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

Insider Decisions trades per month

Total sells 2.54

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	3	—	—	1	—	—	2	3	—	—	—	—

Insider Ownership 4.75%

Capital & Financial Ratios $m

Market Cap 286.88

Revenue 873.63

Net Income (2.58)

Free Cash Flow 3.37

Net Debt (222.97)

Current Ratio 0.98

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E 19.50

P/S ratio 0.32

P/B ratio 2.00

Past 5Y EPS Growth —

This Y EPS Growth 761.11%

Next Y EPS Growth 16.81%

Next Y revenue growth (65.36%)

Next 5Y EPS Growth 18.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 30.41%

10-year low 10-year high

P/B against its own 10 years 80.91%

10-year low 10-year high

EV/Sales against its own 10 years 0.59%

10-year low 10-year high

EV/FCF against its own 10 years 78.27%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	2026
Cash	55	116	225	223
Receivables	146	139	155	172
Inventory	7	9	6	6
Other	48	34	30	30
	262	302	420	436

	2023	2024	2025	2026
Payables	76	66	80	109
ST’ Debt	—	—	—	—
Other	85	171	324	300
	188	265	436	442

Compound Annual Growth %

	10y	5y	3y
Sales	(3.98%)	5.34%	3.19%
Cash Flow	(14.63%)	0.00%	(12.32%)
Earnings	0.00%	0.00%	0.00%
Book Value	(7.68%)	(13.06%)	(7.88%)

Revenue $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	212	211	207	245	874
’25	166	187	200	216	769
’24	198	175	166	189	728
’23	208	194	187	206	795
’22	168	162	177	201	708
’21	183	167	148	175	673

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	(26)	7	34	(9)	7
’25	12	34	31	41	117
’24	(29)	30	25	47	73
’23	(35)	18	20	8	10
’22	(19)	31	(34)	(32)	(54)
’21	(15)	21	(19)	10	(3)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	(28)	7	34	(10)	3
’25	10	33	29	38	110
’24	(27)	29	23	46	72
’23	(37)	16	17	11	8
’22	(19)	30	(34)	4	(19)
’21	(17)	21	(20)	10	(5)

Fiscal quarters ending in the months shown.

EPS $

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	(0.13)	(0.03)	0.03	0.04	(0.09)
’25	(0.33)	(0.20)	(0.12)	(0.40)	(1.06)
’24	(0.12)	(0.10)	(0.53)	(0.16)	(0.91)
’23	(0.24)	(1.22)	(0.47)	(0.01)	(1.94)
’22	(0.66)	(0.93)	(1.30)	0.50	(2.39)
’21	(0.12)	(0.17)	(0.49)	(0.40)	(1.18)

