MTRXNasdaqConstruction - Special Trade ContractorsFiscal year ends June 30

MATRIX SERVICE CO

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 3, 2026

$10.21+0.19 (+1.90%)

Close on Oct 19, 2026

Market cap: $289.90M
P/E (TTM): –
Dividend yield: –

MATRIX SERVICE CO income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2018 2018-06-30	FY 2017 2017-06-30	FY 2016 2016-06-30	FY 2015 2015-06-30	FY 2014 2014-06-30	FY 2013 2013-06-30	FY 2012 2012-06-30	FY 2011 2011-06-30	FY 2010 2010-06-30
Revenue	874	769	728	795	708	673	1,101	1,417	1,092	1,198	1,312	1,343	1,263	893	739	629	553
Cost of Revenue	810	730	688	764	709	641	999	1,285	1,000	1,117	1,186	1,256	1,127	798	659	552	498
Gross Profit	64	40	40	31	-1.21	33	102	132	92	81	126	87	136	95	80	75	53
Selling, General & Admin	64	71	70	68	68	70	86	94	84	76	85	79	78	58	48	44	45
Operating Income	-9.62	-35	-30	-53	-88	-44	-37	38	-10	4.86	41	8.80	59	37	32	31	7.75
Interest Expense	0.44	0.52	1.13	2.02	2.95	1.56	1.60	1.30	2.60	2.21	0.85	1.24	1.44	0.80	0.81	0.80	0.67
Interest & Investment Income	7.72	6.65	1.34	0.29	0.09	0.13	1.27	1.17	0.38	0.13	0.19	0.47	0.11	0.03	0.03	0.07	0.08
Other Non-Operating Income	0.11	-0.06	4.89	1.86	32	1.92	0.31	0.61	0.55	-0.33	-0.57	0.16	-0.47	-0.03	-0.36	0.44	0.25
Merger & Restructuring Charges	9.96	3.57	0.50	3.14	0.65	6.76	14	0	0	–	–	–	–	–	–	–	–
Asset Impairment Charges	–	0	0	12	18	0	39	0	18	0	0	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	0.61	-0.01	4.92	2.84	33	1.20	0.77	0.85	0.66	0.14	0.04	0.25	-0.11	0.00	0.16	-0.11	-0.21
Pretax Income	-2.22	-29	-25	-53	-58	-43	-37	38	-12	2.45	40	8.19	57	36	30	31	7.41
Income Tax Expense	0.36	0.46	-0.04	-0.40	5.62	-12	-3.57	10	-0.67	2.31	14	10	20	12	13	12	2.53
Net Income incl. Noncontrolling Interests	–	–	–	-52	-64	-31	-33	28	-11	0.14	26	-1.90	37	24	17	–	–
Minority Interest in Earnings	–	–	–	–	–	–	–	0	0	0.32	-3.33	-19	1.07	0	0	–	–
Net Income	-2.58	-29	-25	-52	-64	-31	-33	28	-11	-0.18	29	17	36	24	17	19	4.88
EPS (Basic)(per share)	-0.09	-1.06	-0.91	-1.94	-2.39	-1.18	-1.24	1.04	-0.43	-0.01	1.09	0.64	1.36	0.92	0.66	0.72	0.19
EPS (Diluted)(per share)	-0.09	-1.06	-0.91	-1.94	-2.39	-1.18	-1.24	1.01	-0.43	-0.01	1.07	0.63	1.33	0.91	0.65	0.71	0.18
Shares Outstanding (Basic, Weighted)(shares)	28	28	27	27	27	26	27	27	27	27	27	27	26	26	26	26	26
Shares Outstanding (Diluted, Weighted)(shares)	28	28	27	27	27	26	27	28	27	27	27	27	27	26	26	27	26
EBITDA	-0.98	-25	-19	-39	-73	-26	-18	56	9.87	26	62	32	77	49	43	42	20

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 7.3%
Operating margin: -1.1%
Net margin: -0.3%
Return on equity, FY2026: –

Financial strength

Current ratio: 0.98
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 50.4%

Valuation

P/E ratio: –
Price to sales: 0.33
Price to book: –
Dividend yield: –