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Matrix Service Company MTRX Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Matrix Service Company (MTRX) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$233K in Q1 2026.
How has Matrix Service Company's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Matrix Service Company's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 513.2% year-over-year, from -$38K to -$233K.
What is the long-term trend for Matrix Service Company's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2021 to 2025), Matrix Service Company's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a -83.1% compound annual growth rate (CAGR), from $1.4M to $40K.