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Matrix Service Company MTRX UNITED STATES — Long-Lived Assets

Other geography segments

CANADA
$1.37M

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KEUNITED STATES — Long-Lived Assets:
$39.14M-25.8%

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:NoncurrentAssets.

The official record: Matrix Service Company’s 10-K, filed September 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Matrix Service Company's UNITED STATES — long-lived assets?
Matrix Service Company (MTRX) reported UNITED STATES — long-lived assets of $55.14M in Q2 2025.
How has Matrix Service Company's UNITED STATES — long-lived assets changed year-over-year?
Matrix Service Company's UNITED STATES — long-lived assets decreased by 4.1% year-over-year, from $57.52M to $55.14M.
What does UNITED STATES — long-lived assets mean?
This metric measures the total book value of non-current, physical, and intangible assets located within the United States, such as property, plant, and equipment. It indicates the level of capital investment required to support regional service delivery and operational capacity. Monitoring this balance provides insight into the asset intensity of the domestic business and the company's commitment to maintaining infrastructure capabilities in this territory.