MTRX
Matrix Service Company
Price Chart
Latest Quote
$13.77
-0.18 (-1.29%)
Current Price
| Previous Close | $13.95 |
| Open | $13.79 |
| Day High | $14.04 |
| Day Low | $13.56 |
| Volume | 209,440 |
Stock Information
| Shares Outstanding | 28.13M |
| Total Debt | $18.69M |
| Cash Equivalents | $233.02M |
| Revenue | $845.48M |
| Net Income | $-14.99M |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Market Cap | $387.40M |
| EPS (TTM) | $-0.53 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $173.08M |
| Sales | $845.48M |
| Income | $-14.99M |
| Book/sh | $4.96 |
| Cash/sh | $8.28 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.86 |
| Current Ratio | 0.90 |
| Debt/Eq | 13.41 |
Returns & Margins
| ROA | -1.18% |
| ROE | -10.34% |
| Gross Margin | 6.22% |
| Operating Margin | 0.94% |
| Profit Margin | -1.77% |
Ownership
| Insider Ownership | 4.50% |
| Institutional Ownership | 87.19% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 19.81 |
| PEG | 1.34 |
| P/S | 0.46 |
| P/B | 2.78 |
Analyst Data
| Recommendation | none |
| Target Price | $20.00 |
Technical Indicators
| SMA20 | $13.55 |
| SMA50 | $12.94 |
| SMA200 | $12.49 |
| RSI | 50.86 |
| ATR | 0.5493 |
| Shares Float | 26.93M |
| Short Float | 2.29% |
| Short Ratio | 1.82 |
| Volatility | 0.99 |
| Rel Volume | 1.78 |
Performance History
| Week | -0.94% |
| Month | +9.90% |
| Quarter | +26.10% |
| 6 Months | +16.60% |
| YTD | +14.27% |
| Year | +8.25% |
| 3 Years | +132.99% |
| 5 Years | +21.32% |
| 10 Years | -12.68% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $13.77 | 466,100 |
| 2026-06-22 | $13.95 | 250,200 |
| 2026-06-18 | $13.98 | 369,100 |
| 2026-06-17 | $13.59 | 180,300 |
| 2026-06-16 | $13.67 | 167,000 |
| 2026-06-15 | $13.90 | 343,000 |
| 2026-06-12 | $13.71 | 201,600 |
| 2026-06-11 | $13.47 | 153,600 |
| 2026-06-10 | $12.89 | 184,900 |
| 2026-06-09 | $13.29 | 193,900 |
| 2026-06-08 | $13.67 | 163,700 |
| 2026-06-05 | $13.56 | 224,100 |
| 2026-06-04 | $14.26 | 324,300 |
| 2026-06-03 | $13.81 | 362,900 |
| 2026-06-02 | $13.70 | 272,600 |
| 2026-06-01 | $13.39 | 305,500 |
| 2026-05-29 | $13.13 | 180,400 |
| 2026-05-28 | $13.23 | 234,400 |
| 2026-05-27 | $12.88 | 283,300 |
| 2026-05-26 | $13.10 | 372,600 |
About Matrix Service Company
Matrix Service Company provides engineering, fabrication, construction, and maintenance services to support critical energy infrastructure and industrial markets in the United States, Canada, and internationally. The company's Storage and Terminal Solutions segment offers engineering, procurement, fabrication, and construction services related to cryogenic, specialty tanks, and terminals for LNG, NGLs, hydrogen, ammonia, propane, butane, liquid nitrogen/liquid oxygen, and liquid petroleum; and plant work, truck and rail loading/offloading facilities, marine structures, and storage tank and terminal maintenance and repair, as well as undertakes work related to aboveground crude oil and refined product storage tanks and terminals. This segment also provides engineered specialty tank products, including geodesic domes, aluminum internal floating roofs, floating suction and skimmer systems, roof drain systems, and floating roof seals. Its Utility and Power Infrastructure segment undertakes power delivery work, including construction of new substations, upgrades of existing substations, and maintenance. This segment also provides engineering, procurement, fabrication, and construction services for LNG utility peak shaving facilities; and construction services to various power generation facilities, including natural gas fired facilities. The company's Process and Industrial Facilities segment offers plant maintenance, repair, and turnarounds, including refining and processing of crude oil, fractionating, and marketing of natural gas and natural gas liquids; and engineering, procurement, fabrication, and construction for refinery upgrades and retrofits for hydrogen processing, production, loading, and distribution facilities, as well as constructs thermal vacuum test chambers and other infrastructure for aerospace, defense, and other industries. Matrix Service Company was founded in 1984 and is headquartered in Tulsa, Oklahoma.
