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Matrix Service Company(MTRX)Earnings, Financials & Key Ratios
MTRX•NASDAQ
$13.80
$388M mkt cap·Price updated May 6, 2026
SectorIndustrialsIndustryEngineering & ConstructionSub-IndustryEnergy, pipeline and power contractors
AboutMatrix Service Company provides engineering, fabrication, infrastructure, construction, and maintenance services primarily to the oil, gas, power, petrochemical, industrial, agricultural, mining, and minerals markets in the United States, Canada, South Korea, Australia, and internationally. It operates through three segments: Utility and Power Infrastructure, Process and Industrial Facilities, and Storage and Terminal Solutions. The Utility and Power Infrastructure segment offers power delivery services, including construction of new substations, upgrades of existing substations, transmission and distribution line installations, distribution upgrades, and maintenance; and emergency and storm restoration services. This segment also provides construction and maintenance services to combined cycle plants and other natural gas fired power stations. The Process and Industrial Facilities segment engages in the crude oil refining; processing, fractionating, and marketing of natural gas and natural gas liquids; and offers plant maintenance, turnarounds, engineering, industrial cleaning services, and capital construction service. The Storage and Terminal Solutions segment undertakes work related to aboveground storage tanks and terminals; engineering, fabrication and construction, and maintenance and repair, which include planned and emergency services; and liquefied natural gas, liquid nitrogen/liquid oxygen, liquid petroleum, hydrogen, and other specialty vessels, which comprise spheres, as well as marine structures, and truck and rail loading/offloading facilities. Its services include engineering, fabrication and construction, and maintenance and repair, including planned and emergency services, as well as geodesic domes, aluminum internal floating roofs, floating suction and skimmer systems, roof drain systems, and floating roof seals. Matrix Service Company was founded in 1984 and is headquartered in Tulsa, Oklahoma.Show more
- Revenue$769M+5.6%
- EBITDA-$25M-31.3%
- Net Income-$29M-18.0%
- EPS (Diluted)-1.06-16.5%
- Gross Margin5.16%-7.2%
- EBITDA Margin-3.26%-24.2%
- Operating Margin-4.56%-10.2%
- Net Margin-3.83%-11.7%
- ROE-19.2%-32.9%
- ROIC-479.77%-2379.7%
- Debt/Equity0.15+7.7%
- Interest Coverage-54.98-160.1%
MTRX Key Insights
Matrix Service Company (MTRX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Efficient asset utilization: 1.3x turnover
✗Weaknesses
- ✗Sales declining 6.9% over 5 years
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
MTRX Price & Volume
Matrix Service Company (MTRX) stock price & volume — 10-year historical chart
