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Matrix Service Company MTRX Storage and Terminal Solutions — Total Assets

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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:Assets.

The official record: Matrix Service Company’s 10-K, filed September 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Matrix Service Company's storage and terminal solutions — total assets?
Matrix Service Company (MTRX) reported storage and terminal solutions — total assets of $194.35M in Q2 2025.
How has Matrix Service Company's storage and terminal solutions — total assets changed year-over-year?
Matrix Service Company's storage and terminal solutions — total assets increased by 40.3% year-over-year, from $138.53M to $194.35M.
What does storage and terminal solutions — total assets mean?
The total value of assets directly attributable to the Storage and Terminal Solutions segment, including working capital, property, and intangible assets. This metric provides a baseline for evaluating the segment's return on assets and overall scale.