đ° Latest News
2 Reasons to Like MTRX (and 1 Not So Much)
StockStory âĸ 2026-06-03T13:51:33Z
Hereâs What Positions Matrix Service Company (MTRX) for Growth
Insider Monkey âĸ 2026-06-02T14:44:43Z
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1 Small-Cap Stock with Solid Fundamentals and 2 Facing Headwinds
StockStory âĸ 2026-05-29T19:44:38Z
1 Russell 2000 Stock to Research Further and 2 We Ignore
StockStory âĸ 2026-05-28T15:42:27Z
Matrix Service, Hyster-Yale Materials Handling, and FTAI Aviation Shares Are Soaring, What You Need To Know
StockStory âĸ 2026-05-24T02:04:55Z
2 Cash-Producing Stocks for Long-Term Investors and 1 We Avoid
StockStory âĸ 2026-05-20T21:48:55Z
Oshkosh, Helios, Matrix Service, Champion Homes, and Byrna Stocks Trade Up, What You Need To Know
StockStory âĸ 2026-05-18T23:16:55Z
The 5 Most Interesting Analyst Questions From Matrix Serviceâs Q1 Earnings Call
StockStory âĸ 2026-05-16T14:20:55Z
3 of Wall Streetâs Favorite Stocks for Long-Term Investors
StockStory âĸ 2026-05-14T01:56:55Z
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $729,609,000 | $687,740,000 | $764,200,000 | $708,986,000 |
| Cost Of Revenue | $729,609,000 | $687,740,000 | $764,200,000 | $708,986,000 |
| Total Revenue | $769,286,000 | $728,213,000 | $795,020,000 | $707,780,000 |
| Operating Revenue | $769,286,000 | $728,213,000 | $795,020,000 | $707,780,000 |
| Expenses | ||||
| Interest Expense | $518,000 | $1,130,000 | $2,024,000 | $2,951,000 |
| Total Expenses | $800,782,000 | $757,825,000 | $832,449,000 | $776,676,000 |
| Other Income Expense | $-3,636,000 | $4,391,000 | $-13,598,000 | $13,474,000 |
| Other Non Operating Income Expenses | $-64,000 | $4,892,000 | $1,860,000 | $32,432,000 |
| Net Non Operating Interest Income Expense | $6,134,000 | $209,000 | $-1,734,000 | $-2,861,000 |
| Interest Expense Non Operating | $518,000 | $1,130,000 | $2,024,000 | $2,951,000 |
| Operating Expense | $71,173,000 | $70,085,000 | $68,249,000 | $67,690,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-29,462,000 | $-24,976,000 | $-52,361,000 | $-63,900,000 |
| Net Interest Income | $6,134,000 | $209,000 | $-1,734,000 | $-2,861,000 |
| Interest Income | $6,652,000 | $1,339,000 | $290,000 | $90,000 |
| Normalized Income | $-26,640,120 | $-24,475,721 | $-37,020,193 | $-48,923,180 |
| Net Income From Continuing And Discontinued Operation | $-29,462,000 | $-24,976,000 | $-52,361,000 | $-63,900,000 |
| Total Operating Income As Reported | $-35,068,000 | $-30,113,000 | $-52,887,000 | $-87,854,000 |
| Net Income Common Stockholders | $-29,462,000 | $-24,976,000 | $-52,361,000 | $-63,900,000 |
| Net Income | $-29,462,000 | $-24,976,000 | $-52,361,000 | $-63,900,000 |
| Net Income Including Noncontrolling Interests | $-29,462,000 | $-24,976,000 | $-52,361,000 | $-63,900,000 |
| Net Income Continuous Operations | $-29,462,000 | $-24,976,000 | $-52,361,000 | $-63,900,000 |
