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Matrix Service Company MTRX Process and Industrial Facilities — Segment assets

Other segment segments

Corporate Segment
$270.85M+20.6%
Storage and Terminal Solutions
$220.01M+3.4%
Utility and Power Infrastructure Member
$98.58M+17.2%
Utility and Power Infrastructure
$93.74M-25.5%

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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:Assets.

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
Total assets by segmentMarch 31, 2026June 30, 2025
Storage and Terminal Solutions$220,011$194,354
Utility and Power Infrastructure93,74198,582
Process and Industrial Facilities31,94439,490
Corporate270,854267,830
Total Segment Assets$616,550$600,256

Item 1. Financial Statements (Unaudited)

FAQ

What is Matrix Service Company's process and industrial facilities — segment assets?
Matrix Service Company (MTRX) reported process and industrial facilities — segment assets of $31.94M in Q1 2026.
How has Matrix Service Company's process and industrial facilities — segment assets changed year-over-year?
Matrix Service Company's process and industrial facilities — segment assets decreased by 36.8% year-over-year, from $50.58M to $31.94M.
What is the long-term trend for Matrix Service Company's process and industrial facilities — segment assets?
Over 3 years (2022 to 2025), Matrix Service Company's process and industrial facilities — segment assets has grown at a -23.1% compound annual growth rate (CAGR), from $355.39M to $161.52M.
What does process and industrial facilities — segment assets mean?
The total value of resources, including property, equipment, and working capital, specifically dedicated to the Process and Industrial Facilities segment. It is used to assess the asset intensity and return on capital employed for this specific business unit.

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