MTRX
Matrix Service Co
$12.57
+0.12 (+0.96%)
At close · Jul 8
Market Cap
$353.64M
Shares
28,133,850
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$769.29M
+5.6%
FY2025
Net Income
-$29.46M
-18%
FY2025
Gross Margin
5.16%
-0.4pp
FY2025
Operating Margin
-4.56%
-0.4pp
FY2025
Diluted EPS
-$1.06
-16.5%
FY2025
Operating Cash Flow
$117.47M
+61.9%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $870M – $890M | $845.48M | $769.29M | $728.21M | $795.02M | $707.78M | $673.4M | $1.1B | $1.42B | $1.09B | $1.2B | $1.31B | $1.34B | $1.26B | $892.57M | $739.05M | $628.51M | $553.29M | |
| — | $792.89M | $729.61M | $687.74M | $764.2M | $708.99M | $640.63M | $998.76M | $1.28B | $999.62M | $1.12B | $1.19B | — | — | — | — | — | — | |
| — | $52.59M | $39.68M | $40.47M | $30.82M | -$1.21M | $32.77M | $102.18M | $131.95M | $91.94M | $81M | $125.99M | $87.37M | $136.47M | $94.7M | $79.62M | $74.91M | $52.92M | |
| — | — | 5.16% | 5.56% | 3.88% | -0.17% | 4.87% | 9.28% | 9.31% | 8.42% | 6.76% | 9.6% | 6.5% | 10.8% | 10.61% | 10.77% | 11.92% | 9.57% | |
| — | $64.24M | $71.17M | $70.09M | $68.25M | $67.69M | $69.76M | $86.28M | $94.02M | $84.42M | $76.14M | $85.11M | $78.57M | $77.87M | $57.99M | $47.98M | $44.01M | $45.17M | |
| — | — | $1.1M | $1.4M | $1.7M | $1.8M | $2.3M | $3.4M | $3.3M | $4.8M | $4.9M | $3.6M | $5M | $2.8M | $400K | $500K | $200K | — | |
| — | $9.18M | $10.01M | $11.02M | $13.69M | $15.25M | $17.86M | $19.12M | $18.22M | $20.35M | $21.6M | $21.44M | $23.48M | $18.52M | $12.78M | $11.49M | $11.07M | $11.75M | |
| — | — | — | — | $24.55M | $646K | $6.76M | $14.01M | $0 | $0 | — | — | — | — | — | — | — | — | |
| — | -$21.63M | -$35.07M | -$30.11M | -$52.89M | -$87.85M | -$43.75M | -$36.63M | $37.93M | -$10.48M | $4.86M | $40.88M | $8.8M | $58.61M | $36.71M | $31.64M | $30.9M | $7.75M | |
| — | — | -4.56% | -4.14% | -6.65% | -12.41% | -6.5% | -3.33% | 2.68% | -0.96% | 0.41% | 3.12% | 0.66% | 4.64% | 4.11% | 4.28% | 4.92% | 1.4% | |
| — | -$12.46M | -$25.06M | -$19.09M | -$39.19M | -$72.6M | -$25.89M | -$17.5M | $56.15M | $9.87M | $26.46M | $62.32M | $32.28M | $77.13M | $49.5M | $43.12M | $41.97M | $19.5M | |
| — | $480K | $518K | $1.13M | $2.02M | $2.95M | $1.56M | $1.6M | $1.3M | $2.6M | $2.21M | $852K | $1.24M | $1.44M | $800K | $814K | $795K | $672K | |
| — | $7.52M | $6.65M | $1.34M | $290K | $90K | $126K | $1.27M | $1.17M | $381K | $132K | $190K | $468K | $112K | $32K | $26K | $71K | $79K | |
| — | $316K | -$64K | $4.89M | $1.86M | $32.43M | $1.92M | $308K | $611K | $550K | -$334K | -$567K | $158K | -$472K | -$30K | -$357K | $440K | $250K | |
| — | — | -$29M | -$25.01M | -$52.76M | -$58.28M | -$43.26M | -$36.64M | $38.41M | -$12.15M | $2.45M | $39.65M | $8.19M | $56.81M | $35.92M | $30.49M | $30.62M | $7.41M | |
| — | $715K | $464K | -$36K | -$400K | $5.62M | -$12.04M | -$3.57M | $10.43M | -$668K | $2.31M | $14.12M | $10.09M | $19.93M | $11.91M | $13.3M | $11.63M | $2.53M | |
| — | -$14.99M | -$29.46M | -$24.98M | -$52.36M | -$63.9M | -$31.22M | -$33.07M | $27.98M | -$11.48M | -$183K | $28.86M | $17.16M | $35.81M | $24.01M | $17.19M | $18.98M | $4.88M | |
| — | — | -3.83% | -3.43% | -6.59% | -9.03% | -4.64% | -3% | 1.98% | -1.05% | -0.02% | 2.2% | 1.28% | 2.84% | 2.69% | 2.33% | 3.02% | 0.88% | |
| — | — | — | — | — | — | — | — | $0 | $0 | $321K | -$3.33M | -$19.06M | $1.07M | $0 | $0 | — | — | |
| — | — | — | — | — | — | — | — | $27.64M | -$11.57M | -$662K | $27.94M | $11.41M | $35.4M | $23.46M | $16.52M | $19.92M | $5.59M | |
| USD/shares | — | — | -$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 |