| Pretax Income | $-28,998,000 | $-25,012,000 | $-52,761,000 | $-58,283,000 |
| Special Income Charges | $-3,572,000 | $-501,000 | $-15,458,000 | $-18,958,000 |
| Interest Income Non Operating | $6,652,000 | $1,339,000 | $290,000 | $90,000 |
| Operating Income | $-31,496,000 | $-29,612,000 | $-37,429,000 | $-68,896,000 |
| Gross Profit | $39,677,000 | $40,473,000 | $30,820,000 | $-1,206,000 |
| Per Share | ||||
| Diluted EPS | $-1.06 | $-0.91 | $-1.94 | $-2.39 |
| Basic EPS | $-1.06 | $-0.91 | $-1.94 | $-2.39 |
| Other | ||||
| Tax Effect Of Unusual Items | $-750,120 | $-721 | $-117,193 | $-3,981,180 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-14,896,000 | $-12,358,000 | $-21,585,000 | $-21,120,000 |
| Total Unusual Items | $-3,572,000 | $-501,000 | $-15,458,000 | $-18,958,000 |
| Total Unusual Items Excluding Goodwill | $-3,572,000 | $-501,000 | $-15,458,000 | $-18,958,000 |
| Reconciled Depreciation | $10,012,000 | $11,023,000 | $13,694,000 | $15,254,000 |
| EBITDA (Bullshit earnings) | $-18,468,000 | $-12,859,000 | $-37,043,000 | $-40,078,000 |
| EBIT | $-28,480,000 | $-23,882,000 | $-50,737,000 | $-55,332,000 |
| Diluted Average Shares | $27,769,000 | $27,379,000 | $26,988,000 | $26,733,000 |
| Basic Average Shares | $27,769,000 | $27,379,000 | $26,988,000 | $26,733,000 |
| Diluted NI Availto Com Stockholders | $-29,462,000 | $-24,976,000 | $-52,361,000 | $-63,900,000 |
| Tax Provision | $464,000 | $-36,000 | $-400,000 | $5,617,000 |
| Impairment Of Capital Assets | $0 | $0 | $12,316,000 | $18,312,000 |
| Restructuring And Mergern Acquisition | $3,572,000 | $501,000 | $3,142,000 | $646,000 |
| Selling General And Administration | $71,173,000 | $70,085,000 | $68,249,000 | $67,690,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $113,114,000 | $133,508,000 | $149,298,000 | $180,775,000 |
| Total Assets | $600,256,000 | $451,351,000 | $400,504,000 | $440,793,000 |
| Total Non Current Assets | $180,483,000 | $149,760,000 | $138,248,000 | $153,381,000 |
| Other Non Current Assets | $90,957,000 | $56,438,000 | $36,718,000 | $30,514,000 |
| Goodwill And Other Intangible Assets | $29,602,000 | $30,674,000 | $32,186,000 | $46,931,000 |
| Other Intangible Assets | $555,000 | $1,651,000 | $3,066,000 | $4,796,000 |
| Current Assets | $419,773,000 | $301,591,000 | $262,256,000 | $287,412,000 |
| Other Current Assets | $4,347,000 | $4,077,000 | $8,859,000 | $12,889,000 |
| Inventory | $5,917,000 | $8,839,000 | $7,437,000 | $9,974,000 |
| Receivables | $184,868,000 | $173,060,000 | $191,148,000 | $212,178,000 |
| Other Receivables | $29,764,000 | $33,893,000 | $44,888,000 | $44,752,000 |
| Taxes Receivable | $110,000 | $180,000 | $496,000 | $13,547,000 |
| Accounts Receivable | $154,994,000 | $138,987,000 | $145,764,000 | $153,879,000 |
