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Matrix Service Company MTRX Utility and Power Infrastructure — Depreciation and amortization expense

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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:DepreciationDepletionAndAmortization.

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 — depreciation and amortization expense?
Matrix Service Company (MTRX) reported utility and power infrastructure — depreciation and amortization expense of $516K in Q1 2026.
How has Matrix Service Company's utility and power infrastructure — depreciation and amortization expense changed year-over-year?
Matrix Service Company's utility and power infrastructure — depreciation and amortization expense decreased by 32.4% year-over-year, from $763K to $516K.
What is the long-term trend for Matrix Service Company's utility and power infrastructure — depreciation and amortization expense?
Over 4 years (2021 to 2025), Matrix Service Company's utility and power infrastructure — depreciation and amortization expense has grown at a -6.8% compound annual growth rate (CAGR), from $4.13M to $3.12M.
What does utility and power infrastructure — depreciation and amortization expense mean?
This metric represents the systematic allocation of the cost of tangible and intangible assets over their useful lives within the utility and power infrastructure segment. It is a non-cash expense that reflects the wear and tear or obsolescence of the segment's asset base.