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Matrix Service Company (MTRX)
NASDAQ: MTRX · Real-Time Price · USD
9.91
+0.24 (2.48%)
At close: Oct 28, 2026, 4:00 PM EDT
9.88
-0.03 (-0.30%)
After-hours: Oct 28, 2026, 4:47 PM EDT

Matrix Service Company Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
873.63873.63769.29728.21795.02707.78
Revenue Growth
13.56%13.56%5.64%-8.40%12.33%5.11%
Gross Profit
63.9563.9539.6840.4730.82-1.21
Operating Income
-0.08-0.08-31.67-29.61-37.43-68.9
Net Income
-2.58-2.58-29.46-24.98-52.36-63.9
Earnings Per Share
-0.09-0.09-1.06-0.91-1.94-2.39
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Storage and Terminal Solutions
461.4461.4365.89279.2261.29236.24
Utility and Power Infrastructure
283.39283.39248.69183.92169.5220.09
Process and Industrial Facilities
131.95131.95156.8266.26369.82258.45
Inter-Segment Revenues
-3.1-3.1-2.1-2.4-5.6-7
Total
873.63873.63769.29728.21795.02707.78

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
222.97222.97224.64115.6254.8152.37
Total Debt
19.4619.4621.4322.935.3240.62
Net Cash (Debt)
203.51203.51203.2192.7219.4911.75
Net Cash Growth
0.14%0.14%119.17%375.71%65.85%-79.51%
Net Cash Per Share
7.197.197.323.390.720.44

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
6.916.91117.4772.5710.25-54.2
Capital Expenditures
-5.48-5.48-7.69-6.99-9.01-3.35
Free Cash Flow
1.421.42109.7965.581.24-57.54
Free Cash Flow Growth
-98.70%-98.70%67.42%5197.01%--

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
7.32%7.32%5.16%5.56%3.88%-0.17%
Operating Margin
-0.01%-0.01%-4.12%-4.07%-4.71%-9.73%
Pretax Margin
-0.25%-0.25%-3.77%-3.43%-6.64%-8.23%
Profit Margin
-0.29%-0.29%-3.83%-3.43%-6.59%-9.03%
FCF Margin
0.16%0.16%14.27%9.01%0.16%-8.13%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
16.6619.8638.0616.9126.6711.59
P/FCF Ratio
196.89270.673.404.14128.68-
PS Ratio
0.320.440.490.370.200.19