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Matrix Service Co

EDGAR
MTRX Current report (8-K) · filed 2026-10-19

Annual consolidated revenue for 2026: about USD 873.6M, using the latest reported figures. The previous period, 2025, was about USD 769.3M.

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Watchlist

Latest quarter

Revenue

245 million USD

2026 Q4 · USD

Exact inputs and evidence

Operating margin

-0.36%

2026 Q4 · %

Exact inputs and evidence
  • Operating Income: -9618000 USD Source
  • Operating Income: -8727000 USD Source
  • Revenue: 873632000 USD Source
  • Revenue: 629101000 USD Source

Operating cash flow

-8.81 million USD

2026 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 6907000 USD Source
  • Operating Cash Flow: 15717000 USD Source

Free cash flow

-10.2 million USD

2026 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 6907000 USD Source
  • Operating Cash Flow: 15717000 USD Source
  • Capital Expenditure: 5483000 USD Source
  • Capital Expenditure: 4104000 USD Source
Cash and cash equivalents
223 million USD Source
Exact value

222966000 USD

Long-term debt including current maturities
Not available
Shares outstanding
27.6 million shares Source
Exact value

27610486 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 27610486 shares · 2025-06-30· Source
  • 27610486 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

874 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 211884000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 210508000 USD · 2025-10-01 – 2025-12-31 Source
  • Revenue: 206709000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 873632000 USD · 2025-07-01 – 2026-06-30 Source
  • Revenue: 629101000 USD · 2025-07-01 – 2026-03-31 Source

Net income

-2.58 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -3663000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -894000 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: 835000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -2580000 USD · 2025-07-01 – 2026-06-30 Source
  • Net income: -3722000 USD · 2025-07-01 – 2026-03-31 Source

Operating cash flow

6.91 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -25899000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: -18445000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: -25899000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 15717000 USD · 2025-07-01 – 2026-03-31 Source
  • Operating cash flow: -18445000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: 6907000 USD · 2025-07-01 – 2026-06-30 Source
  • Operating cash flow: 15717000 USD · 2025-07-01 – 2026-03-31 Source

Capital expenditure

5.48 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 2011000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 3187000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 2011000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 4104000 USD · 2025-07-01 – 2026-03-31 Source
  • Capital expenditure: 3187000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 5483000 USD · 2025-07-01 – 2026-06-30 Source
  • Capital expenditure: 4104000 USD · 2025-07-01 – 2026-03-31 Source

Free cash flow

1.42 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -25899000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: -18445000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: -25899000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 15717000 USD · 2025-07-01 – 2026-03-31 Source
  • Operating cash flow: -18445000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: 6907000 USD · 2025-07-01 – 2026-06-30 Source
  • Operating cash flow: 15717000 USD · 2025-07-01 – 2026-03-31 Source
  • Capital expenditure: 2011000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 3187000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 2011000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 4104000 USD · 2025-07-01 – 2026-03-31 Source
  • Capital expenditure: 3187000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 5483000 USD · 2025-07-01 – 2026-06-30 Source
  • Capital expenditure: 4104000 USD · 2025-07-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-19.

Financial data available through: 2026-06-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2026-06-30
  • Operating income: 11 of 11 periods available· newest 2026-06-30
  • Net income: 11 of 11 periods available· newest 2026-06-30
  • Operating cash flow: 11 of 11 periods available· newest 2026-06-30
  • Capital expenditure: 11 of 11 periods available· newest 2026-06-30
  • Total assets: 11 of 11 periods available· newest 2026-06-30
  • Total liabilities: 11 of 11 periods available· newest 2026-06-30
  • Current assets: 11 of 11 periods available· newest 2026-06-30
  • Current liabilities: 11 of 11 periods available· newest 2026-06-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2026-06-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2026-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +13.6%

    Prior period

    USD 769.29 million

    –

    Current period

    USD 873.63 million

    –

    Exact inputs and evidence

    873632000 − 769286000 = 104346000 USD

    769286000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    873632000 USD · 2025-07-01 – 2026-06-30

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  • Net income

    +USD 26.88 million

    Prior period

    −USD 29.46 million

    –

    Current period

    −USD 2.58 million

    –

    Exact inputs and evidence

    -2580000 − -29462000 = 26882000 USD

    -29462000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    -2580000 USD · 2025-07-01 – 2026-06-30