Loading chart...
MTRX Growth Metrics
Matrix Service Company (MTRX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-5.46%
5 Years-6.92%
3 Years2.82%
TTM13.88%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM33.56%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM34.57%
Return on Capital
10 Years-8.88%
5 Years-20.23%
3 Years-19.11%
Last Year-20.03%
MTRX Recent Earnings
Matrix Service Company (MTRX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 1/12 qtrs (8%)
Q1 2026Latest
Feb 4, 2026EPS
$0.02
Est $0.04
-150.0%
Revenue
$211M
Est $215M
-2.3%
Q4 2025
Nov 5, 2025EPS
$0.01
Est $0.03
+66.7%
Revenue
$212M
Est $213M
-0.5%
Q4 2025
Sep 9, 2025EPS
$0.28
Est $0.02
-1500.0%
Revenue
$216M
Est $232M
-6.8%
Q2 2025
May 7, 2025EPS
$0.12
Est $0.05
-140.0%
Revenue
$200M
Est $232M
-13.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 4, 2026 | $0.02vs $0.04-150.0% | $211Mvs $215M-2.3% |
| Q4 2025 | Nov 5, 2025 | $0.01vs $0.03+66.7% | $212Mvs $213M-0.5% |
| Q4 2025 | Sep 9, 2025 | $0.28vs $0.02-1500.0% | $216Mvs $232M-6.8% |
| Q2 2025 | May 7, 2025 | $0.12vs $0.05-140.0% | $200Mvs $232M-13.8% |
Based on last 12 quarters of dataView full earnings history →
MTRX Peer Comparison
Matrix Service Company (MTRX) competitors in Energy, pipeline and power contractors — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GLDD | 1.14B | 17.00 | 15.74 | 16.47% | 8.27% | 14.83% | 0.89 | |
 PRIM | 5.5B | 101.37 | 20.19 | 18.97% | 3.31% | 15.21% | 0.76 | |
 MYRG | 7.08B | 454.78 | 60.40 | 8.79% | 3.71% | 22.14% | 0.16 | |
 WLDN | 1.12B | 75.71 | 21.69 | 20.46% | 7.71% | 19.12% | 0.23 | |
 CIVI | 2.34B | 27.38 | 3.24 | 49.76% | 13.56% | 9.55% | 0.68 | |
 IESC | 13.43B | 673.84 | 44.86 | 16.89% | 9.77% | 39.87% | 0.18 | |
 PWR | 117.83B | 785.24 | 115.48 | 19.76% | 3.72% | 12.96% | 0.13 | |
 EME | 42.03B | 943.75 | 33.48 | 16.64% | 7.52% | 38.32% | 0.23 |
Compare MTRX vs Peers
Matrix Service Company (MTRX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MTRX Income Statement
Matrix Service Company (MTRX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.2B | 1.09B | 1.42B | 1.1B | 673.4M | 707.78M | 795.02M | 728.21M | 769.29M | 845.48M |
| Revenue Growth % | -8.72% | -8.85% | 29.79% | -22.29% | -38.83% | 5.11% | 12.33% | -8.4% | 5.64% | 13.88% |
| Cost of Goods Sold | 1.12B | 999.62M | 1.28B | 998.76M | 640.63M | 708.99M | 764.2M | 687.74M | 729.61M | 792.89M |
| COGS % of Revenue | 93.24% | 91.58% | 90.69% | 90.72% | 95.13% | 100.17% | 96.12% | 94.44% | 94.84% | - |
| Gross Profit | 81M▲ 0% | 91.94M▲ 13.5% | 131.95M▲ 43.5% | 102.18M▼ 22.6% | 32.77M▼ 67.9% | -1.21M▼ 103.7% | 30.82M▲ 2655.6% | 40.47M▲ 31.3% | 39.68M▼ 2.0% | 52.59M▲ 0% |
| Gross Margin % | 6.76% | 8.42% | 9.31% | 9.28% | 4.87% | -0.17% | 3.88% | 5.56% | 5.16% | 6.22% |
