MTRX · Matrix Service Co
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AI Brief
Q4 FY26 earnings call · Sep 3, 2026TL;DR. Matrix Service reported Q4 FY26 revenue of $244.5M (highest in six years), swung to adjusted EPS of $0.16 and adjusted EBITDA of $6.3M from prior-year losses, and added a major mining award and a post-quarter America First Refining FEED selection, but is not providing guidance and posted a 0.7x Q4 book-to-bill.
- + Q4 FY26 revenue rose 13% to $244.5M, the highest quarterly revenue in six years.
- + Returned to profitability with Q4 adjusted EPS of $0.16 and adjusted EBITDA of $6.3M, vs. losses a year ago.
- + Full-year FY26 adjusted EPS of $0.26, a $1.19 improvement vs. FY25, on 14% revenue growth and 210 bps gross margin expansion.
- + Selected post-quarter for the America First Refining storage tank farm FEED in Brownsville, TX, the first new major U.S. refinery in 50+ years.
- + Backlog of $953.2M with a $7B+ opportunity pipeline and a 3.2x Q4 book-to-bill in Process & Industrial Facilities driven by a major mining award.
- − Company will not provide guidance at this time, pending onboarding of new CFO.
- − Q4 total book-to-bill was 0.7x, with Storage and Terminal Solutions at 0.2x and Utility and Power Infrastructure at 0.4x, indicating backlog burn-down.
- − Process & Industrial Facilities Q4 revenue fell to $33.6M from $47.3M and gross margin dropped to 2.9% from 5.9% on lower refinery work.
- − Q4 included $3.4M of restructuring costs and the company still posted an operating loss of $0.9M.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | 16M | FY2026 | — |
| Adjusted income (loss) per fully diluted share non-GAAP | $0.26 | Fiscal Year Ended June 30, 2026 | — |
| Adjusted net income (loss) non-GAAP | 7.38M | Fiscal Year Ended June 30, 2026 | — |
| Liquidity | 283.9M | as of June 30, 2026 | — |
| Process and Industrial Facilities segment awards | 108.04M | Q4 FY2026 | — |
| Process and Industrial Facilities segment backlog | 166.29M | as of June 30, 2026 | — |
| Project awards | 169M | Q4 FY2026 | — |
| Storage and Terminal Solutions segment awards | 31.2M | Q4 FY2026 | — |
| Storage and Terminal Solutions segment backlog | 641.16M | as of June 30, 2026 | — |
| Total backlog | 953.2M | as of June 30, 2026 | — |
| Utility and Power Infrastructure segment awards | 29.81M | Q4 FY2026 | — |
| Utility and Power Infrastructure segment backlog | 145.73M | as of June 30, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Engineering & Construction — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MTRX
this stock
Matrix Service Co
|
$300.18M | -9.3% | +13.6% | — | 3.7% |
|
PWR
Quanta Services, Inc.
|
$97.81B | +54.1% | +13.4% | 74.5 | 2.1% |
|
FIX
Comfort Systems USA Inc
|
$59.51B | +81.2% | -73.9% | 41.6 | 2.6% |
|
FER
Ferrovial N.V.
|
$40.46B | -13.1% | — | — | 0.7% |
|
EME
EMCOR Group, Inc.
|
$34.43B | +27.6% | +16.6% | 24.3 | 2.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MTRX | +0.6% | -9.0% | +4.8% | -1.9% | -9.3% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | +1.7% | -7.3% | -13.0% | -1.5% | -21.4% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.