MTRX — MATRIX SERVICE CO
—
Nasdaq ·
Industrials ·
Construction & Engineering ·
CIK 866273 ·
Last close
$9.74
Market Cap
$275.56M
52W High
$15.97
52W Low
$9.61
ADV30
391,153
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 244,531,000 | 19,482,000 | 2,536,000 | 1,142,000 | 602,605,000 | 222,966,000 | 460,750,000 |
| Mar 2026 | 206,709,000 | 17,153,000 | 1,938,000 | 835,000 | 616,550,000 | 233,021,000 | 477,130,000 |
| Dec 2025 | 210,508,000 | 13,135,000 | -1,977,000 | -894,000 | 650,204,000 | 198,964,000 | 512,641,000 |
| Sep 2025 | 211,884,000 | 14,182,000 | -2,152,000 | -3,663,000 | 598,186,000 | 192,307,000 | 461,920,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$6,907,000
Investing CF
$-3,541,000
Financing CF
$-4,170,000
CapEx
$-5,483,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.09
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$1,899,000
Inventory
$6,190,000
Receivables
$201,268,000
ST Investments
—
EBIT TTM
$-1,787,000
Pretax Income TTM
$-2,224,000
Interest Exp TTM
$437,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$873,632,000
EBITDA
$8,557,000
Free Cash Flow
$-1,456,000
Enterprise Value
$96,668,280
Total Cash
$222,966,000
Total Debt
$19,457,000
Shares Out
28,291,921
Trailing EPS
$-0.09
Book Value
$4.96
ROE
-1.8%
ROA
-0.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 873,632,000 | 345,000 | -2,580,000 | 602,605,000 | 460,750,000 | 141,855,000 | 6,907,000 |
| Jun 2025 | 769,286,000 | -31,496,000 | -29,462,000 | 600,256,000 | 457,540,000 | 142,716,000 | 117,471,000 |
| Jun 2024 | 728,213,000 | -29,612,000 | -24,976,000 | 451,351,000 | 287,169,000 | 164,182,000 | 72,571,000 |
| Jun 2023 | 795,020,000 | -37,429,000 | -52,361,000 | 400,504,000 | 219,020,000 | 181,484,000 | 10,247,000 |
TTM Snapshot
Revenues TTM
$730,072,000
NetIncome TTM
$-65,600,000
OpCashFlow TTM
$0
Assets (Latest)
$600,256,000
Forward EPS
$0.69
Max Pain — expiry 2027-02-19
max pain strike: $7.50 · spot: $9.54 · call oi: 2,605 · put oi: 21
Expected Move to 2027-02-19:
±$2.90
(30.40%) —
implied range
$6.64 –
$12.44
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MAGH | Magnitude International Ltd | $225.45M | $6.76 | — |
| ORN | Orion Group Holdings Inc | $347.45M | $8.58 | — |
| ESOA | Energy Services of America CORP | $207.49M | $11.12 | — |
| DFH | Dream Finders Homes, Inc. | $370.74M | $11.30 | — |
| PHOE | Phoenix Asia Holdings Ltd | $431.78M | $19.99 | — |
News headlines (Yahoo Finance, 1h cache)
Matrix Service (MTRX) Returns To Profit, But Can It Last
2026-09-13 10:04 · Yahoo
Matrix Service (MTRX) Q4 2026 Earnings Call Transcript
2026-09-09 21:28 · Yahoo
Matrix Service Co (MTRX) (Q4 2026) Earnings Call Highlights: Return to Profitability and ...
2026-09-03 23:02 · Yahoo
Matrix Service Q4 Earnings Call Highlights
2026-09-03 16:03 · Yahoo
Matrix Service Company Q4 2026 Earnings Call Summary
2026-09-03 12:30 · Yahoo
Matrix Service (MTRX) Q4 Earnings and Revenues Miss Estimates
2026-09-02 21:10 · Yahoo
Matrix Service (NASDAQ:MTRX) Reports Sales Below Analyst Estimates In Q2 CY2026 Earnings
2026-09-02 21:09 · Yahoo
Matrix Announces Award for Front-End Engineering and Design on America First Refining Storage Tank Farm in Brownsville, Texas
2026-09-02 20:10 · Yahoo
Matrix Service (MTRX) Q2 Earnings Report Preview: What To Look For
2026-09-01 03:56 · Yahoo
Matrix Service Company Sets Date for Release of Fiscal Year 2026 Fourth Quarter and Full-Year Results and Conference Call
2026-08-18 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.