Matrix Service Company (MTRX) Financials

MTRX Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 600.3 million 457.5 million

MTRX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 38.4 million 2.2 million

MTRX Net Income

No data available :(

MTRX Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 233.0 million - 14.1 million
Dec. 31, 2025 199.0 million - 19.4 million
Sept. 30, 2025 192.3 million - 20.4 million
June 30, 2025 224.6 million - 21.4 million

MTRX Shares Outstanding
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DateShares Outstanding
March 31, 2026 28.3 million
Dec. 31, 2025 28.2 million
Sept. 30, 2025 28.0 million
June 30, 2025 27.9 million

MTRX Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 2.3 million - 17.6 million -

MTRX Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 216.4 million 208.3 million

MTRX Revenue by Segment
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MTRX

Price: $11.98

52 week price:
9.88
15.97

Payout Ratio Range:
-436.90%
913.79%

Earnings Per Share: -0.53 USD

Exchange: NMS

Sector: Industrials

Industry: Engineering & Construction

Country: United States

Volume: 62900

Ebitda: 10.4 million

Market Capitalization: 342.7 million

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