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Matrix Service Company MTRX Process and Industrial Facilities — Restructuring costs and other

Other segment segments

Corporate Segment
$1.99M
Utility and Power Infrastructure
$902K+627%
Storage and Terminal Solutions
$4K

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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$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

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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:RestructuringCosts.

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 itemStorage and Terminal SolutionsUtility and Power InfrastructureProcess and Industrial FacilitiesCorporateTotal
Cost of revenue(103,849)(51,801)(34,238)332(189,556)
Gross profit7,7728,16288733217,153
Selling, general and administrative expenses5,3122,0741,5036,32615,215
Restructuring costs and other4902941,9862,986
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

Item 1. Financial Statements (Unaudited)

FAQ

What is Matrix Service Company's process and industrial facilities — restructuring costs and other?
Matrix Service Company (MTRX) reported process and industrial facilities — restructuring costs and other of $94K in Q1 2026.
What does process and industrial facilities — restructuring costs and other mean?
Reflects non-recurring expenses associated with organizational realignments, facility closures, or strategic shifts within the segment. High or frequent costs in this category may indicate ongoing operational volatility or necessary structural adjustments.

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