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	7.80	13.00	16.15	7.11	6.18	3.31	4.58	8.61	9.33	9.38	Analyst estimates 2027–2029 Powerpack
	High	23.45	25.75	24.36	23.08	16.32	9.14	12.99	13.90	16.11	14.64
People
People	Employees	4,001	4,650	5,000	2,900	2,717	2,810	2,545	2,064	2,239	2,370
	Revenue/emp, $m	0.30	0.23	0.28	0.38	0.25	0.25	0.31	0.35	0.34	0.37
Income, $m
Income, $m	Revenue	1,198	1,092	1,417	1,101	673	708	795	728	769	874
	Gross margin, %	6.76	8.42	9.31	9.28	4.87	(0.17)	3.88	5.56	5.16	7.32
	EBT	2	(12)	38	(37)	(43)	(58)	(53)	(25)	(29)	(2)
	EBT margin, %	0.20	(1.11)	2.71	(3.33)	(6.42)	(8.23)	(6.64)	(3.43)	(3.77)	(0.25)
	Net income	0	(11)	28	(33)	(31)	(64)	(52)	(25)	(29)	(3)
	Depreciation	22	38	18	58	18	35	26	11	10	9
Per share, $
Per share, $	Revenue	45.13	40.78	52.68	41.36	25.46	26.48	29.46	26.60	27.70	30.88
	Earnings	(0.01)	(0.43)	1.04	(1.24)	(1.18)	(2.39)	(1.94)	(0.91)	(1.06)	(0.09)
	Cash flow	(0.71)	2.79	1.54	1.66	(0.11)	(2.03)	0.38	2.65	4.23	0.24
	Capex	(0.40)	(0.29)	(0.68)	(0.64)	(0.09)	1.33	(0.09)	(0.03)	(0.27)	(0.13)
	Free cash flow	(1.11)	2.50	0.86	1.01	(0.20)	(0.69)	0.29	2.62	3.96	0.12
	Book value	12.13	11.91	13.09	11.57	10.80	8.52	6.72	6.00	5.14	5.01
	Shares, m	27	27	27	27	26	27	27	27	28	28
Valuation, ×
Valuation, ×	P/E	0.00	0.00	19.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	0.21	0.46	0.39	0.24	0.41	0.19	0.20	0.36	0.49	0.44
	P/B	0.77	1.58	1.56	0.84	0.97	0.59	0.88	1.58	2.63	2.73
	EV/Sales	0.21	0.41	0.33	0.15	0.32	0.14	0.14	0.21	0.21	0.20
	EV/FCF	(8.48)	6.69	20.11	6.23	(41.00)	(5.29)	14.82	2.14	1.46	51.89
Cash, $m
Cash, $m	Operating cash flow	(19)	75	41	44	(3)	(54)	10	73	117	7
	Capex	(11)	(8)	(18)	(17)	(2)	36	(3)	(1)	(7)	(4)
	Free cash flow	(29)	67	23	27	(5)	(19)	8	72	110	3
Balance, $m
Balance, $m	Working capital	140	119	142	159	138	110	75	36	(17)	(7)
	Total debt	45	—	5	9	21	15	10	—	—	—
	Net debt	1	(64)	(84)	(91)	(63)	(37)	(45)	(116)	(225)	(223)
	Shareholders’ equity	322	319	352	308	286	228	181	164	143	142
Returns, %
Returns, %	ROA	(0.03)	(2.01)	4.70	(5.75)	(6.34)	(14.07)	(12.45)	(5.86)	(5.60)	(0.43)
	ROIC	0.94	(2.57)	8.86	(10.55)	(12.29)	(28.85)	(24.19)	(38.75)	0.00	0.00
	ROE	(0.06)	(3.58)	8.34	(10.02)	(10.52)	(24.90)	(25.59)	(14.45)	(19.20)	(1.81)

Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CDNL Cardinal Infrastructure Group Inc.	$755.8M	—	—	—	—	−728.05% (below 0%: shrinking)	15.88%	6.82%	Compare
BWMN Bowman Consulting Group Ltd.	$741.7M	102×	37.7×	+19.69% (above 0%: growing)	−57.14% (below 0%: shrinking)	−457.88% (below 0%: shrinking)	53.20%	5.57%	Compare
BBCP CONCRETE PUMPING HOLDINGS, INC.	$459.6M	53.4×	61.4×	+12.63% (above 0%: growing)	+28.57% (above 0%: growing)	−28.85% (below 0%: shrinking)	38.74%	12.92%	Compare
ORN Orion Group Holdings, Inc.	$355.1M	89.8×	41.8×	+8.08% (above 0%: growing)	n/m	−140.87% (below 0%: shrinking)	10.33%	(0.59%)	Compare
PHOE Phoenix Asia Holdings Limited	$351.2M	—	—	—	—	−1,148.32% (below 0%: shrinking)	—	—	Compare
MTRX Matrix Service Company	$286.9M	— (loss-making)	19.5×	+13.01% (above 0%: growing)	n/m	−125.30% (below 0%: shrinking)	7.97%	(0.36%)
MAGH Magnitude International Ltd	$236.6M	—	—	—	—	—	—	—	Compare
SHIM Shimmick Corporation	$104.6M	— (loss-making)	— (loss-making)	−16.97% (below 0%: shrinking)	n/m	−257.50% (below 0%: shrinking)	11.68%	(2.49%)	Compare
VATE INNOVATE Corp.	$84.7M	— (loss-making)	— (loss-making)	+74.21% (above 0%: growing)	n/m	−201.16% (below 0%: shrinking)	18.86%	8.18%	Compare
Median of peers	$353.2M	89.8×	41.8×	+12.63%	—	−257.50%	17.37%	6.20%

All 51 Engineering & Construction stocks →

Matrix Service Company (MTRX) key facts

Concern: Matrix Service Company reported a net loss of $2.6 million, or a loss of $0.09 per share, for fiscal 2026.
Strength: Matrix Service Company’s revenue for fiscal 2026 (year ended June 2026) was $873.6 million, up 13.6% from fiscal 2025.
Matrix Service Company (MTRX) is an Engineering & Construction company in the Industrials sector, listed on Nasdaq.
As of October 16, 2026, MTRX traded at $10.02, a market capitalization of $286.9 million.
Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.3× sales.
Return on equity was −1.81% and debt-to-equity 0.00.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 1.89 (grey zone) for fiscal 2026.