Matrix Service Co. (MTRX)
NASDAQIndustrialsEngineering & ConstructionSnapshot 2026-11-05
$8.62-5.59%
Close 2026-11-05 · 1-day change
NASDAQIndustrialsEngineering & ConstructionSnapshot 2026-11-05
QuarterlyIQ Insights · MTRX
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 881.2 | 873.6 | 769.3 | 728.2 | 795.0 | 707.8 | 673.4 | 1,100.9 | 1,416.7 | 1,091.6 | 1,197.5 | 1,311.9 | 1,343.1 | 1,263.1 | 892.6 | 739.0 |
| Total Revenues | 881.2 | 873.6 | 769.3 | 728.2 | 795.0 | 707.8 | 673.4 | 1,100.9 | 1,416.7 | 1,091.6 | 1,197.5 | 1,311.9 | 1,343.1 | 1,263.1 | 892.6 | 739.0 |
| Cost of Revenues | 813.3 | 809.7 | 729.6 | 687.7 | 764.2 | 709.0 | 640.6 | 998.8 | 1,284.7 | 999.6 | — | — | — | — | — | — |
| Gross Profit | 67.8 | 64.0 | 39.7 | 40.5 | 30.8 | (1.2) | 32.8 | 102.2 | 132.0 | 91.9 | 81.0 | 126.0 | 87.4 | 136.5 | 94.7 | 79.6 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 60.6 | 63.6 | 71.2 | 70.1 | 68.2 | 67.7 | 69.8 | 86.3 | 94.0 | 84.4 | 76.1 | 85.1 | 78.6 | 77.9 | 58.0 | 48.0 |
| Operating Income | 0.4 | (9.6) | (35.1) | (30.1) | (52.9) | (87.9) | (43.7) | (36.6) | 37.9 | (10.5) | 4.9 | 40.9 | 8.8 | 58.6 | 36.7 | 31.6 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | 0.5 | 0.4 | 0.5 | 1.1 | 2.0 | 3.0 | 1.6 | 1.6 | 1.3 | 2.6 | 2.2 | 0.9 | 1.2 | 1.4 | 0.8 | 0.8 |
| Interest & Investment Income | 7.9 | 7.7 | 6.7 | 1.3 | 0.3 | 0.1 | 0.1 | 1.3 | 1.2 | 0.4 | 0.1 | 0.2 | 0.5 | 0.1 | 0.0 | 0.0 |
| Net Interest Expenses | — | — | — | — | 1.7 | 2.9 | 1.4 | 0.3 | 0.1 | 2.2 | 2.1 | 0.7 | 0.8 | 1.3 | 0.8 | 0.8 |
| EBT, Incl. Unusual Items | — | (2.2) | (29.0) | (25.0) | (52.8) | (58.3) | (43.3) | (36.6) | 38.4 | (12.1) | 2.4 | 39.7 | 8.2 | 56.8 | 35.9 | 30.5 |
| Income Tax Expense | 0.3 | 0.4 | 0.5 | (0.0) | (0.4) | 5.6 | (12.0) | (3.6) | 10.4 | (0.7) | 2.3 | 14.1 | 10.1 | 19.9 | 11.9 | 13.3 |
| Net Income | ||||||||||||||||
| Minority Interest | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.3 | (3.3) | (19.1) | 1.1 | — | — |
| Net Income | 7.3 | (2.6) | (29.5) | (25.0) | (52.4) | (63.9) | (31.2) | (33.1) | 28.0 | (11.5) | (0.2) | 28.9 | 17.2 | 35.8 | 24.0 | 17.2 |
| Per Share | ||||||||||||||||
| Basic EPS | 0.26 | (0.09) | (1.06) | (0.91) | (1.94) | (2.39) | (1.18) | (1.24) | 1.04 | (0.43) | (0.01) | 1.09 | 0.64 | 1.36 | 0.92 | 0.66 |
| Diluted EPS | 0.26 | (0.09) | (1.06) | (0.91) | (1.94) | (2.39) | (1.18) | (1.24) | 1.01 | (0.43) | (0.01) | 1.07 | 0.63 | 1.33 | 0.91 | 0.65 |
| Revenue per Share | 30.92 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 28.4 | 28.3 | 27.8 | 27.4 | 27.0 | 26.7 | 26.5 | 26.6 | 26.9 | 26.8 | 26.5 | 26.6 | 26.6 | 26.3 | 26.0 | 25.9 |
| Diluted Weighted Avg Shares | 28.5 | 28.3 | 27.8 | 27.4 | 27.0 | 26.7 | 26.5 | 26.6 | 27.6 | 26.8 | 26.5 | 27.1 | 27.2 | 27.0 | 26.4 | 26.3 |
| Supplemental | ||||||||||||||||
| EBITDA | — | (1.0) | (25.1) | (19.1) | (39.2) | (72.6) | (25.9) | (17.5) | 56.2 | 9.9 | 26.5 | 62.3 | 32.3 | 77.1 | 49.5 | 43.1 |
| EBIT | 0.4 | (9.6) | (35.1) | (30.1) | (52.9) | (87.9) | (43.7) | (36.6) | 37.9 | (10.5) | 4.9 | 40.9 | 8.8 | 58.6 | 36.7 | 31.6 |
| Effective Tax Rate | — | — | — | — | 0.8% | -9.6% | 27.8% | 9.7% | 27.2% | 5.5% | 94.4% | 35.6% | 123.2% | 35.1% | 33.2% | 43.6% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.