What is Matrix Service Company's restricted cash?

Matrix Service Company (MTRX) reported restricted cash of $25M in Q1 2026.

How has Matrix Service Company's restricted cash changed year-over-year?

Matrix Service Company's restricted cash decreased by 0.0% year-over-year, from $25M to $25M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Matrix Service Company MTRX Restricted Cash

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——

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

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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

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:RestrictedCashNoncurrent.

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 restricted cash?: Matrix Service Company (MTRX) reported restricted cash of $25M in Q1 2026.
How has Matrix Service Company's restricted cash changed year-over-year?: Matrix Service Company's restricted cash decreased by 0.0% year-over-year, from $25M to $25M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.