| Gross Profit Growth % | -35.71% | 13.5% | 43.52% | -22.57% | -67.93% | -103.68% | 2655.56% | 31.32% | -1.97% | - |
| Operating Expenses | 76.14M | 84.42M | 94.02M | 138.8M | 76.51M | 86.65M | 83.71M | 70.59M | 74.75M | 67.69M |
| OpEx % of Revenue | 6.36% | 7.73% | 6.64% | 12.61% | 11.36% | 12.24% | 10.53% | 9.69% | 9.72% | - |
| Selling, General & Admin | 76.14M | 84.42M | 94.02M | 86.28M | 69.76M | 67.69M | 68.25M | 70.08M | 71.17M | 64.24M |
| SG&A % of Revenue | 6.36% | 7.73% | 6.64% | 7.84% | 10.36% | 9.56% | 8.58% | 9.62% | 9.25% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -334K | 550K | 611K | 52.52M | 6.76M | 18.96M | 15.46M | 501K | 3.57M | 1000K |
| Operating Income | 4.86M▲ 0% | -10.48M▼ 315.7% | 37.8M▲ 460.7% | -36.63M▼ 196.9% | -43.75M▼ 19.4% | -87.85M▼ 100.8% | -52.89M▲ 39.8% | -30.11M▲ 43.1% | -35.07M▼ 16.5% | -15.1M▲ 0% |
| Operating Margin % | 0.41% | -0.96% | 2.67% | -3.33% | -6.5% | -12.41% | -6.65% | -4.14% | -4.56% | -1.79% |
| Operating Income Growth % | -88.11% | -315.66% | 460.73% | -196.89% | -19.45% | -100.82% | 39.8% | 43.06% | -16.45% | - |
| EBITDA | 26.46M | 9.87M | 56.02M | -17.5M | -25.89M | -72.6M | -39.19M | -19.09M | -25.06M | -12.62M |
| EBITDA Margin % | 2.21% | 0.9% | 3.95% | -1.59% | -3.84% | -10.26% | -4.93% | -2.62% | -3.26% | -1.49% |
| EBITDA Growth % | -57.54% | -62.71% | 467.74% | -131.24% | -47.93% | -180.43% | 46.02% | 51.29% | -31.25% | 26.96% |
| D&A (Non-Cash Add-back) | 21.6M | 20.35M | 18.22M | 19.12M | 17.86M | 15.25M | 13.69M | 11.02M | 10.01M | 2.47M |
| EBIT | 5.46M | -9.55M | 37.93M | -35.05M | -41.7M | -55.33M | -50.74M | -23.88M | -28.48M | -14.75M |
| Net Interest Income | -2.08M | -2.22M | -129K | -327K | -1.43M | -2.86M | -1.73M | 209K | 6.13M | 4.93M |
| Interest Income | 132K | 381K | 1.17M | 1.27M | 126K | 90K | 290K | 1.34M | 6.65M | 7.52M |
| Interest Expense | 2.21M | 2.6M | 1.3M | 1.6M | 1.56M | 2.95M | 2.02M | 1.13M | 518K | -180K |
| Other Income/Expense | -2.41M | -1.67M | 482K | -19K | 484K | 29.57M | 126K | 5.1M | 6.07M | 819K |
| Pretax Income | 2.45M▲ 0% | -12.15M▼ 596.6% | 38.41M▲ 416.2% | -36.64M▼ 195.4% | -43.26M▼ 18.1% | -58.28M▼ 34.7% | -52.76M▲ 9.5% | -25.01M▲ 52.6% | -29M▼ 15.9% | -14.28M▲ 0% |
| Pretax Margin % | 0.2% | -1.11% | 2.71% | -3.33% | -6.42% | -8.23% | -6.64% | -3.43% | -3.77% | -1.69% |
| Income Tax | 2.31M | -668K | 10.43M | -3.57M | -12.04M | 5.62M | -400K | -36K | 464K | 715K |
| Effective Tax Rate % | 94.36% | 5.5% | 27.15% | 9.74% | 27.83% | -9.64% | 0.76% | 0.14% | -1.6% | -5.01% |
| Net Income | -183K▲ 0% | -11.48M▼ 6173.2% | 27.98M▲ 343.7% | -33.07M▼ 218.2% | -31.22M▲ 5.6% | -63.9M▼ 104.7% | -52.36M▲ 18.1% | -24.98M▲ 52.3% | -29.46M▼ 18.0% | -14.99M▲ 0% |
| Net Margin % | -0.02% | -1.05% | 1.98% | -3% | -4.64% | -9.03% | -6.59% | -3.43% | -3.83% | -1.77% |
| Net Income Growth % | -100.63% | -6173.22% | 343.75% | -218.2% | 5.59% | -104.65% | 18.06% | 52.3% | -17.96% | 33.56% |
