MATRIX SERVICE CO (MTRX)
↓ Download CSV- Sector Construction
- Incorporated DE
- Fiscal year ends Jun 30
In fiscal 2025, MATRIX SERVICE CO reported revenue of $769.29M, up 5.6% from the prior year. The company ran a net loss, with a net margin of -3.8% and a gross margin of 5.2%. It held $600.26M in total assets against $457.54M in total liabilities.
Key ratios (FY2025)
5.2%
Gross margin
-4.6%
Operating margin
-3.8%
Net margin
-20.6%
Return on equity
+5.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $769.29M | $728.21M | $795.02M | $707.78M | $673.40M | $1.10B | $1.42B | $1.09B | $1.20B | $1.31B |
| Cost of Revenue | $729.61M | $687.74M | $764.20M | $708.99M | $640.63M | $998.76M | $1.28B | $999.62M | $1.12B | $1.19B |
| Gross Profit | $39.68M | $40.47M | $30.82M | -$1.21M | $32.77M | $102.18M | $131.95M | $91.94M | $81.00M | $125.99M |
| Operating Income | -$35.07M | -$30.11M | -$52.89M | -$87.85M | -$43.75M | -$36.62M | $37.93M | -$10.48M | $4.86M | $40.88M |
| Net Income | -$29.46M | -$24.98M | -$52.36M | -$63.90M | -$31.22M | -$33.07M | $27.98M | -$11.48M | -$183.0K | $28.86M |
| EPS (Diluted) | $-1.06 | $-0.91 | $-1.94 | $-2.39 | $-1.18 | $-1.24 | $1.01 | $-0.43 | $-0.01 | $1.07 |
| Total Assets | $600.26M | $451.35M | $400.50M | $440.79M | $467.56M | $517.31M | $633.39M | $558.03M | $586.03M | $564.97M |
| Total Liabilities | $457.54M | $287.17M | $219.02M | $213.09M | $182.02M | $209.42M | $281.44M | $239.19M | $264.22M | $249.40M |
| Shareholders' Equity | $142.72M | $164.18M | $181.48M | $227.71M | $285.54M | $307.89M | $351.96M | $318.84M | $321.81M | $315.57M |
| Cash & Equivalents | $224.64M | $115.61M | $54.81M | $52.37M | $83.88M | $100.04M | $89.72M | $64.06M | $43.80M | $71.66M |
| Operating Cash Flow | $117.47M | $72.57M | $10.25M | -$54.20M | -$2.97M | $44.09M | $41.39M | $74.67M | -$18.75M | $33.59M |
| Capital Expenditures | $7.68M | $6.99M | $9.01M | $3.35M | $4.35M | $18.54M | $19.56M | $8.71M | $11.91M | $13.94M |
| Shares Outstanding | 27.77M | 27.38M | 26.99M | 26.73M | 26.45M | 26.62M | 27.59M | 26.77M | 26.53M | 27.10M |