MTRX — MATRIX SERVICE CO
—
Nasdaq ·
Industrials ·
Construction & Engineering ·
CIK 866273 ·
Last close
$10.70
Market Cap
$301.03M
52W High
$14.28
52W Low
$10.67
ADV30
183,405
Next earnings
2026-09-02
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
$56,425,000
Investing CF
$-4,878,000
Financing CF
$-4,182,000
CapEx
$-6,364,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.53
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$757,000
Inventory
$6,009,000
Receivables
$163,959,000
ST Investments
—
EBIT TTM
$-13,799,000
Pretax Income TTM
$-14,279,000
Interest Exp TTM
$480,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$845,478,016
EBITDA
$-2,472,000
Free Cash Flow
$99,415,752
Enterprise Value
$86,705,192
Total Cash
$233,020,992
Total Debt
$18,694,000
Shares Out
28,133,850
Trailing EPS
$-0.51
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 % |
|---|---|---|---|---|
| ORN | Orion Group Holdings Inc | $368.51M | $9.10 | — |
| MAGH | Magnitude International Ltd | $225.45M | $6.76 | — |
| ESOA | Energy Services of America CORP | $215.14M | $11.53 | — |
| PHOE | Phoenix Asia Holdings Ltd | $452.95M | $20.97 | — |
| BBCP | Concrete Pumping Holdings, Inc. | $474.20M | $9.41 | — |
News headlines (Yahoo Finance, 1h cache)
Matrix Service Company Sets Date for Release of Fiscal Year 2026 Fourth Quarter and Full-Year Results and Conference Call
2026-08-18 20:05 · Yahoo
2 Reasons to Like MTRX (and 1 Not So Much)
2026-06-03 13:51 · Yahoo
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
The 5 Most Interesting Analyst Questions From Matrix Service’s Q1 Earnings Call
2026-05-16 14:20 · 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
1 of Wall Street’s Favorite Stocks with Exciting Potential and 2 Facing Challenges
2026-08-16 15:17 · Yahoo
TSS Inc. (TSSI) Misses Q2 Earnings and Revenue Estimates
2026-08-13 22:50 · Yahoo
GLOBAL X ANNOUNCES CHANGES TO RISK RATINGS FOR CERTAIN ETFs
2026-08-12 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.