| Net Income (Continuing) | 138K | -11.48M | 27.98M | -33.07M | -31.22M | -63.9M | -52.36M | -24.98M | -29.46M | -15.83M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.01▲ 0% | -0.43▼ 6131.9% | 1.01▲ 334.9% | -1.24▼ 222.8% | -1.18▲ 4.8% | -2.39▼ 102.5% | -1.94▲ 18.8% | -0.91▲ 53.1% | -1.06▼ 16.5% | -0.53▲ 0% |
| EPS Growth % | -100.64% | - | 334.88% | -222.77% | 4.84% | -102.54% | 18.83% | 53.09% | -16.48% | 34.57% |
| EPS (Basic) | -0.01 | -0.43 | 1.04 | -1.24 | -1.18 | -2.39 | -1.94 | -0.91 | -1.06 | - |
| Diluted Shares Outstanding | 26.53M | 26.77M | 27.59M | 26.62M | 26.45M | 26.73M | 26.99M | 27.38M | 27.77M | 28.26M |
| Basic Shares Outstanding | 26.53M | 26.7M | 26.89M | 26.62M | 26.45M | 26.73M | 26.99M | 27.38M | 27.77M | 28.26M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
MTRX Balance Sheet
Matrix Service Company (MTRX) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 358.63M | 357.05M | 417.31M | 335.16M | 291.22M | 287.41M | 262.26M | 301.59M | 419.77M | 0 |
| Cash & Short-Term Investments | 43.8M | 64.06M | 89.72M | 100.04M | 83.88M | 52.37M | 54.81M | 115.61M | 224.64M | 0 |
| Cash Only | 43.8M | 64.06M | 89.72M | 100.04M | 83.88M | 52.37M | 54.81M | 115.61M | 224.64M | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 306.18M | 283.38M | 314.54M | 224.14M | 165M | 212.18M | 191.15M | 173.06M | 184.87M | 0 |
| Days Sales Outstanding | 93.32 | 94.76 | 81.04 | 74.31 | 89.43 | 109.42 | 87.76 | 86.74 | 87.71 | 66.31 |
| Inventory | 3.74M | 5.15M | 8.02M | 6.46M | 7.34M | 9.97M | 7.44M | 8.84M | 5.92M | 0 |
| Days Inventory Outstanding | 1.22 | 1.88 | 2.28 | 2.36 | 4.18 | 5.13 | 3.55 | 4.69 | 2.96 | 2.11 |
| Other Current Assets | 8.96M | 7.82M | 5.06M | 4.53M | 35M | 8.87M | 3.12M | 12K | 4.35M | 0 |
| Total Non-Current Assets | 227.4M | 200.99M | 216.08M | 182.15M | 176.34M | 153.38M | 138.25M | 149.76M | 180.48M | 0 |
| Property, Plant & Equipment | 80.27M | 72.64M | 79.33M | 102.12M | 91.82M | 75.94M | 69.34M | 62.65M | 59.92M | 0 |
| Fixed Asset Turnover | 14.92x | 15.03x | 17.86x | 10.78x | 7.33x | 9.32x | 11.46x | 11.62x | 12.84x | 28.88x |
| Goodwill | 113.5M | 96.16M | 93.37M | 60.37M | 60.64M | 42.13M | 29.12M | 29.02M | 29.05M | 0 |
| Intangible Assets | 26.3M | 22.81M | 19.47M | 8.84M | 6.61M | 4.8M | 3.07M | 1.65M | 555K | 0 |
| Long-Term Investments | 0 | 0 | 17.7M | 1.6M | 3.1M | 29M | 35M | 53.6M | 86.5M | 136.5M |
| Other Non-Current Assets | 3.94M | 4.52M | 3.53M | 3.23M | 8.87M | 1.51M | 1.72M | 2.84M | 4.46M | 226.95M |
| Total Assets | 586.03M▲ 0% | 558.03M▼ 4.8% | 633.39M▲ 13.5% | 517.31M▼ 18.3% | 467.56M▼ 9.6% | 440.79M▼ 5.7% | 400.5M▼ 9.1% | 451.35M▲ 12.7% | 600.26M▲ 33.0% | 0▲ 0% |
| Asset Turnover | 2.04x | 1.96x | 2.24x | 2.13x | 1.44x | 1.61x | 1.99x | 1.61x | 1.28x | 1.83x |
