StocksIndustrialsMTRX

MTRX

MATRIX SERVICE CO
NasdaqResearch view
Industrials · Construction - Special Trade Contractors · Micro-cap · SEC EDGAR FY 2026-06-30

Price history

🔒 Click to interact · scroll moves the page

Snapshot

SEC EDGAR · FY 2026-06-30
SectorIndustrials
Market Cap$278.5M
Enterprise Value$39.4M
Income$-2.6M
Sales$873.6M
Book/sh$5.01
Cash/sh$8.76
Dividend TTM
Payout
Employees
IPO
Quick Ratio0.97
Current Ratio0.98
Debt/Eq0.06
EPS (ttm)$-0.09
EPS this Y91.5%
EPS past 3/5Y
Sales past 3/5Y3.2%
EPS Y/Y TTM91.5%
Sales Y/Y TTM13.6%
Shs Outstand28.29M
ROA-0.4%
ROE-1.8%
ROIC
Gross Margin7.3%
Oper. Margin-1.1%
Profit Margin-0.3%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$707.8M
2022
$795.0M
2023
$728.2M
2024
$769.3M
2025
$873.6M
2026

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it
USDFY2022FY2023FY2024FY2025FY2026

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet
0%40%80%7%-1%-0%FY22FY23FY24FY25FY26

FY26 cash-flow waterfall

Capital-light: capex is $5.5M against $6.9M operating cash
$6.9MOperating CF$5.5M− Capex$1.4MFree CF
COMMUNITY · $MTRX0 theses
POST YOUR TAKE →

Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.