| Allowance For Doubtful Accounts Receivable | $-252,000 | $-201,000 | $-1,061,000 | $-1,320,000 |
| Gross Accounts Receivable | $155,246,000 | $139,188,000 | $146,825,000 | $155,199,000 |
| Cash Cash Equivalents And Short Term Investments | $224,641,000 | $115,615,000 | $54,812,000 | $52,371,000 |
| Cash And Cash Equivalents | $224,641,000 | $115,615,000 | $54,812,000 | $52,371,000 |
| Prepaid Assets | - | $4,065,000 | $5,741,000 | $4,024,000 |
| Non Current Deferred Assets | - | - | - | $0 |
| Non Current Deferred Taxes Assets | - | - | - | $0 |
| Current Deferred Assets | - | - | - | $44,752,000 |
| Debt | ||||
| Total Debt | $21,427,000 | $22,895,000 | $35,321,000 | $40,619,000 |
| Long Term Debt And Capital Lease Obligation | $16,986,000 | $19,156,000 | $30,660,000 | $34,904,000 |
| Current Debt And Capital Lease Obligation | $4,441,000 | $3,739,000 | $4,661,000 | $5,715,000 |
| Long Term Debt | - | - | $10,000,000 | $15,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $457,540,000 | $287,169,000 | $219,020,000 | $213,087,000 |
| Total Non Current Liabilities Net Minority Interest | $21,165,000 | $22,054,000 | $31,485,000 | $35,302,000 |
| Other Non Current Liabilities | $4,154,000 | $2,873,000 | $799,000 | $372,000 |
| Non Current Deferred Liabilities | $25,000 | $25,000 | $26,000 | $26,000 |
| Non Current Deferred Taxes Liabilities | $25,000 | $25,000 | $26,000 | $26,000 |
| Current Liabilities | $436,375,000 | $265,115,000 | $187,535,000 | $177,785,000 |
| Current Deferred Liabilities | $323,593,000 | $171,308,000 | $85,436,000 | $65,106,000 |
| Payables And Accrued Expenses | $108,341,000 | $90,068,000 | $97,438,000 | $106,964,000 |
| Payables | $80,453,000 | $65,629,000 | $76,365,000 | $74,886,000 |
| Accounts Payable | $80,453,000 | $65,629,000 | $76,365,000 | $74,886,000 |
| Equity | ||||
| Common Stock Equity | $142,716,000 | $164,182,000 | $181,484,000 | $227,706,000 |
| Total Equity Gross Minority Interest | $142,716,000 | $164,182,000 | $181,484,000 | $227,706,000 |
| Stockholders Equity | $142,716,000 | $164,182,000 | $181,484,000 | $227,706,000 |
| Gains Losses Not Affecting Retained Earnings | $-9,403,000 | $-9,535,000 | $-8,769,000 | $-8,175,000 |
| Other Equity Adjustments | $-9,403,000 | $-9,535,000 | $-8,769,000 | $-8,175,000 |
| Retained Earnings | $4,479,000 | $33,941,000 | $58,917,000 | $111,278,000 |
| Other | ||||
| Treasury Shares Number | $277,731 | $579,422 | $840,899 | $1,097,703 |
| Ordinary Shares Number | $27,610,486 | $27,308,795 | $27,047,318 | $26,790,514 |
| Share Issued | $27,888,217 | $27,888,217 | $27,888,217 | $27,888,217 |
| Tangible Book Value | $113,114,000 | $133,508,000 | $149,298,000 | $180,775,000 |
| Invested Capital | $142,716,000 | $164,182,000 | $191,484,000 | $242,706,000 |
| Working Capital | $-16,602,000 | $36,476,000 | $74,721,000 | $109,627,000 |
