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MATRIX SERVICE CO

MTRX Clue Score37
United States Fiscal year ends June CIK 0000866273
$10.53 -0.94% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $10.53 +3.03% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue1,197.5Operating income4.9Net income−0.2EPS, diluted−0.01Fiscal year 2018Revenue1,091.6 −8.8%Operating income−10.5Net income−11.5EPS, diluted−0.43Fiscal year 2019Revenue1,416.7 +29.8%Operating income37.9Net income28.0EPS, diluted1.01Fiscal year 2020Revenue1,100.9 −22.3%Operating income−36.6Net income−33.1 −218.2%EPS, diluted−1.24 −222.8%Fiscal year 2021Revenue673.4 −38.8%Operating income−43.7Net income−31.2EPS, diluted−1.18Fiscal year 2022Revenue707.8 +5.1%Operating income−87.9Net income−63.9EPS, diluted−2.39Fiscal year 2023Revenue795.0 +12.3%Operating income−52.9Net income−52.4EPS, diluted−1.94Fiscal year 2024Revenue728.2 −8.4%Operating income−30.1Net income−25.0EPS, diluted−0.91Fiscal year 2025Revenue769.3 +5.6%Operating income−35.1Net income−29.5EPS, diluted−1.06Fiscal year 2026Revenue873.6 +13.6%Operating income−9.6Net income−2.6EPS, diluted−0.09
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 1,197.5 1,091.6 1,416.7 1,100.9 673.4 707.8 795.0 728.2 769.3 873.6
Growth −8.8% +29.8% −22.3% −38.8% +5.1% +12.3% −8.4% +5.6% +13.6%
Operating income 4.9 −10.5 37.9 −36.6 −43.7 −87.9 −52.9 −30.1 −35.1 −9.6
Net income −0.2 −11.5 28.0 −33.1 −31.2 −63.9 −52.4 −25.0 −29.5 −2.6
Growth −218.2%
EPS, diluted −0.01 −0.43 1.01 −1.24 −1.18 −2.39 −1.94 −0.91 −1.06 −0.09
Growth −222.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin6.8%Operating margin0.4%Net margin−0.0%Free cash flow margin−2.6%Fiscal year 2018Gross margin8.4%Operating margin−1.0%Net margin−1.1%Free cash flow margin6.0%Fiscal year 2019Gross margin9.3%Operating margin2.7%Net margin2.0%Free cash flow margin1.5%Fiscal year 2020Gross margin9.3%Operating margin−3.3%Net margin−3.0%Free cash flow margin2.3%Fiscal year 2021Gross margin4.9%Operating margin−6.5%Net margin−4.6%Free cash flow margin−1.1%Fiscal year 2022Gross margin−0.2%Operating margin−12.4%Net margin−9.0%Free cash flow margin−8.1%Fiscal year 2023Gross margin3.9%Operating margin−6.7%Net margin−6.6%Free cash flow margin0.2%Fiscal year 2024Gross margin5.6%Operating margin−4.1%Net margin−3.4%Free cash flow margin9.0%Fiscal year 2025Gross margin5.2%Operating margin−4.6%Net margin−3.8%Free cash flow margin14.3%Fiscal year 2026Gross margin7.3%Operating margin−1.1%Net margin−0.3%Free cash flow margin0.2%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 6.8% 8.4% 9.3% 9.3% 4.9% −0.2% 3.9% 5.6% 5.2% 7.3%
Operating margin 0.4% −1.0% 2.7% −3.3% −6.5% −12.4% −6.7% −4.1% −4.6% −1.1%
Net margin −0.0% −1.1% 2.0% −3.0% −4.6% −9.0% −6.6% −3.4% −3.8% −0.3%
Free cash flow margin −2.6% 6.0% 1.5% 2.3% −1.1% −8.1% 0.2% 9.0% 14.3% 0.