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
Matrix Service Company provides engineering, fabrication, construction, and maintenance services to support critical energy infrastructure and industrial markets in the United States, Canada, and internationally. The company's Storage and Terminal Solutions segment offers engineering, procurement, fabrication, and construction services related to cryogenic, specialty tanks, and terminals for LNG, NGLs, hydrogen, ammonia, propane, butane, liquid nitrogen/liquid oxygen, and liquid petroleum; and plant work, truck and rail loading/offloading facilities, marine structures, and storage tank and terminal maintenance and repair, as well as undertakes work related to aboveground crude oil and refined product storage tanks and terminals. This segment also provides engineered specialty tank products, including geodesic domes, aluminum internal floating roofs, floating suction and skimmer systems, roof drain systems, and floating roof seals. Its Utility and Power Infrastructure segment undertakes power delivery work, including construction of new substations, upgrades of existing substations, and maintenance. This segment also provides engineering, procurement, fabrication, and construction services for LNG utility peak shaving facilities; and construction services to various power generation facilities, including natural gas fired facilities. The company's Process and Industrial Facilities segment offers plant maintenance, repair, and turnarounds, including refining and processing of crude oil, fractionating, and marketing of natural gas and natural gas liquids; and engineering, procurement, fabrication, and construction for refinery upgrades and retrofits for hydrogen processing, production, loading, and distribution facilities, as well as constructs thermal vacuum test chambers and other infrastructure for aerospace, defense, and other industries. Matrix Service Company was founded in 1984 and is headquartered in Tulsa, Oklahoma.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

TickerNameMarket CapLastDaily %
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.