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

Screener

Other segment segments

Utility and Power Infrastructure

$2.17M+190%

Process and Industrial Facilities

$855K+20.4%

Corporate Segment

$66K+24.5%

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FIPJefferson Terminal — D&A

$12M+6.3%

DKLStorage and Transportation — D&A

$2M+53.7%

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MMLPTerminalling and storage — D&A

$5.13M-5.3%

ALBEnergy Storage — D&A

$122.08M-4.0%

AAMIQuant And Solutions — D&A

$3.7M-11.9%

PSASelf-storage facilities — D&A

$287.76M+1.6%

Other financials

Income statement

See full

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

See full

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

See full

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:DepreciationDepletionAndAmortization.

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
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
Cost of revenue	(92,323)	(53,139)	(41,672)	(177)	(187,311)

Item 1. Financial Statements (Unaudited)

FAQ

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.