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