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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Market cap: $243.9M
P/E: 37.1×
Fwd P/E: 15.7×
Dividend yield: —
F-score: 6/9
Altman Z: 1.89
Beneish M: −2.60
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	6	5
ROE Full definition →		(13.31%)	(10.34%)	(1.81%)	5.14%
ROA Full definition →		(3.31%)	(2.44%)	(0.43%)	1.25%
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		275.23%	137.46%	(8.75%)	13.00%
Average Days of Receivables Full definition →		89.60	60.03	71.88	79.13
Free Cash Flow per Share Full definition →		1.62	1.82	0.12	(0.22)
Free Cash Flow Full definition →		46.06	51.55	3.37	(6.34)
Capital Expenditures Full definition →		(7.45)	(4.88)	(3.54)	(2.19)
Other line items
Cash ROIC Full definition →		13.69%	13.84%	0.92%	(1.93%)
Accounts Receivable Turnover Full definition →		4.92	4.91	5.34	5.01
Accounts Payable Turnover Full definition →		9.41	9.37	8.56	8.86
Inventory Turnover Full definition →		112.80	127.91	133.75	124.10
Average Days of Payables Full definition →		40.62	41.50	49.01	38.31
Days of Inventory on Hand Full definition →		3.17	2.77	2.79	3.38
Tax Rate Full definition →		0.04	0.05	0.16	(0.04)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		7.96%	7.60%	7.28%	6.88%
Share Based Compensation of Revenue Full definition →		1.00%	0.90%	0.82%	0.74%
Interest Coverage Full definition →		(48.37)	(45.07)	(22.01)	0.76
Operating CF/Net income Full definition →		(2.78)	(3.76)	(2.68)	(0.57)
Depreciation/Fixed assets Full definition →		0.25	0.25	0.24	0.22
Capex/Depreciation Full definition →		(0.77)	(0.53)	(0.41)	(0.27)
Revenue per Share Full definition →		29.59	29.79	30.88	31.05
Operating CF per Share Full definition →		1.89	1.99	0.24	(0.15)
Capex per Share Full definition →		(0.26)	(0.17)	(0.13)	(0.08)
Capex to Sales Full definition →		0.01	0.01	0.00	0.00

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Columns are period end dates · fundamentals updated 6 Nov 2026

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