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Matrix Service Company MTRX Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

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$45.97M-7.8%
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$800K-20.0%
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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:IncomeTaxesPaidNet.

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 income taxes paid, net?
Matrix Service Company (MTRX) reported income taxes paid, net of $60K in Q1 2026.
How has Matrix Service Company's income taxes paid, net changed year-over-year?
Matrix Service Company's income taxes paid, net increased by 185.7% year-over-year, from $21K to $60K.
What is the long-term trend for Matrix Service Company's income taxes paid, net?
Over 4 years (2021 to 2025), Matrix Service Company's income taxes paid, net has grown at a -7.7% compound annual growth rate (CAGR), from $451K to $328K.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.