Matrix Service Company MTRX Restructuring Settlement And Impairment Provisions

Restructuring Settlement And Impairment Provisions at other companies

Werner EnterprisesWERN

$44.2M—

Arbutus Biopharma CorporationABUS

$0-100%

Macy'sM

-$17M-343%

Liberty GlobalLBTYB

$40.8M+2,500%

Amprius TechnologiesAMPX

$5.63M+1,110%

HNIHNI

$18M+181%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$34.2M+9.3%

CapEx$917.0K-64.3%

Free cash flow$33.2M+15.9%

Valuation

See full

Market cap$388.81M+10.7%

Enterprise value$149.48M-7.8%

P/S0.5×0.0×

Profitability

See full

Gross margin6.2%+0.3pp

Operating margin-2.6%-0.6pp

Net margin-1.8%-0.5pp

FCF margin8.8%-6.3pp

Returns & leverage

See full

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:RestructuringSettlementAndImpairmentProvisions.

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

Ask your AI about Matrix Service Company's restructuring settlement and impairment provisions.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Matrix Service Company's restructuring settlement and impairment provisions?: Matrix Service Company (MTRX) reported restructuring settlement and impairment provisions of $886K in Q1 2026.