MTRX — MATRIX SERVICE CO
—
Nasdaq ·
Industrials ·
Construction & Engineering ·
CIK 866273 ·
Last close
$13.10
Market Cap
$368.55M
52W High
$14.07
52W Low
$9.88
ADV30
256,263
Next earnings
2026-05-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 206,709,000 | 17,153,000 | 1,938,000 | 835,000 | 616,550,000 | 233,021,000 | 477,130,000 |
| Dec 2025 | 210,508,000 | 13,135,000 | -1,977,000 | -894,000 | 650,204,000 | 198,964,000 | 512,641,000 |
| Sep 2025 | 211,884,000 | 14,182,000 | -2,152,000 | -3,663,000 | 598,186,000 | 192,307,000 | 461,920,000 |
| Jun 2025 | 216,377,000 | 8,122,000 | -9,459,000 | -11,272,000 | 600,256,000 | 224,641,000 | 457,540,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$53,510,000
Investing CF
$-7,452,000
Financing CF
$-4,181,000
CapEx
$-8,013,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.68
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-78,000
Inventory
$6,862,000
Receivables
$231,231,000
ST Investments
—
EBIT TTM
$-18,054,000
Pretax Income TTM
$-18,583,000
Interest Exp TTM
$529,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$845,478,016
EBITDA
$-2,472,000
Free Cash Flow
$99,415,752
Enterprise Value
$154,226,432
Total Cash
$233,020,992
Total Debt
$18,694,000
Shares Out
28,133,850
Trailing EPS
$-0.53
Book Value
$4.96
ROE
-10.3%
ROA
-1.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 769,286,000 | -31,496,000 | -29,462,000 | 600,256,000 | 457,540,000 | — | 117,471,000 |
| Jun 2024 | 728,213,000 | -29,612,000 | -24,976,000 | 451,351,000 | 287,169,000 | — | 72,571,000 |
| Jun 2023 | 795,020,000 | -37,429,000 | -52,361,000 | 400,504,000 | 219,020,000 | — | 10,247,000 |
| Jun 2022 | 707,780,000 | -68,896,000 | -63,900,000 | 440,793,000 | 213,087,000 | — | -54,196,000 |
TTM Snapshot
Revenues TTM
$717,080,000
NetIncome TTM
$-67,699,000
OpCashFlow TTM
$0
Assets (Latest)
$600,256,000
Forward EPS
$0.69
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BBCP | Concrete Pumping Holdings, Inc. | $388.43M | $7.69 | — |
| PHOE | Phoenix Asia Holdings Ltd | $346.03M | $16.02 | — |
| ESOA | Energy Services of America CORP | $341.66M | $18.31 | — |
| DFH | Dream Finders Homes, Inc. | $503.08M | $14.88 | — |
| HOV | HOVNANIAN ENTERPRISES INC | $562.26M | $110.98 | — |
News headlines (Yahoo Finance, 1h cache)
Matrix Service, Hyster-Yale Materials Handling, and FTAI Aviation Shares Are Soaring, What You Need To Know
2026-05-24 02:04 · Yahoo
Matrix Service Company to Participate at Upcoming Stifel Cross-Sector Insight Conference June 2-3, 2026
2026-05-21 12:30 · Yahoo
2 Cash-Producing Stocks for Long-Term Investors and 1 We Avoid
2026-05-20 21:48 · Yahoo
Sidoti Events, LLC's May Micro-Cap Virtual Conference
2026-05-20 11:30 · Yahoo
Oshkosh, Helios, Matrix Service, Champion Homes, and Byrna Stocks Trade Up, What You Need To Know
2026-05-18 23:16 · Yahoo
Matrix Service Company to Present at Upcoming Sidoti Virtual Micro-Cap Conference May 20-21, 2026
2026-05-18 20:05 · Yahoo
The 5 Most Interesting Analyst Questions From Matrix Service’s Q1 Earnings Call
2026-05-16 14:20 · Yahoo
3 of Wall Street’s Favorite Stocks for Long-Term Investors
2026-05-14 01:56 · Yahoo
Matrix Service Q3 Earnings Call Highlights
2026-05-08 09:09 · Yahoo
Matrix (MTRX) Q3 2026 Earnings Transcript
2026-05-07 16:14 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.