Matrix Service Co
MTRX Nasdaq· Construction - Special Trade Contractors
Last close · Oct 23, 2026
$9.71
KIRA · Stoqly’s AI analyst, in plain words
- Matrix Service Co had $874M of revenue in fiscal 2026, up 13.6% on the year before. Over five years, revenue changed +5.3% a year on average.
- Its operating margin was −1.1%, up 3.5 pts: of every 100 in sales, about −1 is left after running the business.
- Matrix Service Co lost $2.6M in fiscal 2026.
- Free cash flow was $1.4M in fiscal 2026, 0.2% of revenue.
Market cap
$275M
P/E
—
Revenue
$874M
Net income
−$2.6M
Free cash flow
$1.4M
Operating margin
−1.1%
Matrix Service Co in 30 seconds · fiscal 2026
Are sales growing?
+13.6%
Yes. Sales grew 13.6% last year.
Does it make a profit?
−0.3%
No. It lost money last year.
Does profit turn into cash?
0.2%
Partly. 0.2% of sales ends up as free cash.
How healthy are the accounts?
6 / 8
Mixed. It passes 6 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Matrix Service Co does
No business description yet.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 10-K · Sep 3, 2026
- Legal name
- MATRIX SERVICE CO
- CIK
- 0000866273
Matrix Service Co · MTRX
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $708M | $795M | $728M | $769M | $874M |
| Revenue growth | 5.1% | 12.3% | −8.4% | 5.6% | 13.6% |
| Gross margin | −0.2% | 3.9% | 5.6% | 5.2% | 7.3% |
| Operating margin | −12.4% | −6.7% | −4.1% | −4.6% | −1.1% |
| Net income | −$63.9M | −$52.4M | −$25.0M | −$29.5M | −$2.6M |
| Net margin | −9.0% | −6.6% | −3.4% | −3.8% | −0.3% |
| Diluted EPS | −$2.39 | −$1.94 | −$0.91 | −$1.06 | −$0.09 |
| Cash | |||||
| Cash from operations | −$54.2M | $10.2M | $72.6M | $117M | $6.9M |
| Capital expenditure | $3.3M | $9.0M | $7.0M | $7.7M | $5.5M |
| Free cash flow | −$57.5M | $1.2M | $65.6M | $110M | $1.4M |
| FCF margin | −8.1% | 0.2% | 9.0% | 14.3% | 0.2% |
| Share buybacks | $0.0M | — | — | — | — |
| Share count change | 1.1% | 1.0% | 1.4% | 1.4% | 1.9% |
| Debt and strength | |||||
| Cash and short-term investments | $52.4M | $54.8M | $116M | $225M | $223M |
| Shareholders' equity | $228M | $181M | $164M | $143M | $142M |
| Current ratio | 1.6x | 1.4x | 1.1x | 1.0x | 1.0x |
| Interest coverage | −29.8x | −26.1x | −26.6x | −67.7x | −22.0x |
| Returns and quality | |||||
| Return on equity | −24.9% | −25.6% | −14.5% | −19.2% | −1.8% |
| Return on tangible equity | −35.3% | −35.1% | −18.7% | −26.0% | −2.3% |
| Piotroski F-score | 2 | 5 | 4 | 3 | 6 |
| Altman Z'' | 2.2 | 1.7 | 0.9 | −0.2 | 0.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$2.5M
5 insiders
Of sales under plans
64%
$1.6M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Matrix Service Co · MTRX
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $9.71 a share, the company is worth $275M.
Source: SEC EDGAR XBRL filings (CIK 0000866273). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.