| Asset Growth % | 3.73% | -4.78% | 13.5% | -18.33% | -9.62% | -5.72% | -9.14% | 12.7% | 32.99% | -13.24% |
| Total Current Liabilities | 218.98M | 238.47M | 275.5M | 175.95M | 153.4M | 177.78M | 187.53M | 265.12M | 436.38M | 460.2M |
| Accounts Payable | 105.65M | 79.44M | 114.65M | 73.09M | 60.92M | 74.89M | 76.36M | 65.63M | 80.45M | 90.14M |
| Days Payables Outstanding | 34.54 | 29.01 | 32.57 | 26.71 | 34.71 | 38.55 | 36.47 | 34.83 | 40.25 | 41.06 |
| Short-Term Debt | 0 | 0 | 0 | 7.57M | 0 | 0 | 0 | 0 | 0 | 4.58M |
| Deferred Revenue (Current) | 75.13M | 120.74M | 105.63M | 63.89M | 53.83M | 65.11M | 85.44M | 171.31M | 323.59M | 1.02B |
| Other Current Liabilities | 17.04M | 13.9M | 14.35M | 15.19M | 0 | 0 | 0 | 0 | 0 | 455.61M |
| Current Ratio | 1.64x | 1.50x | 1.51x | 1.90x | 1.90x | 1.62x | 1.40x | 1.14x | 0.96x | 0.96x |
| Quick Ratio | 1.62x | 1.48x | 1.49x | 1.87x | 1.85x | 1.56x | 1.36x | 1.10x | 0.95x | 0.95x |
| Cash Conversion Cycle | 60.01 | 67.63 | 50.75 | 49.96 | 58.91 | 76 | 54.84 | 56.6 | 50.43 | 27.37 |
| Total Non-Current Liabilities | 45.24M | 725K | 5.94M | 33.47M | 28.61M | 35.3M | 31.48M | 22.05M | 21.16M | 16.93M |
| Long-Term Debt | 44.68M | 0 | 5.35M | 9.21M | 0 | 15M | 10M | 19.16M | 0 | 14.11M |
| Capital Lease Obligations | 0 | 0 | 0 | 20M | 20.77M | 19.9M | 20.66M | 19.16M | 16.99M | 47.78M |
| Deferred Tax Liabilities | 128K | 429K | 298K | 61K | 34K | 26K | 26K | 25K | 25K | 351K |
| Other Non-Current Liabilities | 435K | 296K | 293K | 4.21M | 7.81M | 372K | 799K | -16.28M | 4.15M | 11.82M |
| Total Liabilities | 264.22M | 239.19M | 281.44M | 209.42M | 182.02M | 213.09M | 219.02M | 287.17M | 457.54M | 477.13M |
| Total Debt | 44.68M | 0 | 5.35M | 36.77M | 26.52M | 40.62M | 35.32M | 22.89M | 21.43M | 18.69M |
| Net Debt | 877K | -64.06M | -84.37M | -63.26M | -57.36M | -11.75M | -19.49M | -92.72M | -203.21M | 18.69M |
| Debt / Equity | 0.14x | - | 0.02x | 0.12x | 0.09x | 0.18x | 0.19x | 0.14x | 0.15x | 0.15x |
| Debt / EBITDA | 1.69x | - | 0.10x | - | - | - | - | - | - | -1.48x |
| Net Debt / EBITDA | 0.03x | -6.49x | -1.51x | - | - | - | - | - | - | -1.48x |
| Interest Coverage | 2.47x | -3.67x | 29.27x | -21.95x | -26.75x | -18.75x | -25.07x | -21.13x | -54.98x | 81.97x |
| Total Equity | 321.81M▲ 0% | 318.84M▼ 0.9% | 351.96M▲ 10.4% | 307.89M▼ 12.5% | 285.54M▼ 7.3% | 227.71M▼ 20.3% | 181.48M▼ 20.3% | 164.18M▼ 9.5% | 142.72M▼ 13.1% | 139.42M▲ 0% |
| Equity Growth % | 1.98% | -0.92% | 10.39% | -12.52% | -7.26% | -20.25% | -20.3% | -9.53% | -13.07% | -42.96% |
| Book Value per Share | 12.13 | 11.91 | 12.76 | 11.57 | 10.80 | 8.52 | 6.72 | 6.00 | 5.14 | 4.93 |
| Total Shareholders' Equity | 321.81M | 318.84M | 351.96M | 307.89M | 285.54M | 227.71M | 181.48M | 164.18M | 142.72M | 139.42M |
| Common Stock | 279K | 279K | 279K | 279K | 279K | 279K | 279K | 279K | 279K | 281K |
