Skip to content
Screener

Matrix Service Company MTRX Utility and Power Infrastructure — CapEx

Other segment segments

Storage and Terminal Solutions
$415K-62.9%
Corporate Segment
$389K+924%
Process and Industrial Facilities
$10K-99.0%

Similar metrics at other companies

Kodiak Gas Services logo
KGSPower Infrastructure — CapEx
$118.01M
CMS
CMSGas Utility — CapEx
$266M-6.7%
CMS
CMSElectric Utility — CapEx
$602M+28.7%
Atkore logo
ATKRSafety & Infrastructure — CapEx
$4.15M-29.2%
Astec Industries logo
ASTEInfrastructure Solutions — CapEx
$4.2M+40.0%
Kodiak Gas Services logo
KGSCompression Infrastructure — CapEx
$82.2M-0.5%

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:SegmentExpenditureAdditionToLongLivedAssets.

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
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
Three Months Ended March 31, 2025
Total revenue (1)$96,054$58,676$45,431$200,161

Item 1. Financial Statements (Unaudited)

FAQ

What is Matrix Service Company's utility and power infrastructure — capex?
Matrix Service Company (MTRX) reported utility and power infrastructure — capex of $103K in Q1 2026.
How has Matrix Service Company's utility and power infrastructure — capex changed year-over-year?
Matrix Service Company's utility and power infrastructure — capex decreased by 75.3% year-over-year, from $417K to $103K.
What does utility and power infrastructure — capex mean?
Represents investments in long-lived assets, such as machinery, equipment, or facilities, necessary to support the Utility and Power Infrastructure segment's operations. Tracking these expenditures provides insight into the company's commitment to maintaining or expanding its service capacity and technological capabilities.

Ask your AI about Matrix Service Company's utility and power infrastructure — capex.

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

Connect your AI
Harbor at dusk
Claude