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Matrix Service Company MTRX Process and Industrial Facilities — Operating Income (Loss)

Other segment segments

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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:OperatingIncomeLoss.

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 — operating income (loss)?
Matrix Service Company (MTRX) reported process and industrial facilities — operating income (loss) of -$710K in Q1 2026.
How has Matrix Service Company's process and industrial facilities — operating income (loss) changed year-over-year?
Matrix Service Company's process and industrial facilities — operating income (loss) decreased by 143.9% year-over-year, from $1.62M to -$710K.
What does process and industrial facilities — operating income (loss) mean?
Measures the segment's profitability after accounting for both direct project costs and allocated operating expenses. It is the primary metric for evaluating the segment's overall financial health and its contribution to the company's bottom line.