Saturday 17 October 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. In the quarter to June 2026, revenue grew 13.0%, EPS grew 110.0% and free cash flow fell 125.3%, each against the same quarter a year earlier.

10.02 0.12 −1.18%

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Market cap: $286.9M
P/E: 0.0×
Fwd P/E: 19.5×
Dividend yield: —
F-score: 6/9
Altman Z: 1.89
Beneish M: −2.60
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(16.33%)	(13.31%)	(10.34%)	(1.81%)
Piotroski F-Score Full definition →		5	5	5	6
ROA Full definition →		(4.47%)	(3.31%)	(2.44%)	(0.43%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(287.84%)	275.23%	137.46%	(8.75%)
Average Days of Receivables Full definition →		71.79	89.60	60.03	71.88
Free Cash Flow per Share Full definition →		2.58	1.62	1.82	0.12
Free Cash Flow Full definition →		72.36	46.06	51.55	3.37
Capital Expenditures Full definition →		(7.29)	(7.45)	(4.88)	(3.54)
Other line items
Cash ROIC Full definition →		22.02%	13.69%	13.84%	0.92%
Accounts Receivable Turnover Full definition →		5.56	4.92	4.91	5.34
Accounts Payable Turnover Full definition →		9.63	9.41	9.37	8.56
Inventory Turnover Full definition →		117.60	112.80	127.91	133.75
Average Days of Payables Full definition →		46.58	40.62	41.50	49.01
Days of Inventory on Hand Full definition →		2.65	3.17	2.77	2.79
Tax Rate Full definition →		0.02	0.04	0.05	0.16
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 →		8.45%	7.96%	7.60%	7.28%
Share Based Compensation of Revenue Full definition →		1.04%	1.00%	0.90%	0.82%
Interest Coverage Full definition →		(53.60)	(48.37)	(45.07)	(22.01)
Operating CF/Net income Full definition →		(3.33)	(2.78)	(3.76)	(2.68)
Depreciation/Fixed assets Full definition →		0.24	0.25	0.25	0.24
Capex/Depreciation Full definition →		(0.73)	(0.77)	(0.53)	(0.41)
Revenue per Share Full definition →		29.12	29.59	29.79	30.88
Operating CF per Share Full definition →		2.84	1.89	1.99	0.24
Capex per Share Full definition →		(0.26)	(0.26)	(0.17)	(0.13)
Capex to Sales Full definition →		0.01	0.01	0.01	0.00

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Columns are period end dates

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