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Matrix Service Company MTRX Utility and Power Infrastructure — CapEx

Other segment segments

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

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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:SegmentExpenditureAdditionToLongLivedAssets.

The official record: Matrix Service Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 is the long-term trend for Matrix Service Company's utility and power infrastructure — capex?
Over 2 years (2021 to 2023), Matrix Service Company's utility and power infrastructure — capex has grown at a 95.1% compound annual growth rate (CAGR), from $1.18M to $4.5M.
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.