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  • Operating cash flow

    -94.1%

    Prior period

    USD 117.47 million

    –

    Current period

    USD 6.91 million

    –

    Exact inputs and evidence

    6907000 − 117471000 = -110564000 USD

    117471000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    6907000 USD · 2025-07-01 – 2026-06-30

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  • Capital expenditure

    -28.7%

    Prior period

    USD 7.69 million

    –

    Current period

    USD 5.48 million

    –

    Exact inputs and evidence

    5483000 − 7685000 = -2202000 USD

    7685000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    5483000 USD · 2025-07-01 – 2026-06-30

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-07-01 – 2026-06-30

  • Revenue USD 873.63 million 100% of revenue
  • Operating costs Derived USD 883.25 million 101% of revenue
  • Operating income −USD 9.62 million −1.1% of revenue
  • Tax, interest and other Derived −USD 7.04 million −0.8% of revenue
  • Net income −USD 2.58 million −0.3% of revenue

Cash

  • Operating cash flow USD 6.91 million 0.8% of revenue
  • Capital expenditure USD 5.48 million 0.6% of revenue
  • Free cash flow Derived USD 1.42 million 0.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Net loss: net income was −0% of revenue.
  • 2018 Operating loss: operating costs were 101% of revenue.
  • 2019 97%
  • 2020 Operating loss: operating costs were 103% of revenue.
  • 2021 Operating loss: operating costs were 106% of revenue.
  • 2022 Operating loss: operating costs were 112% of revenue.
  • 2023 Operating loss: operating costs were 107% of revenue.
  • 2024 Operating loss: operating costs were 104% of revenue.
  • 2025 Operating loss: operating costs were 105% of revenue.
  • 2026 Operating loss: operating costs were 101% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-07-01 – 2017-06-301197509000 1192650000 Derived 4859000 5042000 Derived -183000 -30654000 Derived
Source
2018 2017-07-01 – 2018-06-301091553000 1102032000 Derived -10479000 1001000 Derived -11480000 65960000 Derived
Source
2019 2018-07-01 – 2019-06-301416680000 1378750000 Derived 37930000 9948000 Derived 27982000 21836000 Derived
Source
2020 2019-07-01 – 2020-06-301100938000 1137563000 Derived -36625000 -3551000 Derived -33074000 25546000 Derived
Source
2021 2020-07-01 – 2021-06-30673398000 717145000 Derived -43747000 -12523000 Derived -31224000 -7325000 Derived
Source
2022 2021-07-01 – 2022-06-30707780000 795634000 Derived -87854000 -23954000 Derived -63900000 -57541000 Derived
Source
2023 2022-07-01 – 2023-06-30795020000 847907000 Derived -52887000 -526000 Derived -52361000 1238000 Derived
Source
2024 2023-07-01 – 2024-06-30728213000 758326000 Derived -30113000 -5137000 Derived -24976000 65577000 Derived
Source
2025 2024-07-01 – 2025-06-30769286000 804354000 Derived -35068000 -5606000 Derived -29462000 109786000 Derived
Source
2026 2025-07-01 – 2026-06-30873632000 883250000 Derived -9618000 -7038000 Derived -2580000 1424000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 873.6M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.5B1.1B765.0M382.5M0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue1197509000
2018Revenue1091553000
2019Revenue1416680000
2020Revenue1100938000
2021Revenue673398000
2022Revenue707780000
2023Revenue795020000
2024Revenue728213000
2025Revenue769286000
2026Revenue873632000

Revenue growth

Change in revenue from the same financial period one year earlier.

