MTRX

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Matrix Service Company

Cyclical demand Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $10.46
52-Week Range: $9.38 – $15.97
Market Cap: $290.84M
P/E (TTM): —
EPS (TTM): -0.09
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 2.07
PEG Ratio: 0.98
Return on Equity: -1.81%
Return on Assets: -0.01%
Gross Margin: 7.32%
Operating Margin: 0.86%
Profit Margin: -0.29%
Current Ratio: 0.98
Debt/Equity: 0.14
Total Debt: $19.46M
Free Cash Flow: $-1.46M
Revenue Growth: 13.00%
Earnings Growth: —
Enterprise Value: $87.33M

MTRX Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$707.78M	$795.02M	$728.21M	$769.29M	$873.63M
Cost of Revenue	$708.99M	$764.20M	$687.74M	$729.61M	$809.68M
Gross Profit	-$1.21M	$30.82M	$40.47M	$39.68M	$63.95M
Selling, General & Admin	$67.69M	$68.25M	$70.08M	$71.17M	$63.61M
Operating Expenses	$67.69M	$68.25M	$70.08M	$71.17M	$63.61M
Operating Income	-$68.90M	-$37.43M	-$29.61M	-$31.50M	$345.00K
EBITDA	-$40.08M	-$37.04M	-$12.86M	-$18.47M	$6.85M
Pretax Income	-$58.28M	-$52.76M	-$25.01M	-$29.00M	-$2.22M
Income Tax	$5.62M	-$400.00K	-$36.00K	$464.00K	$356.00K
Net Income	-$63.90M	-$52.36M	-$24.98M	-$29.46M	-$2.58M
Diluted EPS	-2.39	-1.94	-0.91	-1.06	-0.09
Diluted Shares	26.73M	26.99M	27.38M	27.77M	28.30M

MTRX Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$52.37M	$54.81M	$115.61M	$224.64M	$222.97M
Receivables	$212.18M	$191.15M	$173.06M	$184.87M	$201.27M
Inventory	$9.97M	$7.44M	$8.84M	$5.92M	$6.19M
Current Assets	$287.41M	$262.26M	$301.59M	$419.77M	$435.65M
Total Assets	$440.79M	$400.50M	$451.35M	$600.26M	$602.61M
Current Liabilities	$177.78M	$187.53M	$265.12M	$436.38M	$442.42M
Long-Term Debt	$15.00M	$10.00M	—	—	—
Total Debt	$40.62M	$35.32M	$22.89M	$21.43M	$19.46M
Total Liabilities	$213.09M	$219.02M	$287.17M	$457.54M	$460.75M
Retained Earnings	$111.28M	$58.92M	$33.94M	$4.48M	$1.90M
Shareholders' Equity	$227.71M	$181.48M	$164.18M	$142.72M	$141.85M
Working Capital	$109.63M	$74.72M	$36.48M	-$16.60M	-$6.77M

MTRX Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	-$54.20M	$10.25M	$72.57M	$117.47M	$6.91M
Capital Expenditure	-$3.35M	-$9.01M	-$6.99M	-$7.68M	-$5.48M
Free Cash Flow	-$57.54M	$1.24M	$65.58M	$109.79M	$1.42M
Depreciation & Amortisation	$15.25M	$13.69M	$11.02M	$10.01M	$8.64M
Stock-Based Compensation	$7.88M	$6.79M	$7.75M	$8.90M	$7.14M
Investing Cash Flow	$35.67M	-$2.54M	-$945.00K	-$7.45M	-$3.54M
Financing Cash Flow	$12.70M	-$5.06M	-$10.37M	-$1.04M	-$4.17M
Share Repurchases	$0.00	-$310.00K	-$456.00K	—	—
Net Change in Cash	-$5.82M	$2.65M	$61.25M	$108.99M	-$804.00K

MTRX Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$200.16M	$216.38M	$211.88M	$210.51M	$206.71M	$244.53M
Cost of Revenue	$187.31M	$208.25M	$197.70M	$197.37M	$189.56M	$225.05M
Gross Profit	$12.85M	$8.12M	$14.18M	$13.13M	$17.15M	$19.48M
Selling, General & Admin	$17.73M	$17.58M	$16.33M	$15.11M	$15.21M	$16.95M
Operating Expenses	$17.73M	$17.58M	$16.33M	$15.11M	$15.21M	$16.95M
Operating Income	-$4.88M	-$9.46M	-$2.15M	-$1.98M	$1.94M	$2.54M
EBITDA	-$787.00K	-$8.20M	-$1.01M	$1.62M	$2.97M	$3.27M
Pretax Income	-$3.43M	-$10.82M	-$3.59M	-$731.00K	$870.00K	$1.23M
Income Tax	$0.00	$448.00K	$69.00K	$163.00K	$35.00K	$89.00K
Net Income	-$3.43M	-$11.27M	-$3.66M	-$894.00K	$835.00K	$1.14M
Diluted EPS	-0.12	-0.40	-0.13	-0.03	0.03	0.04
Diluted Shares	27.84M	27.88M	28.01M	28.35M	28.53M	28.52M

MTRX Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$185.54M	$224.64M	$192.31M	$198.96M	$233.02M	$222.97M
Receivables	$244.06M	$184.87M	$198.33M	$231.23M	$163.96M	$201.27M
Inventory	$6.39M	$5.92M	$5.58M	$6.86M	$6.01M	$6.19M
Current Assets	$443.81M	$419.77M	$410.41M	$450.01M	$412.03M	$435.65M
Total Assets	$613.74M	$600.26M	$598.19M	$650.20M	$616.55M	$602.61M
Current Liabilities	$442.22M	$436.38M	$443.45M	$495.14M	$460.20M	$442.42M
Total Debt	$21.47M	$21.43M	$20.36M	$19.39M	$18.69M	$19.46M
Total Liabilities	$463.03M	$457.54M	$461.92M	$512.64M	$477.13M	$460.75M
Retained Earnings	$15.75M	$4.48M	$816.00K	-$78.00K	$757.00K	$1.90M
Shareholders' Equity	$150.71M	$142.72M	$136.27M	$137.56M	$139.42M	$141.85M
Working Capital	$1.58M	-$16.60M	-$33.04M	-$45.13M	-$48.16M	-$6.77M

MTRX Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$31.25M	$40.71M	-$25.90M	$7.45M	$34.16M	-$8.81M
Capital Expenditure	-$2.57M	-$2.26M	-$2.01M	-$1.18M	-$917.00K	-$1.38M
Free Cash Flow	$28.68M	$38.45M	-$27.91M	$6.28M	$33.24M	-$10.19M
Depreciation & Amortisation	$2.51M	$2.47M	$2.46M	$2.23M	$2.01M	$1.94M
Stock-Based Compensation	$2.19M	$2.15M	$1.92M	$2.14M	$1.41M	$1.67M
Investing Cash Flow	-$2.49M	-$2.26M	-$1.79M	-$914.00K	$82.00K	-$920.00K
Financing Cash Flow	$47.00K	$46.00K	-$4.33M	$55.00K	$46.00K	$58.00K
Net Change in Cash	$28.80M	$38.50M	-$32.02M	$6.59M	$34.29M	-$9.67M

Market Snapshot

About

Matrix Service Company is a North American industrial engineering and construction contractor providing services to the energy, power generation, and industrial markets. The company specializes in storage solutions, electrical infrastructure, maintenance services, and construction projects for refineries, terminals, petrochemical facilities, power plants, and other industrial facilities.