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Matrix Service Company MTRX Utility and Power Infrastructure — Gross Profit

Other segment segments

Process and Industrial Facilities
$2.78M-66.6%
Corporate Segment
$332K+288%
Storage and Terminal Solutions
$0-100%

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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:GrossProfit.

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 — gross profit?
Matrix Service Company (MTRX) reported utility and power infrastructure — gross profit of $8.16M in Q1 2026.
How has Matrix Service Company's utility and power infrastructure — gross profit changed year-over-year?
Matrix Service Company's utility and power infrastructure — gross profit increased by 47.4% year-over-year, from $5.54M to $8.16M.
What does utility and power infrastructure — gross profit mean?
Calculated as segment revenue minus the direct costs of revenue, representing the core profitability of the Utility and Power Infrastructure operations before corporate overhead. It serves as a key indicator of the segment's pricing power and operational cost management on industrial projects.