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Matrix Service Company MTRX Utility and Power Infrastructure — Segment assets

Other segment segments

Corporate Segment
$270.85M+20.6%
Storage and Terminal Solutions
$220.01M+3.4%
Utility and Power Infrastructure Member
$98.58M+17.2%
Process and Industrial Facilities
$31.94M-36.8%

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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$335.07M-17.2%
Enterprise value$95.75M-45.8%
P/S0.4×-0.1×

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:Assets.

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
Total assets by segmentMarch 31, 2026June 30, 2025
Storage and Terminal Solutions$220,011$194,354
Utility and Power Infrastructure93,74198,582
Process and Industrial Facilities31,94439,490
Corporate270,854267,830
Total Segment Assets$616,550$600,256

Item 1. Financial Statements (Unaudited)

FAQ

What is Matrix Service Company's utility and power infrastructure — segment assets?
Matrix Service Company (MTRX) reported utility and power infrastructure — segment assets of $93.74M in Q1 2026.
How has Matrix Service Company's utility and power infrastructure — segment assets changed year-over-year?
Matrix Service Company's utility and power infrastructure — segment assets decreased by 25.5% year-over-year, from $125.76M to $93.74M.
What is the long-term trend for Matrix Service Company's utility and power infrastructure — segment assets?
Over 3 years (2022 to 2025), Matrix Service Company's utility and power infrastructure — segment assets has grown at a 2.9% compound annual growth rate (CAGR), from $401.28M to $437M.
What does utility and power infrastructure — segment assets mean?
The total value of resources, including property, equipment, and working capital, specifically allocated to the Utility and Power Infrastructure segment. This metric is used to evaluate the asset intensity of the business and to calculate returns on invested capital for the segment.

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