| Capital Lease Obligations | $21,427,000 | $22,895,000 | $25,321,000 | $25,619,000 |
| Total Capitalization | $142,716,000 | $164,182,000 | $191,484,000 | $242,706,000 |
| Treasury Stock | $2,608,000 | $6,083,000 | $9,753,000 | $15,530,000 |
| Additional Paid In Capital | $149,969,000 | $145,580,000 | $140,810,000 | $139,854,000 |
| Capital Stock | $279,000 | $279,000 | $279,000 | $279,000 |
| Common Stock | $279,000 | $279,000 | $279,000 | $279,000 |
| Long Term Capital Lease Obligation | $16,986,000 | $19,156,000 | $20,660,000 | $19,904,000 |
| Current Deferred Revenue | $323,593,000 | $171,308,000 | $85,436,000 | $65,106,000 |
| Current Capital Lease Obligation | $4,441,000 | $3,739,000 | $4,661,000 | $5,715,000 |
| Current Accrued Expenses | $27,888,000 | $24,439,000 | $21,073,000 | $32,078,000 |
| Goodwill | $29,047,000 | $29,023,000 | $29,120,000 | $42,135,000 |
| Net PPE | $59,924,000 | $62,648,000 | $69,344,000 | $75,936,000 |
| Accumulated Depreciation | $-146,309,000 | $-145,925,000 | $-152,844,000 | $-168,423,000 |
| Gross PPE | $206,233,000 | $208,573,000 | $222,188,000 | $244,359,000 |
| Construction In Progress | $2,869,000 | $4,948,000 | $84,000 | $1,646,000 |
| Other Properties | $96,254,000 | $95,786,000 | $106,057,000 | $115,103,000 |
| Machinery Furniture Equipment | $68,952,000 | $75,229,000 | $78,784,000 | $92,822,000 |
| Properties | $38,158,000 | $32,610,000 | $37,263,000 | $34,788,000 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $109,786,000 | $65,577,000 | $1,238,000 | $-57,541,000 |
| Operating Activities | ||||
| Operating Cash Flow | $117,471,000 | $72,571,000 | $10,247,000 | $-54,196,000 |
| Cash Flow From Continuing Operating Activities | $117,471,000 | $72,571,000 | $10,247,000 | $-54,196,000 |
| Operating Gains Losses | $8,000 | $-4,923,000 | $-2,841,000 | $-33,114,000 |
| Investing Activities | ||||
| Capital Expenditure | $-7,685,000 | $-6,994,000 | $-9,009,000 | $-3,345,000 |
| Investing Cash Flow | $-7,445,000 | $-945,000 | $-2,543,000 | $35,673,000 |
| Cash Flow From Continuing Investing Activities | $-7,445,000 | $-945,000 | $-2,543,000 | $35,673,000 |
| Capital Expenditure Reported | $-7,685,000 | $-6,994,000 | $-9,009,000 | $-3,345,000 |
| Net Other Investing Changes | - | $6,049,000 | $6,466,000 | $39,018,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-1,040,000 | $-10,372,000 | $-5,058,000 | $12,699,000 |
| Cash Flow From Continuing Financing Activities | $-1,040,000 | $-10,372,000 | $-5,058,000 | $12,699,000 |
| Repurchase Of Capital Stock | - | $-456,000 | $-310,000 | $0 |
| Issuance Of Capital Stock | - | $0 | $0 | $199,000 |
| Net Other Financing Charges | - | $-100,000 | - | $-1,917,000 |
| Net Common Stock Issuance | - | $0 | $0 | $199,000 |
| Common Stock Issuance | - | $0 | $0 | $199,000 |
| Other | ||||
| Repayment Of Debt | $0 | $-20,000,000 | $-15,000,000 | $-5,000,000 |