| USD/shares | — | — | -$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 | — | — | 27.77M | 27.38M | 26.99M | 26.73M | 26.45M | 26.62M | 26.89M | 26.77M | 26.53M | 26.6M | 26.6M | 26.29M | 25.96M | 25.92M | 26.41M | 26.28M |
| shares | — | — | 27.77M | 27.38M | 26.99M | 26.73M | 26.45M | 26.62M | 27.59M | 26.77M | 26.53M | 27.1M | 27.18M | 26.98M | 26.36M | 26.3M | 26.69M | 26.5M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2022: $45.82M in buybacks.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Storage and Terminal Solutions Segment | $365,891,000 | $276,800,000 | $255,693,000 | $232,839,000 | $263,429,000 | $467,066,000 | $512,799,000 | — |
| Utility and Power Infrastructure Segment | $248,691,000 | $183,920,000 | $169,504,000 | — | $210,052,000 | $212,001,000 | $249,867,000 | — |
| Process and Industrial Facilities Segment | $154,704,000 | $266,260,000 | $369,823,000 | $254,848,000 | $199,917,000 | $421,871,000 | $654,014,000 | — |
| Corporate | $0 | $1,233,000 | $0 | $0 | — | — | — | — |
| Electrical Infrastructure | — | — | — | — | — | — | — | $255,931,000 |
| Industrial | — | — | — | — | — | — | — | $198,154,000 |
| Oil Gas And Chemical | — | — | — | — | — | — | — | $322,772,000 |
| Storage Solutions | — | — | — | — | — | — | — | $314,696,000 |
| Unallocated Corporate Costs | — | — | — | — | $0 | $0 | $0 | — |
| Utility And Power Infrastructure Member | — | — | — | $220,093,000 | — | — | — | — |
By Geography (USD)
| Component | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| United States | $719,388,000 | $662,449,000 | $720,140,000 | $640,512,000 | $604,739,000 | $1,020,083,000 | $1,367,844,000 | $981,292,000 |
| Canada | $41,228,000 | $56,420,000 | $61,691,000 | $63,045,000 | $61,703,000 | $70,133,000 | $41,410,000 | $104,208,000 |
| Other International | $8,670,000 | $9,344,000 | $13,189,000 | $4,223,000 | $6,956,000 | $10,722,000 | $7,426,000 | $6,053,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Utility and Power Infrastructure Segment | $3,834,000 | $336,000 | $3,617,000 | — | -$9,688,000 | -$30,591,000 | $11,319,000 | — |
| Process and Industrial Facilities Segment | $479,000 | $11,283,000 | -$17,441,000 | -$10,103,000 | -$921,000 | -$10,831,000 | $31,921,000 | — |
| Storage and Terminal Solutions Segment | -$9,206,000 | -$8,526,000 | -$10,553,000 | -$24,352,000 | -$6,418,000 | $33,961,000 | $24,281,000 | — |
| Corporate | -$30,175,000 | -$33,206,000 | -$28,510,000 | -$30,296,000 | — | — | — | — |
| Electrical Infrastructure | — | — | — | — | — | — | — | -$16,531,000 |
| Industrial | — | — | — | — | — | — | — | $3,161,000 |
| Oil Gas And Chemical | — | — | — | — | — | — | — | $8,798,000 |
| Storage Solutions | — | — | — | — | — | — | — | -$5,907,000 |
| Unallocated Corporate Costs | — | — | — | — | -$26,720,000 | -$29,164,000 | -$29,591,000 | — |
| Utility And Power Infrastructure Member | — | — | — | -$23,103,000 | — | — | — | — |
Operating Margin by Segment (%)
| Component | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Storage and Terminal Solutions Segment | -2.5% | -3.1% | -4.1% | -10.5% | -2.4% | 7.3% | 4.7% | — |
| Utility and Power Infrastructure Segment | 1.5% | 0.2% | 2.1% | — | -4.6% | -14.4% | 4.5% | — |
| Process and Industrial Facilities Segment | 0.3% | 4.2% | -4.7% | -4% | -0.5% | -2.6% | 4.9% | — |
| Corporate | — | -2693.1% | — | — | — | — | — | — |
| Electrical Infrastructure | — | — | — | — | — | — | — | -6.5% |
| Industrial | — | — | — | — | — | — | — | 1.6% |
| Oil Gas And Chemical | — | — | — | — | — | — | — | 2.7% |
| Storage Solutions | — | — | — | — | — | — | — | -1.9% |
| Utility And Power Infrastructure Member | — | — | — | -10.5% | — | — | — | — |