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MTRX
MATRIX SERVICE CO
9.87
−0.08 −0.80%
USD · close Sep 18
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Work order
0
FLAG · shorts 0
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $279.2MP/E —DIV YIELD —FCF YIELD 0.51%REV TTM $873.6M +13.6%NET INCOME −$2.6MNET CASH $214.1M52W 9.87 – 15.60SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2026 · Jun 30derived | $244.5M | +13.0% | 8.0% | −$891K | $1.1M | — | 0.04 | −$8.8M | $1.4M | −$10.2M | Sep 3 |
| Q3 2026 · Mar 31 | $206.7M | +3.3% | 8.3% | −$1M | $835K | — | 0.03 | $34.2M | $917K | $33.2M | May 7 |
| Q2 2026 · Dec 31 | $210.5M | +12.5% | 6.2% | −$2.2M | −$894K | — | -0.03 | $7.5M | $1.2M | $6.3M | Feb 5 |
| Q1 2026 · Sep 30 | $211.9M | +28.0% | 6.7% | −$5.5M | −$3.7M | — | -0.13 | −$25.9M | $2M | −$27.9M | Nov 6 |
| Q4 2025 · Jun 30derived | $216.4M | +14.2% | 3.8% | −$12.9M | −$11.3M | — | -0.40 | $40.7M | $2.3M | $38.4M | Sep 3 |
| Q3 2025 · Mar 31 | $200.2M | +20.6% | 6.4% | −$5M | −$3.4M | — | -0.12 | $31.2M | $2.6M | $28.7M | May 7 |
| Q2 2025 · Dec 31 | $187.2M | +6.9% | 5.8% | −$6.4M | −$5.5M | — | -0.20 | $33.6M | $915K | $32.7M | Feb 5 |
| Q1 2025 · Sep 30 | $165.6M | −16.2% | 4.7% | −$10.8M | −$9.2M | — | -0.33 | $11.9M | $1.9M | $10M | Nov 6 |
| Q4 2024 · Jun 30derived | $189.5M | — | 6.6% | −$5.3M | −$4.4M | — | -0.16 | $47M | $1.3M | $45.7M | Sep 3 |
| Q3 2024 · Mar 31 | $166M | — | 3.4% | −$14.4M | −$14.6M | — | -0.53 | $24.8M | $4.8M | $20M | May 8 |
| Q2 2024 · Dec 31 | $175M | — | 6.0% | −$5.1M | −$2.9M | — | -0.10 | $29.6M | $381K | $29.2M | Feb 6 |
| Q1 2024 · Sep 30 | $197.7M | — | 6.0% | −$5.3M | −$3.2M | — | -0.12 | −$28.9M | $478K | −$29.4M | Nov 7 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 · to Jun 30 | $873.6M | 7.3% | −$9.6M | −$2.6M | -0.3% | -0.09 | $6.9M | $5.5M | $1.4M | — | — |
| FY2025 · to Jun 30 | $769.3M | 5.2% | −$35.1M | −$29.5M | -3.8% | -1.06 | $117.5M | $7.7M | $109.8M | — | — |
| FY2024 · to Jun 30 | $728.2M | 5.6% | −$30.1M | −$25M | -3.4% | -0.91 | $72.6M | $7M | $65.6M | — | — |
| FY2023 · to Jun 30 | $795M | 3.9% | −$52.9M | −$52.4M | -6.6% | -1.94 | $10.2M | $9M | $1.2M | — | — |
| FY2022 · to Jun 30 | $707.8M | -0.2% | −$87.9M | −$63.9M | -9.0% | -2.39 | −$54.2M | $3.3M | −$57.5M | $0 | — |
| FY2021 · to Jun 30 | $673.4M | 4.9% | −$43.7M | −$31.2M | -4.6% | -1.18 | −$3M | $4.4M | −$7.3M | $0 | — |
Every number comes from MATRIX SERVICE CO's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.