13.6% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35%15%-5%-24%-44%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over year-8.7%
2018Year over year-8.8%
2019Year over year29.8%
2020Year over year-22.3%
2021Year over year-38.8%
2022Year over year5.1%
2023Year over year12.3%
2024Year over year-8.4%
2025Year over year5.6%
2026Year over year13.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1.1% 2026
Net margin -0.3% 2026
Free cash flow margin 0.2% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.4%8.7%0.9%-6.8%-14.5%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin0.4%
2018Operating margin-1%
2019Operating margin2.7%
2020Operating margin-3.3%
2021Operating margin-6.5%
2022Operating margin-12.4%
2023Operating margin-6.7%
2024Operating margin-4.1%
2025Operating margin-4.6%
2026Operating margin-1.1%
2017Net margin-0%
2018Net margin-1.1%
2019Net margin2%
2020Net margin-3%
2021Net margin-4.6%
2022Net margin-9%
2023Net margin-6.6%
2024Net margin-3.4%
2025Net margin-3.8%
2026Net margin-0.3%
2017Free cash flow margin-2.6%
2018Free cash flow margin6%
2019Free cash flow margin1.5%
2020Free cash flow margin2.3%
2021Free cash flow margin-1.1%
2022Free cash flow margin-8.1%
2023Free cash flow margin0.2%
2024Free cash flow margin9%
2025Free cash flow margin14.3%
2026Free cash flow margin0.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.9M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.131.2M81.4M31.6M-18.1M-67.9M201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow-18746000
2018Operating cash flow74671000
2019Operating cash flow41394000
2020Operating cash flow44085000
2021Operating cash flow-2971000
2022Operating cash flow-54196000
2023Operating cash flow10247000
2024Operating cash flow72571000
2025Operating cash flow117471000
2026Operating cash flow6907000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.4M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.123.2M74.6M26.1M-22.4M-70.9M201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow-30654000
2018Free cash flow65960000
2019Free cash flow21836000
2020Free cash flow25546000
2021Free cash flow-7325000
2022Free cash flow-57541000
2023Free cash flow1238000
2024Free cash flow65577000
2025Free cash flow109786000
2026Free cash flow1424000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

76.5% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.83%62%41%21%0%201720222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets45.1%
2018Liabilities / assets42.9%
2019Liabilities / assets44.4%
2020Liabilities / assets40.5%
2021Liabilities / assets38.9%
2022Liabilities / assets48.3%
2023Liabilities / assets54.7%
2024Liabilities / assets63.6%
2025Liabilities / assets76.2%
2026Liabilities / assets76.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.98× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.06×1.54×1.03×0.51×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities1.64×
2018Current assets / current liabilities1.5×
2019Current assets / current liabilities1.51×
2020Current assets / current liabilities1.9×
2021Current assets / current liabilities1.9×
2022Current assets / current liabilities1.62×
2023Current assets / current liabilities1.4×
2024Current assets / current liabilities1.14×
2025Current assets / current liabilities0.96×
2026Current assets / current liabilities0.98×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-07-01 – 2017-06-30
−USD 183,000
Exact value

Exact value: -183000 USD

2016-07-01 – 2017-06-30: -183000 USD Inspect Net Income Open source
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−USD 18.75 million
Exact value

Exact value: -18746000 USD

2016-07-01 – 2017-06-30: -18746000 USD Inspect Operating Cash Flow Open source
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USD 11.91 million
Exact value

Exact value: 11908000 USD

2016-07-01 – 2017-06-30: 11908000 USD Inspect Capital Expenditure Open source
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−USD 30.65 million
Calculation and evidence

-18746000 − 11908000 USD

Exact free cash flow: -30654000 USD

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2018 2017-07-01 – 2018-06-30
−USD 11.48 million
Exact value

Exact value: -11480000 USD

2017-07-01 – 2018-06-30: -11480000 USD Inspect Net Income Open source
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USD 74.67 million
Exact value

Exact value: 74671000 USD

2017-07-01 – 2018-06-30: 74671000 USD Inspect Operating Cash Flow Open source
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USD 8.71 million
Exact value

Exact value: 8711000 USD

2017-07-01 – 2018-06-30: 8711000 USD Inspect Capital Expenditure Open source
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USD 65.96 million
Calculation and evidence

74671000 − 8711000 USD

Exact free cash flow: 65960000 USD

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2019 2018-07-01 – 2019-06-30
USD 27.98 million
Exact value

Exact value: 27982000 USD

2018-07-01 – 2019-06-30: 27982000 USD Inspect Net Income Open source
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USD 41.39 million
Exact value

Exact value: 41394000 USD

2018-07-01 – 2019-06-30: 41394000 USD Inspect Operating Cash Flow Open source
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USD 19.56 million
Exact value

Exact value: 19558000 USD

2018-07-01 – 2019-06-30: 19558000 USD Inspect Capital Expenditure Open source
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USD 21.84 million
Calculation and evidence

41394000 − 19558000 USD

Exact free cash flow: 21836000 USD

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2020 2019-07-01 – 2020-06-30
−USD 33.07 million
Exact value

Exact value: -33074000 USD

2019-07-01 – 2020-06-30: -33074000 USD Inspect Net Income Open source
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USD 44.09 million
Exact value

Exact value: 44085000 USD

2019-07-01 – 2020-06-30: 44085000 USD Inspect Operating Cash Flow Open source
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USD 18.54 million
Exact value

