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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 6 | 5 | 5 |
+8 more TTM periods Free account |
| 5.14% | (1.81%) | (10.34%) | (13.31%) | ||
| 1.25% | (0.43%) | (2.44%) | (3.31%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
13.00% | (8.75%) | 137.46% | 275.23% | |
Average Days of Receivables |
79.13 | 71.88 | 60.03 | 89.60 | |
Free Cash Flow per Share |
(0.22) | 0.12 | 1.82 | 1.62 | |
Free Cash Flow |
(6.34) | 3.37 | 51.55 | 46.06 | |
Capital Expenditures |
(2.19) | (3.54) | (4.88) | (7.45) | |
| Other line items | |||||
Cash ROIC |
(1.93%) | 0.92% | 13.84% | 13.69% | |
Accounts Receivable Turnover |
5.01 | 5.34 | 4.91 | 4.92 | |
Accounts Payable Turnover |
8.86 | 8.56 | 9.37 | 9.41 | |
Inventory Turnover |
124.10 | 133.75 | 127.91 | 112.80 | |
Average Days of Payables |
38.31 | 49.01 | 41.50 | 40.62 | |
Days of Inventory on Hand |
3.38 | 2.79 | 2.77 | 3.17 | |
Tax Rate |
(0.04) | 0.16 | 0.05 | 0.04 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.88% | 7.28% | 7.60% | 7.96% | |
Share Based Compensation of Revenue |
0.74% | 0.82% | 0.90% | 1.00% | |
Interest Coverage |
0.76 | (22.01) | (45.07) | (48.37) | |
Operating CF/Net income |
(0.57) | (2.68) | (3.76) | (2.78) | |
Depreciation/Fixed assets |
0.22 | 0.24 | 0.25 | 0.25 | |
Capex/Depreciation |
(0.27) | (0.41) | (0.53) | (0.77) | |
Revenue per Share |
31.05 | 30.88 | 29.79 | 29.59 | |
Operating CF per Share |
(0.15) | 0.24 | 1.99 | 1.89 | |
Capex per Share |
(0.08) | (0.13) | (0.17) | (0.26) | |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 6 Nov 2026