Skip to content
Screener

Matrix Service Company MTRX Storage and Terminal Solutions — Operating Income (Loss)

Other segment segments

Corporate Segment
-$7.98M-16.0%
Utility and Power Infrastructure
$3.78M+5,005%
Process and Industrial Facilities
$1.62M

Similar metrics at other companies

Grow Generation logo
GRWGStorage Solutions — Operating Income (Loss)
$1.98M-8.3%
Extra Space Storage logo
EXRSelf-Storage Operations — Operating Income (Loss)
$494.91M+2.9%
MML
MMLPTerminalling and storage — Operating Income (Loss)
$8.81M+194%
Clearway Energy, Inc. logo
CWENRenewables & Storage — Operating Income (Loss)
$36M+800%
Ormat Technologies logo
ORAEnergy Storage — Operating Income (Loss)
$12.31M+291%
Ivanhoe Electric logo
IEEnergy Storage — Operating Income (Loss)
-$652K+7.8%

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

See full
Market cap$335.07M-17.2%
Enterprise value$95.75M-45.8%
P/S0.4×-0.1×

Profitability

See full
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:OperatingIncomeLoss.

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 itemStorage and Terminal SolutionsUtility and Power InfrastructureProcess and Industrial FacilitiesCorporateTotal
Gross profit7,7728,16288733217,153
Selling, general and administrative expenses5,3122,0741,5036,32615,215
Restructuring costs and other4902941,9862,986
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 SolutionsUtility and Power InfrastructureProcess and Industrial FacilitiesCorporateTotal

Item 1. Financial Statements (Unaudited)

FAQ

What is Matrix Service Company's storage and terminal solutions — operating income (loss)?
Matrix Service Company (MTRX) reported storage and terminal solutions — operating income (loss) of $2.46M in Q1 2026.
How has Matrix Service Company's storage and terminal solutions — operating income (loss) changed year-over-year?
Matrix Service Company's storage and terminal solutions — operating income (loss) increased by 194.0% year-over-year, from -$2.61M to $2.46M.
What does storage and terminal solutions — operating income (loss) mean?
The profit or loss generated by the storage and terminal segment after accounting for both direct project costs and allocated operating expenses. It serves as the primary measure of the segment's overall financial health and operational performance.

Ask your AI about Matrix Service Company's storage and terminal solutions — operating income (loss).

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude