

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
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
Cost of revenue	(92,323)	(53,139)	(41,672)	(177)	(187,311)

Item 1. Financial Statements (Unaudited)

FAQ

What is Matrix Service Company's process and industrial facilities — D&A?: Matrix Service Company (MTRX) reported process and industrial facilities — D&A of $322K in Q1 2026.
How has Matrix Service Company's process and industrial facilities — D&A changed year-over-year?: Matrix Service Company's process and industrial facilities — D&A decreased by 27.8% year-over-year, from $446K to $322K.
What does process and industrial facilities — D&A mean?: The systematic allocation of the cost of tangible and intangible assets over their useful lives within the segment. This non-cash expense reflects the consumption of capital investments and is essential for understanding true operational cash flow.