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Matrix Service Company MTRX Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Quanta Services logo
Quanta ServicesPWR
KBR logo
KBRKBR
ESO
Energy Services of AmericaESOA
Primoris Services logo
Primoris ServicesPRIM
FIP
FTAI Infrastructure Inc.FIP
Excelerate Energy logo
Excelerate EnergyEE

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:OperatingLeaseRightOfUseAsset.

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 operating lease right-of-use assets in other assets?
Matrix Service Company (MTRX) reported operating lease right-of-use assets in other assets of $14.03M in Q1 2026.
How has Matrix Service Company's operating lease right-of-use assets in other assets changed year-over-year?
Matrix Service Company's operating lease right-of-use assets in other assets decreased by 20.9% year-over-year, from $17.74M to $14.03M.
What is the long-term trend for Matrix Service Company's operating lease right-of-use assets in other assets?
Over 4 years (2021 to 2025), Matrix Service Company's operating lease right-of-use assets in other assets has grown at a -5.6% compound annual growth rate (CAGR), from $22.41M to $17.83M.