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

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

$2.11M-9.0%

DDDIndustrial Solutions — D&A

$625K+0.5%

HLXProduction Facilities — D&A

$4.81M+1.3%

ABMBusiness & Industry — D&A

$8.75M-6.2%

ATMUIndustrial Solutions — D&A

$700K—

TRCReal estate - commercial/industrial — D&A

$103K-3.7%

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

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 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 — 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.