What does storage and terminal solutions — capex mean?

Funds utilized to acquire, upgrade, or maintain physical assets such as machinery, equipment, and facilities required for the storage and terminal segment. This metric indicates the level of investment in the segment's long-term productive capacity.

Matrix Service Company (MTRX) Storage and Terminal Solutions — CapEx

Screener

Other segment segments

Corporate Segment

$389K+924%

Utility and Power Infrastructure

$103K-75.3%

Process and Industrial Facilities

$10K-99.0%

Similar metrics at other companies

KMITerminals — CapEx

$69M-10.4%

NWLHome and Commercial Solutions — CapEx

$16M+14.3%

CLMTSpecialty Products and Solutions — CapEx

$14.1M-1.4%

NXCustom Solutions — CapEx

$2.85M+2.3%

NXExtruded Solutions — CapEx

$1.99M-61.1%

NXHardware Solutions — CapEx

$6.18M+4.9%

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

See full

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:SegmentExpenditureAdditionToLongLivedAssets.

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 item	Storage and Terminal Solutions	Utility and Power Infrastructure	Process and Industrial Facilities	Corporate	Total
Restructuring costs and other	4	902	94	1,986	2,986
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
	Storage and Terminal Solutions	Utility and Power Infrastructure	Process and Industrial Facilities	Corporate	Total
	Three Months Ended March 31, 2025
Total revenue (1)	$96,054	$58,676	$45,431	—	$200,161

Item 1. Financial Statements (Unaudited)

FAQ

What is Matrix Service Company's storage and terminal solutions — capex?: Matrix Service Company (MTRX) reported storage and terminal solutions — capex of $415K in Q1 2026.
How has Matrix Service Company's storage and terminal solutions — capex changed year-over-year?: Matrix Service Company's storage and terminal solutions — capex decreased by 62.9% year-over-year, from $1.12M to $415K.
What does storage and terminal solutions — capex mean?: Funds utilized to acquire, upgrade, or maintain physical assets such as machinery, equipment, and facilities required for the storage and terminal segment. This metric indicates the level of investment in the segment's long-term productive capacity.