MTRX | Matrix Service | Owners

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Matrix Service (MTRX)

NASDAQ

$10.61$0.00 (0.00%)

Price as of Sep 11, 2026 7:30 PM EDT

$300.2M
Market Cap
-17.11%
1-Year Change
Engineering & Construction
Industry

Annual

Quarterly

	06/30/2026	06/30/2025	06/30/2024	06/30/2023
Income Statement
Total Operating Revenue	873.6M +13.56%	769.3M +5.64%	728.2M -8.40%	795.0M +12.33%
Cost of Revenue	809.7M +10.97%	729.6M +6.09%	687.7M -10.01%	764.2M +7.79%
Gross Profit	64.0M +61.18%	39.7M -1.97%	40.5M +31.32%	30.8M +2,655.56%
Sales and Marketing Expense	63.6M -10.63%	71.2M +1.55%	70.1M +2.69%	68.2M +0.83%
Research and Development Expense	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Depreciation and Amortization Expense	8.6M -13.70%	10.0M -9.17%	11.0M -19.50%	13.7M -10.23%
Total Operating Expenses	809.7M +10.97%	729.6M +6.09%	687.7M -10.01%	764.2M +7.79%
Operating Profit	-9.6M -72.57%	-35.1M +16.45%	-30.1M -43.06%	-52.9M -39.80%
Interest Income	7.7M +16.01%	6.7M +396.79%	1.3M +361.72%	290,000 +222.22%
Interest Expense	-437,000 -15.64%	-518,000 -54.16%	-1.1M -44.17%	-2.0M -31.41%
Interest Income and Expense and Net	7.3M +18.68%	6.1M +2,834.93%	209,000 +112.05%	-1.7M -2,026.67%
Total Nonoperating Income and Expense	114,000 +278.13%	-64,000 -101.31%	4.9M +163.01%	1.9M -94.26%
Income before Taxes	-2.2M -92.33%	-29.0M +15.94%	-25.0M -52.59%	-52.8M -9.47%
Income Taxes	356,000 -23.28%	464,000 +1,388.89%	-36,000 -91.00%	-400,000 -107.12%
Extraordinary Items	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Net Income	-2.6M -91.24%	-29.5M +17.96%	-25.0M -52.30%	-52.4M -18.06%
Net Income from Continuing Operations Applicable to Common	-2.6M -91.24%	-29.5M +17.96%	-25.0M -52.66%	-52.8M -9.47%
Basic EPS and Net Income	-0.09 -91.51%	-1.06 +16.48%	-0.91 -53.09%	-1.94 -18.83%
Diluted EPS and Net Income	-0.09 -91.51%	-1.06 +16.48%	-0.91 -53.09%	-1.94 -18.83%
Basic Weighted Average Shares	28.3M +1.89%	27.8M +1.42%	27.4M +1.45%	27.0M +0.95%
Diluted Weighted Average Shares	28.3M +1.89%	27.8M +1.42%	27.4M +1.45%	27.0M +0.95%
Balance Sheet
Cash and Cash Equivalents	223.0M -0.75%	224.6M +94.30%	115.6M +110.93%	54.8M +4.66%
Short-Term Investments	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash and Cash Equivalents and Short-Term Investments	223.0M -0.75%	224.6M +94.30%	115.6M +110.93%	54.8M +4.66%
Total Current Assets	435.6M +3.78%	419.8M +39.19%	301.6M +15.00%	262.3M -8.75%
Accumulated Depreciation	144.3M -1.36%	146.3M +0.26%	145.9M -4.53%	152.8M -9.25%
Property and Plant and Equipment and Net	36.3M -13.86%	42.1M -3.22%	43.5M -8.51%	47.5M -11.74%
Total Long-Term Assets	62.0M -6.05%	66.0M +109.80%	31.4M +168.29%	11.7M +112.51%
Total Assets	602.6M +0.39%	600.3M +32.99%	451.4M +12.70%	400.5M -9.14%
Income Taxes Payable	22,000 -12.00%	25,000 0.00%	25,000 -3.85%	26,000 0.00%
Total Short-Term Debt	N/A N/A	N/A N/A	0 -100.00%	10.0M -33.33%
Total Current Liabilities	442.4M +1.38%	436.4M +64.60%	265.1M +41.37%	187.5M +5.48%
Total Long-Term Debt	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Total Long-Term Liabilities	3.2M -22.53%	4.2M +44.59%	2.9M -86.64%	21.5M +5.82%
Total Liabilities	460.8M +0.70%	457.5M +59.33%	287.2M +31.12%	219.0M +2.78%
Retained Earnings	1.9M -57.60%	4.5M -86.80%	33.9M -42.39%	58.9M -47.05%
Total Stockholders Equity	141.9M -0.60%	142.7M -13.07%	164.2M -14.15%	191.2M -21.38%
Total Shares Outstanding	27.6M 0.00%	27.6M -1.00%	27.9M 0.00%	27.9M 0.00%
Cash Flow
Cash from Operating Activities	6.9M -94.12%	117.5M +61.87%	72.6M +608.22%	10.2M +118.91%
Capital Expenditures	5.5M -28.65%	7.7M +9.88%	7.0M -22.37%	9.0M +169.33%
Cash from Investing Activities	-3.5M -52.44%	-7.4M +687.83%	-945,000 -62.84%	-2.5M -107.13%
Dividends Paid	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash from Financing Activities	-4.2M +300.96%	-1.0M -89.97%	-10.4M +105.06%	-5.1M -139.83%
Financials Ratio
Gross Margin	7.32% +41.93%	5.16% -7.20%	5.56% +43.37%	3.88% +2,375.00%
Operating Margin	-1.10% -75.85%	-4.56% +10.24%	-4.14% -37.84%	-6.65% -46.41%
Return on Assets	-0.43% -92.34%	-5.60% -4.45%	-5.86% -52.89%	-12.45% -11.53%
Return on Equity	-1.81% -90.56%	-19.20% +36.61%	-14.05% -41.69%	-24.10% +3.64%
Revenue Growth	13.56% +140.49%	5.64% +167.12%	-8.40% -168.18%	12.33% +141.41%
Current Ratio	0.98 +2.36%	0.96 -15.44%	1.14 -18.65%	1.40 -13.50%
Cash Ratio	0.50 -2.10%	0.51 +18.05%	0.44 +49.20%	0.29 -0.78%
Debt-to-Equity Ratio	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt-to-Assets Ratio	N/A N/A	N/A N/A	N/A N/A	N/A N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow