Company research / MTRX

Matrix Service Co (MTRX)

SEC name MATRIX SERVICE CO · CIK 0000866273 · Nasdaq · Construction - Special Trade Contractors

  • Sector Construction
  • Incorporated DE
  • Fiscal year ends Jun 30

For the year ended 2026-06-30, Matrix Service Co reported revenue of $873.63M. Revenue grew 13.6% from the prior annual period.

Key ratios (year ended 2026-06-30)

7.3%
Gross margin
-1.1%
Operating margin
-0.3%
Net margin
-1.8%
Return on year-end equity
13.6%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Revenue$873.63M$769.29M$728.21M$795.02M$707.78M$673.40M$1.10B$1.42B$1.09B$1.20B
Cost of Revenue$809.68M$729.61M$687.74M$764.20M$708.99M$640.63M$998.76M$1.28B$999.62M$1.12B
Gross Profit$63.95M$39.68M$40.47M$30.82M-$1.21M$32.77M$102.18M$131.95M$91.94M$81.00M
Operating Income-$9.62M-$35.07M-$30.11M-$52.89M-$87.85M-$43.75M-$36.62M$37.93M-$10.48M$4.86M
Depreciation & Amortization$8.64M$10.01M$11.02M$13.69M$15.25M$17.86M$19.12M$18.22M$20.35M$21.60M
EBITDA-$978.0K-$25.06M-$19.09M-$39.19M-$72.60M-$25.89M-$17.50M$56.15M$9.87M$26.46M
Net Income-$2.58M-$29.46M-$24.98M-$52.36M-$63.90M-$31.22M-$33.07M$27.98M-$11.48M-$183.0K
EPS (Diluted)-$0.09-$1.06-$0.91-$1.94-$2.39-$1.18-$1.24$1.01-$0.43-$0.01
Total Assets$602.61M$600.26M$451.35M$400.50M$440.79M$467.56M$517.31M$633.39M$558.03M$586.03M
Total Liabilities$460.75M$457.54M$287.17M$219.02M$213.09M$182.02M$209.42M$281.44M$239.19M$264.22M
Shareholders' Equity$141.85M$142.72M$164.18M$181.48M$227.71M$285.54M$307.89M$351.96M$318.84M$321.81M
Cash & Equivalents$222.97M$224.64M$115.61M$54.81M$52.37M$83.88M$100.04M$89.72M$64.06M$43.80M
Operating Cash Flow$6.91M$117.47M$72.57M$10.25M-$54.20M-$2.97M$44.09M$41.39M$74.67M-$18.75M
Capital Expenditures$5.48M$7.68M$6.99M$9.01M$3.35M$4.35M$18.54M$19.56M$8.71M$11.91M
Free Cash Flow$1.42M$109.79M$65.58M$1.24M-$57.54M-$7.33M$25.55M$21.84M$65.96M-$30.65M
Share Repurchasesn/an/an/an/a$0$0$17.05M$5.19M$0$0
Shares Outstanding27.61M27.61M27.31Mn/an/an/an/an/an/an/a
Weighted Average Diluted Shares28.30M27.77M27.38M26.99M26.73M26.45M26.62M27.59M26.77M26.53M
EPS (Basic)-$0.09-$1.06-$0.91-$1.94-$2.39-$1.18-$1.24$1.04-$0.43-$0.01

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