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow−18.7Capital expenditure−11.9Free cash flow−30.7Buybacks0.0Fiscal year 2018Operating cash flow74.7Capital expenditure−8.7Free cash flow66.0Buybacks0.0Fiscal year 2019Operating cash flow41.4Capital expenditure−19.6Free cash flow21.8 −66.9%Buybacks−5.2Fiscal year 2020Operating cash flow44.1Capital expenditure−18.5Free cash flow25.5 +17.0%Buybacks−17.0Fiscal year 2021Operating cash flow−3.0Capital expenditure−4.4Free cash flow−7.3 −128.7%Buybacks0.0Fiscal year 2022Operating cash flow−54.2Capital expenditure−3.3Free cash flow−57.5Buybacks0.0Fiscal year 2023Operating cash flow10.2Capital expenditure−9.0Free cash flow1.2Fiscal year 2024Operating cash flow72.6Capital expenditure−7.0Free cash flow65.6 +5,197.0%Fiscal year 2025Operating cash flow117.5Capital expenditure−7.7Free cash flow109.8 +67.4%Fiscal year 2026Operating cash flow6.9Capital expenditure−5.5Free cash flow1.4 −98.7%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow −18.7 74.7 41.4 44.1 −3.0 −54.2 10.2 72.6 117.5 6.9
Capital expenditure −11.9 −8.7 −19.6 −18.5 −4.4 −3.3 −9.0 −7.0 −7.7 −5.5
Free cash flow −30.7 66.0 21.8 25.5 −7.3 −57.5 1.2 65.6 109.8 1.4
Growth −66.9% +17.0% −128.7% +5,197.0% +67.4% −98.7%
Buybacks 0.0 0.0 −5.2 −17.0 0.0 0.0 n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash43.8Total debt44.7Net cash (debt)−0.9Shareholders’ equity321.8Debt to equity0.14Fiscal year 2018Cash64.1Total debt0.0Net cash (debt)64.1Shareholders’ equity318.8Debt to equity0.00Fiscal year 2019Cash89.7Total debt5.3Net cash (debt)84.4Shareholders’ equity352.0Debt to equity0.02Fiscal year 2020Cash100.0Shareholders’ equity307.9Fiscal year 2021Cash83.9Shareholders’ equity285.5Fiscal year 2022Cash52.4Shareholders’ equity227.7Fiscal year 2023Cash54.8Shareholders’ equity181.5Fiscal year 2024Cash115.6Shareholders’ equity164.2Fiscal year 2025Cash224.6Shareholders’ equity142.7Fiscal year 2026Cash223.0Shareholders’ equity141.9
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 43.8 64.1 89.7 100.0 83.9 52.4 54.8 115.6 224.6 223.0
Total debt 44.7 0.0 5.3 n/a n/a n/a n/a n/a n/a n/a
Net cash (debt) −0.9 64.1 84.4 n/a n/a n/a n/a n/a n/a n/a
Shareholders’ equity 321.8 318.8 352.0 307.9 285.5 227.7 181.5 164.2 142.7 141.9
Debt to equity 0.14 0.00 0.02 n/a n/a n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Jun 2017 FY2018 30 Jun 2018 FY2019 30 Jun 2019 FY2020 30 Jun 2020 FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025 FY2026 30 Jun 2026
Revenue and profit
1,197.5 1,091.6 1,416.7 1,100.9 673.4 707.8 795.0 728.2 769.3 873.6
Growth −8.8% +29.8% −22.3% −38.8% +5.1% +12.3% −8.4% +5.6% +13.6%
1,116.5 999.6 1,284.7 998.8 640.6 709.0 764.2 687.7 729.6 809.7
81.0 91.9 132.0 102.2 32.8 −1.2 30.8 40.5 39.7 64.0
Growth +13.5% +43.5% −22.6% −67.9% −103.7% +31.3% −2.0% +61.2%
76.1 84.4 94.0 86.3 69.8 67.7 68.2 70.1 71.2 63.6
4.9 −10.5 37.9 −36.6 −43.7 −87.9 −52.9 −30.1 −35.1 −9.6
Growth −315.7% −196.6%
2.4 −12.1 38.4 −36.6 −43.3 −58.3 −52.8 −25.0 −29.0 −2.2
2.3 −0.7 10.4 −3.6 −12.0 5.6 −0.4 −0.0 0.5 0.4
−0.2 −11.5 28.0 −33.1 −31.2 −63.9 −52.4 −25.0 −29.5 −2.6
Growth −218.2%
Per share
−0.01 −0.43 1.04 −1.24 −1.18 −2.39 −1.94 −0.91 −1.06 −0.09
−0.01 −0.43 1.01 −1.24 −1.18 −2.39 −1.94 −0.91 −1.06 −0.09
Growth −222.8%
26.5 26.8 26.9 26.6 26.5 26.7 27.0 27.4 27.8 28.3
26.5 26.8 27.6 26.6 26.5 26.7 27.0 27.4 27.8 28.3
Growth +0.9% +3.1% −3.5% −0.6% +1.1% +1.0% +1.4% +1.4% +1.9%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 5.3% a year over five years.
  • The diluted share count rose 7.0% in five years, which is dilution.
  • Operating margin is up 5.4 points on five years ago, at -1.1%.
  • A net loss in 9 of 10 years on file.