What does storage and terminal solutions — D&A mean?

The systematic allocation of the cost of tangible and intangible assets over their useful lives within the storage and terminal segment. It reflects the non-cash consumption of capital assets used to support ongoing operations.

Matrix Service Company MTRX Storage and Terminal Solutions — D&A

Other segment segments

Utility and Power Infrastructure

$2.17M+190%

Process and Industrial Facilities

$855K+20.4%

Corporate Segment

$66K+24.5%

Similar metrics at other companies

MGRCPortable Storage — D&A

$499K+39.8%

DKLStorage and Transportation — D&A

$1.73M+34.7%

ABMTechnical Solutions — D&A

$2.6M+35.1%

IEEnergy Storage — D&A

$0-100%

NXHardware Solutions — D&A

$11.69M+12.9%

JBTMPrepared Food and Beverage Solutions — D&A

$31M+14.8%

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:DepreciationDepletionAndAmortization.

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 — D&A?: Matrix Service Company (MTRX) reported storage and terminal solutions — D&A of $1.11M in Q1 2026.
How has Matrix Service Company's storage and terminal solutions — D&A changed year-over-year?: Matrix Service Company's storage and terminal solutions — D&A decreased by 11.5% year-over-year, from $1.25M to $1.11M.
What does storage and terminal solutions — D&A mean?: The systematic allocation of the cost of tangible and intangible assets over their useful lives within the storage and terminal segment. It reflects the non-cash consumption of capital assets used to support ongoing operations.