Skip to content
Screener

Matrix Service Company MTRX Storage and Terminal Solutions — Restructuring costs and other

Other segment segments

Corporate Segment
$1.99M
Utility and Power Infrastructure
$902K+627%
Process and Industrial Facilities
$94K

Similar metrics at other companies

GXO Logistics logo
GXOReportable Segment — Restructuring costs and other
$5M+150%
Novanta logo
NOVTMedical Solutions — Restructuring Costs
$961K-77.1%
NN logo
NNBRMobile Solutions — Restructuring Costs
$200K
MSC Industrial Direct Co. logo
MSMReportable Segment — Restructuring and other costs
$0-100%
Twist Bioscience Corporation logo
TWSTReportable Segment — Restructuring and other costs
$0
Revvity logo
RVTYDiagnostics — Restructuring and Other Costs (Income)
$29.58M+220%

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$326.35M-19.4%
Enterprise value$87.03M-50.7%
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:RestructuringCosts.

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
Cost of revenue(103,849)(51,801)(34,238)332(189,556)
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

Item 1. Financial Statements (Unaudited)

FAQ

What is Matrix Service Company's storage and terminal solutions — restructuring costs and other?
Matrix Service Company (MTRX) reported storage and terminal solutions — restructuring costs and other of $4K in Q1 2026.
What does storage and terminal solutions — restructuring costs and other mean?
Expenses incurred due to organizational changes, facility consolidations, or strategic realignments within the storage and terminal business unit. These costs are typically non-recurring and indicate efforts to improve long-term operational efficiency.

Ask your AI about Matrix Service Company's storage and terminal solutions — restructuring costs and other.

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

Connect your AI
Harbor at dusk
Claude