Exact value: 18539000 USD

2019-07-01 – 2020-06-30: 18539000 USD Inspect Capital Expenditure Open source
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USD 25.55 million
Calculation and evidence

44085000 − 18539000 USD

Exact free cash flow: 25546000 USD

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2021 2020-07-01 – 2021-06-30
−USD 31.22 million
Exact value

Exact value: -31224000 USD

2020-07-01 – 2021-06-30: -31224000 USD Inspect Net Income Open source
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−USD 2.97 million
Exact value

Exact value: -2971000 USD

2020-07-01 – 2021-06-30: -2971000 USD Inspect Operating Cash Flow Open source
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USD 4.35 million
Exact value

Exact value: 4354000 USD

2020-07-01 – 2021-06-30: 4354000 USD Inspect Capital Expenditure Open source
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−USD 7.33 million
Calculation and evidence

-2971000 − 4354000 USD

Exact free cash flow: -7325000 USD

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2022 2021-07-01 – 2022-06-30
−USD 63.9 million
Exact value

Exact value: -63900000 USD

2021-07-01 – 2022-06-30: -63900000 USD Inspect Net Income Open source
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−USD 54.2 million
Exact value

Exact value: -54196000 USD

2021-07-01 – 2022-06-30: -54196000 USD Inspect Operating Cash Flow Open source
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USD 3.35 million
Exact value

Exact value: 3345000 USD

2021-07-01 – 2022-06-30: 3345000 USD Inspect Capital Expenditure Open source
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−USD 57.54 million
Calculation and evidence

-54196000 − 3345000 USD

Exact free cash flow: -57541000 USD

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2023 2022-07-01 – 2023-06-30
−USD 52.36 million
Exact value

Exact value: -52361000 USD

2022-07-01 – 2023-06-30: -52361000 USD Inspect Net Income Open source
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USD 10.25 million
Exact value

Exact value: 10247000 USD

2022-07-01 – 2023-06-30: 10247000 USD Inspect Operating Cash Flow Open source
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USD 9.01 million
Exact value

Exact value: 9009000 USD

2022-07-01 – 2023-06-30: 9009000 USD Inspect Capital Expenditure Open source
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USD 1.24 million
Calculation and evidence

10247000 − 9009000 USD

Exact free cash flow: 1238000 USD

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2024 2023-07-01 – 2024-06-30
−USD 24.98 million
Exact value

Exact value: -24976000 USD

2023-07-01 – 2024-06-30: -24976000 USD Inspect Net Income Open source
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USD 72.57 million
Exact value

Exact value: 72571000 USD

2023-07-01 – 2024-06-30: 72571000 USD Inspect Operating Cash Flow Open source
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USD 6.99 million
Exact value

Exact value: 6994000 USD

2023-07-01 – 2024-06-30: 6994000 USD Inspect Capital Expenditure Open source
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USD 65.58 million
Calculation and evidence

72571000 − 6994000 USD

Exact free cash flow: 65577000 USD

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2025 2024-07-01 – 2025-06-30
−USD 29.46 million
Exact value

Exact value: -29462000 USD

2024-07-01 – 2025-06-30: -29462000 USD Inspect Net Income Open source
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USD 117.47 million
Exact value

Exact value: 117471000 USD

2024-07-01 – 2025-06-30: 117471000 USD Inspect Operating Cash Flow Open source
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USD 7.69 million
Exact value

Exact value: 7685000 USD

2024-07-01 – 2025-06-30: 7685000 USD Inspect Capital Expenditure Open source
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USD 109.79 million
Calculation and evidence

117471000 − 7685000 USD

Exact free cash flow: 109786000 USD

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2026 2025-07-01 – 2026-06-30
−USD 2.58 million
Exact value

Exact value: -2580000 USD

2025-07-01 – 2026-06-30: -2580000 USD Inspect Net Income Open source
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USD 6.91 million
Exact value

Exact value: 6907000 USD

2025-07-01 – 2026-06-30: 6907000 USD Inspect Operating Cash Flow Open source
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USD 5.48 million
Exact value

Exact value: 5483000 USD

2025-07-01 – 2026-06-30: 5483000 USD Inspect Capital Expenditure Open source
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USD 1.42 million
Calculation and evidence

6907000 − 5483000 USD

Exact free cash flow: 1424000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

217 filings · 8,594 latest values · 8,594 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000866273, 866273, MTRX, edgar:866273

Also known as MATRIX SERVICE CO, Matrix Service Co