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Matrix Service Company MTRX Process and Industrial Facilities — Revenue

Other segment segments

Storage and Terminal Solutions
$111.62M+16.2%
Utility and Power Infrastructure
$59.96M+2.2%
Corporate Segment
$0

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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$335.07M-17.2%
Enterprise value$95.75M-45.8%
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:Revenues.

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
Total revenue (1)$111,621$59,963$35,125$206,709
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

Item 1. Financial Statements (Unaudited)

FAQ

What is Matrix Service Company's process and industrial facilities — revenue?
Matrix Service Company (MTRX) reported process and industrial facilities — revenue of $35.13M in Q1 2026.
How has Matrix Service Company's process and industrial facilities — revenue changed year-over-year?
Matrix Service Company's process and industrial facilities — revenue decreased by 22.7% year-over-year, from $45.43M to $35.13M.
What is the long-term trend for Matrix Service Company's process and industrial facilities — revenue?
Over 3 years (2022 to 2025), Matrix Service Company's process and industrial facilities — revenue has grown at a -15.3% compound annual growth rate (CAGR), from $254.85M to $154.7M.
What does process and industrial facilities — revenue mean?
Represents the total gross income generated by the Process and Industrial Facilities segment from engineering, construction, and maintenance services. It reflects the segment's market demand and its ability to capture project-based work within the industrial sector.

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