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Segments

By segment

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Corporate Segment$6.33M-5.6%
Storage and Terminal Solutions$5.31M-16.3%
Utility and Power Infrastructure$2.07M-18.2%
Process and Industrial Facilities$1.5M-29.8%

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$326.35M-19.4%
Enterprise value$87.03M-50.7%
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:SellingGeneralAndAdministrativeExpense.

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
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025Nine Months Ended / March 31, 2026Nine Months Ended / March 31, 2025
Revenue$206,709$200,161$629,101$552,909
Cost of revenue189,556187,311584,631521,354
Gross profit17,15312,85044,47031,555
Selling, general and administrative expenses15,21517,72646,66153,592
Restructuring costs and other2,9861246,536124
Operating loss(1,048)(5,000)(8,727)(22,161)
Other income (expense):
Interest expense(85)(134)(330)(368)

Item 1. Financial Statements (Unaudited)

FAQ

What is Matrix Service Company's SG&A?
Matrix Service Company (MTRX) reported SG&A of $15.22M in Q1 2026.
How has Matrix Service Company's SG&A changed year-over-year?
Matrix Service Company's SG&A decreased by 14.2% year-over-year, from $17.73M to $15.22M.
What is the long-term trend for Matrix Service Company's SG&A?
Over 3 years (2022 to 2025), Matrix Service Company's SG&A has grown at a 1.7% compound annual growth rate (CAGR), from $67.69M to $71.17M.
What does SG&A mean?
Combined selling expenses (sales force, marketing, distribution) and general & administrative costs (management, legal, accounting, facilities) — the broadest opex category.

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