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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Construction - Special Trade Contractors companies for comparison
Valuation
| Measure | Matrix Service | Industry median |
|---|---|---|
| Market Cap | $288.86M | $413.07M |
| Enterprise Value | $65.89M | $486.16M |
| PS Ratio | 0.33 | 1.18 |
| P/FCF Ratio | 202.85 | 23.86 |
| P/OCF Ratio | 41.82 | 13.45 |
Enterprise value
| Measure | Matrix Service | Industry median |
|---|---|---|
| EV / Sales | 0.08 | 1.53 |
| EV / FCF | 46.27 | 23.02 |
Income (trailing twelve months)
| Measure | Matrix Service | Industry median |
|---|---|---|
| Revenue | $873.63M | $353.02M |
| Gross Profit | $63.95M | $36.70M |
| Operating Income | -$9.62M | -$1.21M |
| Net Income | -$2.58M | -$1.20M |
| EBITDA | -$978.00K | -$540.66K |
| EPS (Diluted) | -$0.09 | -$0.03 |
Margins
| Measure | Matrix Service | Industry median |
|---|---|---|
| Gross Margin | 7.32% | 17.1% |
| Operating Margin | -1.10% | -4.33% |
| Profit Margin | -0.30% | -2.49% |
| EBITDA Margin | -0.11% | -0.11% |
| FCF Margin | 0.16% | 4.71% |
Returns
| Measure | Matrix Service | Industry median |
|---|---|---|
| Return on Assets (ROA) | -0.43% | -5.36% |
| Return on Capital Employed (ROCE) | -6.00% | -6.00% |
Growth
| Measure | Matrix Service | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 13.6% | 13.6% |
| FCF Growth (YoY) | -98.7% | 49.6% |
| Revenue Growth (3Y CAGR) | 3.19% | 15.3% |
| Revenue Growth (5Y CAGR) | 5.34% | 13.0% |
Balance sheet
| Measure | Matrix Service | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $222.97M | $33.58M |
| Net Cash (Debt) | $222.97M | $170.39K |
| Net Cash Per Share | $7.88 | $0.01 |
| Working Capital | -$6.77M | $29.00M |
Financial position
| Measure | Matrix Service | Industry median |
|---|---|---|
| Current Ratio | 0.98 | 1.45 |
| Quick Ratio | 0.89 | 0.86 |
| Interest Coverage | -22.01 | -2.54 |
Cash flow (trailing twelve months)
| Measure | Matrix Service | Industry median |
|---|---|---|
| Operating Cash Flow | $6.91M | -$68.75K |
| Capital Expenditures | -$5.48M | -$7.48M |
| Free Cash Flow | $1.42M | $33.10M |
| FCF Per Share | $0.05 | $1.65 |
Efficiency
| Measure | Matrix Service | Industry median |
|---|---|---|
| Asset Turnover | 1.45 | 1.34 |
| Inventory Turnover | 133.75 | 49.72 |
| Revenue Per Employee | $368.62K | $439.26K |
| Profits Per Employee | -$1.09K | -$3.76K |
| Employee Count | 2,370 | 1,500 |
Dividends and yields
| Measure | Matrix Service | Industry median |
|---|---|---|
| Earnings Yield | -0.89% | -0.89% |
| FCF Yield | 0.49% | 3.00% |
Shares
| Measure | Matrix Service | Industry median |
|---|---|---|
| Shares Outstanding | 28,291,900 | 39,652,100 |
| Shares Change (YoY) | 1.89% | 1.89% |
| Float | 26,820,700 | 34,805,200 |
| Shares Held by Insiders | 5.20% | 18.8% |
| Shares Held by Institutions | 91.7% | 84.7% |
Taxes
| Measure | Matrix Service | Industry median |
|---|---|---|
| Income Tax | $356.00K | $533.48K |
Scores
| Measure | Matrix Service | Industry median |
|---|---|---|
| Altman Z-Score | 1.76 | 1.31 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.60 | -2.42 |
Calculated by StockData from Matrix Service's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.