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Friday 6 November 2026
Export MTRX’s income statement to Excel — free account
Matrix Service Company
MTRX Industrials Engineering & Construction
Matrix Service Company’s revenue for fiscal 2026 (year ended June 2026) was $873.6 million, up 13.6% from fiscal 2025.
- Revenue
- +3.55%
- EPS
- +267.8%
- Free cash flow
- −35.1%
Quarter to September 2026, against a year earlier
9.58
0.96
+11.14%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 37.08 |
P/S ratio |
0.40 | 0.39 | 0.44 | 0.31 | |
P/FCF ratio |
7.20 | 6.32 | 115.16 | 0.00 | |
P/Operating CF |
44.50 | 9.54 | (44.00) | (7.35) | |
P/B ratio |
2.41 | 2.34 | 2.73 | 1.85 | |
Price to Tangible BV |
3.06 | 2.95 | 3.43 | 2.31 | |
EV/Sales |
0.17 | 0.12 | 0.20 | 0.11 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 11.92 | |
EV/Operating CF |
2.67 | 1.82 | 25.29 | (23.90) | |
EV/FCF |
3.10 | 1.99 | 51.89 | (15.65) | |
Quick Ratio |
0.82 | 0.81 | 0.89 | 0.92 | |
Current Ratio |
0.91 | 0.90 | 0.98 | 1.05 | |
Net Debt/EBITDA |
(3,754.04) | (241.97) | (213.36) | 0.00 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.44 | 1.37 | 1.45 | 1.51 | |
Operating CF/Net income |
(8.34) | 40.91 | (7.71) | (5.97) | |
Capex/Depreciation |
(0.41) | 0.04 | (0.48) | (0.25) | |
Interest Coverage |
(18.47) | (12.33) | (8.33) | 27.30 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.18% | 7.36% | 6.93% | 6.08% | |
Intangible Assets out of Total Assets |
0.04 | 0.05 | 0.05 | 0.05 | |
Share Based Compensation of Revenue |
1.02% | 0.68% | 0.68% | 0.60% | |
Graham Net Nets |
(0.19) | (0.20) | (0.06) | 0.02 | |
Graham Number |
0.00 | 0.00 | 0.00 | 5.48 | |
Earnings Yield |
(5.81%) | (4.62%) | (0.66%) | 2.70% | |
Free Cash Flow Yield |
13.88% | 15.82% | 0.87% | (2.33%) | |
Revenue per Share |
7.42 | 7.28 | 8.64 | 7.73 | |
Operating CF per Share |
0.26 | 1.20 | (0.31) | (1.30) | |
Capex per Share |
(0.03) | 0.00 | (0.03) | (0.02) | |
Free Cash Flow per Share |
0.23 | 1.21 | (0.34) | (1.32) | |
Cash per Share |
7.02 | 8.21 | 7.88 | 6.43 | |
Shareholders Equity per Share |
4.85 | 4.91 | 5.01 | 5.17 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.85 | 4.91 | 5.01 | 5.17 | |
Free Cash Flow |
6.54 | 34.24 | (9.73) | (37.39) | |
Working Capital |
(45.13) | (48.16) | (6.77) | 20.41 | |
Capital Expenditures |
(0.91) | 0.08 | (0.92) | (0.44) | |
Net Current Asset Value |
(62.63) | (65.10) | (25.10) | 4.71 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 276.37 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 756.54 | |
| Other line items | |||||
Average Receivables |
170.43 | 172.27 | 163.57 | 175.72 | |
Average Payables |
83.98 | 84.59 | 94.59 | 91.78 | |
Average Inventory |
7.01 | 6.20 | 6.05 | 6.55 | |
Average Assets |
582.02 | 615.15 | 601.43 | 582.67 | |
Average Common Equity |
144.75 | 145.07 | 142.29 | 141.47 |
Columns are period end dates · fundamentals updated 6 Nov 2026