| Retained Earnings | 222.97M | 211.49M | 239.48M | 206.4M | 175.18M | 111.28M | 58.92M | 33.94M | 4.48M | 757K |
| Treasury Stock | -22.54M | -17.72M | -17.76M | -29.39M | -20.74M | -15.53M | -9.75M | -6.08M | -2.61M | 0 |
| Accumulated OCI | -7.32M | -7.41M | -7.75M | -8.37M | -6.75M | -8.18M | -8.77M | -9.54M | -9.4M | -10.37M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MTRX Cash Flow Statement
Matrix Service Company (MTRX) cash flow — operating, investing & free cash flow history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -18.75M | 74.67M | 41.39M | 44.09M | -2.97M | -54.2M | 10.25M | 72.57M | 117.47M | 117.47M |
| Operating CF Margin % | -1.57% | 6.84% | 2.92% | 4% | -0.44% | -7.66% | 1.29% | 9.97% | 15.27% | - |
| Operating CF Growth % | -161.81% | 498.33% | -44.56% | 6.5% | -106.74% | -1724.17% | 118.91% | 608.22% | 61.87% | -399.01% |
| Net Income | 138K | -11.48M | 27.98M | -33.07M | -31.22M | -63.9M | -52.36M | -24.98M | -29.46M | -14.99M |
| Depreciation & Amortization | 21.6M | 20.35M | 18.22M | 19.12M | 17.86M | 15.25M | 13.69M | 11.02M | 10.01M | 9.18M |
| Stock-Based Compensation | 7.46M | 8.62M | 11.91M | 9.88M | 8.16M | 7.88M | 6.79M | 7.75M | 8.9M | 7.63M |
| Deferred Taxes | -2.56M | -1.19M | 2.06M | -3.63M | 889K | 5.36M | -12.38M | 0 | 0 | 0 |
| Other Non-Cash Items | 1.9M | 17.84M | -575K | 44.11M | -202K | -12.38M | 22M | -3.56M | 242K | 31.7M |
| Working Capital Changes | -47.29M | 40.53M | -18.21M | 7.67M | 1.55M | -6.41M | 32.5M | 82.34M | 127.78M | 22.91M |
| Change in Receivables | -11.93M | 5.5M | -15.37M | 56.6M | 11.11M | -20.57M | 8.66M | -1.08M | -44.67M | -23.67M |
| Change in Inventory | 198K | -1.42M | -2.87M | 1.56M | -882K | -2.63M | 2.51M | -1.4M | 2.92M | 380K |
| Change in Payables | -37.05M | -25.88M | 32.65M | -38.91M | -12.39M | 13.65M | 1.21M | -10.38M | 14.81M | 11.01M |
| Cash from Investing | -51.42M | -9.34M | -14.45M | -17.12M | -2.26M | 35.67M | -2.54M | -945K | -7.45M | -4.88M |
| Capital Expenditures | -11.91M | -8.71M | -19.56M | -18.54M | -4.35M | -3.35M | -9.01M | -6.99M | -7.68M | -6.36M |
| CapEx % of Revenue | 0.99% | 0.8% | 1.38% | 1.68% | 0.65% | 0.47% | 1.13% | 0.96% | 1% | - |
| Acquisitions | -40.82M | -1.69M | 3.88M | 1.42M | 2.09M | 0 | 6.47M | 0 | 0 | 484K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.31M | 1.06M | 1.23M | 0 | 0 | 39.02M | 0 | 6.05M | 240K | 1M |
| Cash from Financing | 42.73M | -45.31M | -1.11M | -16.04M | -12.32M | 12.7M | -5.06M | -10.37M | -1.04M | -4.18M |
| Debt Issued (Net) | 44.68M | -45.3M | 5.33M | 4.21M | -11.42M | 15M | -5M | -10M | 0 | -149K |
| Equity Issued (Net) | -2.29M | -627K | -6.88M | -20.57M | -1.55M | 199K | -310K | -456K | -1.04M | -4.12M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -2.29M | -627K | -6.88M | -20.57M | -1.55M | 0 | -310K | -456K | -1.24M | -4.12M |
