Matrix Service Company (MTRX)
NASDAQ: MTRX · Real-Time Price · USD
11.91
+0.18 (1.53%)
At close: Aug 7, 2026, 4:00 PM EDT
11.93
+0.02 (0.17%)
After-hours: Aug 7, 2026, 7:34 PM EDT
Matrix Service Company Financials Overview
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 845.48 | 769.29 | 728.21 | 795.02 | 707.78 | 673.4 |
Revenue Growth | 13.88% | 5.64% | -8.40% | 12.33% | 5.11% | -38.83% |
Gross Profit Gross Profit Growth | 52.59 | 39.68 | 40.47 | 30.82 | -1.21 | 32.77 |
Operating Income Operating Income Growth | -21.63 | -35.07 | -30.11 | -52.89 | -87.85 | -43.75 |
Net Income Net Income Growth | -16.81 | -29.46 | -24.98 | -52.36 | -63.9 | -31.22 |
Earnings Per Share EPS Growth | -0.53 | -1.06 | -0.91 | -1.94 | -2.39 | -1.18 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Utility and Power Infrastructure Utility and Power Infrastructure Growth | 282.9 | 248.69 | 183.92 | 169.5 | 220.09 | 210.05 |
Storage and Terminal Solutions Storage and Terminal Solutions Growth | 420.02 | 365.89 | 279.2 | 261.29 | 236.24 | 267.98 |
Process and Industrial Facilities Process and Industrial Facilities Growth | 144.86 | 156.8 | 266.26 | 369.82 | 258.45 | 201.47 |
Inter-Segment Revenues Inter-Segment Revenues Growth | -2.3 | -2.1 | -2.4 | -5.6 | -7 | -6.11 |
Corporate Corporate Growth | - | - | 1.23 | - | - | - |
Total Total Growth | 845.48 | 769.29 | 728.21 | 795.02 | 707.78 | 673.4 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 233.02 | 224.64 | 115.62 | 54.81 | 52.37 | 83.88 |
Total Debt Total Debt Growth | 18.69 | 21.43 | 22.9 | 35.32 | 40.62 | 26.52 |
Net Cash (Debt) Net Cash Growth | 214.33 | 203.21 | 92.72 | 19.49 | 11.75 | 57.36 |
Net Cash Growth | 30.63% | 119.17% | 375.71% | 65.85% | -79.51% | -9.33% |
Net Cash Per Share Net Cash Per Share Growth | 7.60 | 7.32 | 3.39 | 0.72 | 0.44 | 2.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 56.43 | 117.47 | 72.57 | 10.25 | -54.2 | -2.97 |
Capital Expenditures CapEx Growth | -6.36 | -7.69 | -6.99 | -9.01 | -3.35 | -4.35 |
Free Cash Flow Free Cash Flow Growth | 50.06 | 109.79 | 65.58 | 1.24 | -57.54 | -7.33 |
Free Cash Flow Growth | -72.39% | 67.42% | 5197.01% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 6.22% | 5.16% | 5.56% | 3.88% | -0.17% | 4.87% |
Operating Margin | -2.56% | -4.56% | -4.14% | -6.65% | -12.41% | -6.50% |
Pretax Margin | -1.90% | -3.77% | -3.43% | -6.64% | -8.23% | -6.42% |
Profit Margin | -1.99% | -3.83% | -3.43% | -6.59% | -9.03% | -4.64% |
FCF Margin | 5.92% | 14.27% | 9.01% | 0.16% | -8.13% | -1.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Forward PE | 16.43 | 38.06 | 16.91 | 26.67 | 11.59 | 47.73 |
P/FCF Ratio | 6.69 | 3.40 | 4.14 | 128.68 | - | - |
PS Ratio | 0.40 | 0.48 | 0.37 | 0.20 | 0.19 | 0.41 |