Matrix Service Company (MTRX) Financials

MTRX Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 602.6 million 460.8 million
March 31, 2026 616.6 million 477.1 million
Dec. 31, 2025 650.2 million 512.6 million
Sept. 30, 2025 598.2 million 461.9 million

MTRX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -10.2 million 1.7 million
March 31, 2026 33.2 million 1.4 million
Dec. 31, 2025 6.3 million 2.1 million
Sept. 30, 2025 -27.9 million 1.9 million

MTRX Net Income

No data available :(

MTRX Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 223.0 million - 19.5 million
March 31, 2026 233.0 million - 18.7 million
Dec. 31, 2025 199.0 million - 19.4 million
Sept. 30, 2025 192.3 million - 20.4 million

MTRX Shares Outstanding
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DateShares Outstanding
June 30, 2026 28.5 million
March 31, 2026 28.3 million
Dec. 31, 2025 28.2 million
Sept. 30, 2025 28.0 million

MTRX Expenses
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DateCapexR&DG&AS&M
June 30, 2026 1.4 million - 16.9 million -
March 31, 2026 917000 - 15.2 million -
Dec. 31, 2025 1.2 million - 15.1 million -
Sept. 30, 2025 2.0 million - 16.3 million -

MTRX Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 244.5 million 225.0 million
March 31, 2026 206.7 million 189.6 million
Dec. 31, 2025 210.5 million 197.4 million
Sept. 30, 2025 211.9 million 197.7 million

MTRX Revenue by Segment
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MTRX

Price: $10.02

52 week price:
9.38
15.97

Payout Ratio Range:
-436.90%
913.79%

Earnings Per Share: -0.09 USD

Exchange: NMS

Sector: Industrials

Industry: Engineering & Construction

Country: United States

Volume: 62900

Ebitda: 10.4 million

Market Capitalization: 289.2 million

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