| Other Financing | 340K | 610K | 439K | 320K | 648K | -2.5M | 252K | 84K | 0 | 89K |
| Net Change in Cash | -27.85M▲ 0% | 20.25M▲ 172.7% | 25.66M▲ 26.7% | 10.32M▼ 59.8% | -16.16M▼ 256.6% | -6.51M▲ 59.7% | 2.44M▲ 137.5% | 60.8M▲ 2390.9% | 109.03M▲ 79.3% | 47.48M▲ 0% |
| Free Cash Flow | -30.65M▲ 0% | 65.96M▲ 315.2% | 21.84M▼ 66.9% | 25.55M▲ 17.0% | -7.33M▼ 128.7% | -57.54M▼ 685.5% | 1.24M▲ 102.2% | 65.58M▲ 5197.0% | 109.79M▲ 67.4% | 50.06M▲ 0% |
| FCF Margin % | -2.56% | 6.04% | 1.54% | 2.32% | -1.09% | -8.13% | 0.16% | 9.01% | 14.27% | 5.92% |
| FCF Growth % | -287.06% | 315.18% | -66.9% | 16.99% | -128.67% | -685.54% | 102.15% | 5197.01% | 67.42% | -57.19% |
| FCF per Share | -1.16 | 2.46 | 0.79 | 0.96 | -0.28 | -2.15 | 0.05 | 2.40 | 3.95 | 3.95 |
| FCF Conversion (FCF/Net Income) | 102.44x | -6.50x | 1.48x | -1.33x | 0.10x | 0.85x | -0.20x | -2.91x | -3.99x | -3.34x |
| Interest Paid | 1.79M | 2.72M | 1.71M | 2.15M | 1.83M | 2.77M | 0 | 0 | 395K | 210K |
| Taxes Paid | 11.97M | 1.41M | 3.31M | 6.39M | 451K | 0 | 0 | 0 | 328K | -5K |
MTRX Key Ratios
Matrix Service Company (MTRX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -0.06% | -3.58% | 8.34% | -10.02% | -10.52% | -24.9% | -25.59% | -14.45% | -19.2% | -10.79% |
| Return on Invested Capital (ROIC) | 1.29% | -2.72% | 10.85% | -10.73% | -13.88% | -29.67% | -20.99% | -19.35% | -479.77% | -479.77% |
| Gross Margin | 6.76% | 8.42% | 9.31% | 9.28% | 4.87% | -0.17% | 3.88% | 5.56% | 5.16% | 6.22% |
| Net Margin | -0.02% | -1.05% | 1.98% | -3% | -4.64% | -9.03% | -6.59% | -3.43% | -3.83% | -1.77% |
| Debt / Equity | 0.14x | - | 0.02x | 0.12x | 0.09x | 0.18x | 0.19x | 0.14x | 0.15x | 0.15x |
| Interest Coverage | 2.47x | -3.67x | 29.27x | -21.95x | -26.75x | -18.75x | -25.07x | -21.13x | -54.98x | 81.97x |
| FCF Conversion | 102.44x | -6.50x | 1.48x | -1.33x | 0.10x | 0.85x | -0.20x | -2.91x | -3.99x | -3.34x |
| Revenue Growth | -8.72% | -8.85% | 29.79% | -22.29% | -38.83% | 5.11% | 12.33% | -8.4% | 5.64% | 13.88% |
MTRX SEC Filings & Documents
Matrix Service Company (MTRX) SEC filings — annual & quarterly reports (10-K, 10-Q)
MTRX Frequently Asked Questions
Matrix Service Company (MTRX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Matrix Service Company (MTRX) reported $845.5M in revenue for fiscal year 2025. This represents a 360% increase from $183.8M in 1996.
Matrix Service Company (MTRX) grew revenue by 5.6% over the past year. This is steady growth.
Matrix Service Company (MTRX) reported a net loss of $15.0M for fiscal year 2025.
Dividend & Returns
Matrix Service Company (MTRX) has a return on equity (ROE) of -19.2%. Negative ROE indicates the company is unprofitable.
Matrix Service Company (MTRX) generated $50.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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