Matrix Service Company (MTRX)
NASDAQ: MTRX · Real-Time Price · USD
9.95
+0.05 (0.51%)
Sep 17, 2026, 4:00 PM EDT - Market closed
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 873.63 | 873.63 | 769.29 | 728.21 | 795.02 | 707.78 |
Revenue Growth | 13.56% | 13.56% | 5.64% | -8.40% | 12.33% | 5.11% |
Gross Profit Gross Profit Growth | 63.95 | 63.95 | 39.68 | 40.47 | 30.82 | -1.21 |
Operating Income Operating Income Growth | -0.08 | -0.08 | -31.67 | -29.61 | -37.43 | -68.9 |
Net Income Net Income Growth | -2.58 | -2.58 | -29.46 | -24.98 | -52.36 | -63.9 |
Earnings Per Share EPS Growth | -0.09 | -0.09 | -1.06 | -0.91 | -1.94 | -2.39 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Storage and Terminal Solutions Storage and Terminal Solutions Growth | 461.4 | 461.4 | 365.89 | 279.2 | 261.29 | 236.24 |
Utility and Power Infrastructure Utility and Power Infrastructure Growth | 283.39 | 283.39 | 248.69 | 183.92 | 169.5 | 220.09 |
Process and Industrial Facilities Process and Industrial Facilities Growth | 131.95 | 131.95 | 156.8 | 266.26 | 369.82 | 258.45 |
Inter-Segment Revenues Inter-Segment Revenues Growth | -3.1 | -3.1 | -2.1 | -2.4 | -5.6 | -7 |
Total Total Growth | 873.63 | 873.63 | 769.29 | 728.21 | 795.02 | 707.78 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 222.97 | 222.97 | 224.64 | 115.62 | 54.81 | 52.37 |
Total Debt Total Debt Growth | 19.46 | 19.46 | 21.43 | 22.9 | 35.32 | 40.62 |
Net Cash (Debt) Net Cash Growth | 203.51 | 203.51 | 203.21 | 92.72 | 19.49 | 11.75 |
Net Cash Growth | 0.14% | 0.14% | 119.17% | 375.71% | 65.85% | -79.51% |
Net Cash Per Share Net Cash Per Share Growth | 7.19 | 7.19 | 7.32 | 3.39 | 0.72 | 0.44 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 6.91 | 6.91 | 117.47 | 72.57 | 10.25 | -54.2 |
Capital Expenditures CapEx Growth | -5.48 | -5.48 | -7.69 | -6.99 | -9.01 | -3.35 |
Free Cash Flow Free Cash Flow Growth | 1.42 | 1.42 | 109.79 | 65.58 | 1.24 | -57.54 |
Free Cash Flow Growth | -98.70% | -98.70% | 67.42% | 5197.01% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Forward PE | 16.72 | 19.86 | 38.06 | 16.91 | 26.67 | 11.59 |
P/FCF Ratio | 197.69 | 270.67 | 3.40 | 4.14 | 128.68 | - |
PS Ratio | 0.32 | 0.44 | 0.49 | 0.37 | 0.20 | 0.19 |