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Matrix Service Company MTRX Storage and Terminal Solutions — CapEx

Other segment segments

Corporate Segment
$389K+924%
Utility and Power Infrastructure
$103K-75.3%
Process and Industrial Facilities
$10K-99.0%

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$8M-11.1%

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:SegmentExpenditureAdditionToLongLivedAssets.

The official record: Matrix Service Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 is the long-term trend for Matrix Service Company's storage and terminal solutions — capex?
Over 2 years (2021 to 2023), Matrix Service Company's storage and terminal solutions — capex has grown at a 11.3% compound annual growth rate (CAGR), from $1.14M to $1.41M.
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.