| Issuance Of Debt | $0 | $10,000,000 | $10,000,000 | $20,000,000 |
| Interest Paid Supplemental Data | $395,000 | $880,000 | $2,093,000 | $2,773,000 |
| Income Tax Paid Supplemental Data | $328,000 | - | - | - |
| End Cash Position | $249,641,000 | $140,615,000 | $79,812,000 | $77,371,000 |
| Beginning Cash Position | $140,615,000 | $79,812,000 | $77,371,000 | $83,878,000 |
| Effect Of Exchange Rate Changes | $40,000 | $-451,000 | $-205,000 | $-683,000 |
| Changes In Cash | $108,986,000 | $61,254,000 | $2,646,000 | $-5,824,000 |
| Proceeds From Stock Option Exercised | $-1,040,000 | $-272,000 | $-58,000 | $-583,000 |
| Net Issuance Payments Of Debt | $0 | $-10,000,000 | $-5,000,000 | $15,000,000 |
| Net Long Term Debt Issuance | $0 | $-10,000,000 | $-5,000,000 | $15,000,000 |
| Long Term Debt Payments | $0 | $-20,000,000 | $-15,000,000 | $-5,000,000 |
| Long Term Debt Issuance | $0 | $10,000,000 | $10,000,000 | $20,000,000 |
| Net PPE Purchase And Sale | $240,000 | $6,049,000 | $6,466,000 | - |
| Sale Of PPE | $240,000 | $6,049,000 | $6,466,000 | - |
| Change In Working Capital | $127,775,000 | $82,340,000 | $32,501,000 | $-6,408,000 |
| Change In Other Working Capital | $149,976,000 | $89,769,000 | $30,868,000 | $10,744,000 |
| Change In Payables And Accrued Expense | $19,544,000 | $-4,945,000 | $-9,400,000 | $6,045,000 |
| Change In Accrued Expense | $4,730,000 | $5,440,000 | $-10,610,000 | $-7,609,000 |
| Change In Payable | $14,814,000 | $-10,385,000 | $1,210,000 | $13,654,000 |
| Change In Account Payable | $14,814,000 | $-10,385,000 | $1,210,000 | $13,654,000 |
| Change In Inventory | $2,922,000 | $-1,402,000 | $2,506,000 | $-2,632,000 |
| Change In Receivables | $-44,667,000 | $-1,082,000 | $8,527,000 | $-20,565,000 |
| Changes In Account Receivables | $-48,796,000 | $-12,077,000 | $8,663,000 | $-6,587,000 |
| Other Non Cash Items | $234,000 | $1,362,000 | $147,000 | $2,425,000 |
| Stock Based Compensation | $8,904,000 | $7,745,000 | $6,791,000 | $7,877,000 |
| Asset Impairment Charge | $0 | $0 | $12,316,000 | $18,312,000 |
| Depreciation Amortization Depletion | $10,012,000 | $11,023,000 | $13,694,000 | $15,254,000 |
| Depreciation And Amortization | $10,012,000 | $11,023,000 | $13,694,000 | $15,254,000 |
| Gain Loss On Sale Of PPE | $8,000 | $-4,923,000 | $-2,841,000 | $-33,114,000 |
| Net Income From Continuing Operations | $-29,462,000 | $-24,976,000 | $-52,361,000 | $-63,900,000 |
| Common Stock Payments | - | $-456,000 | $-310,000 | $0 |
| Deferred Tax | - | $0 | $0 | $5,358,000 |
| Deferred Income Tax | - | $0 | $0 | $5,358,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $0 | $0 |
| Short Term Debt Issuance | - | - | $0 | $0 |
| Provisionand Write Offof Assets | - | - | $-101,000 | $738,000 |
| Net Business Purchase And Sale | - | - | - | - |
| Sale Of Business | - | - | - | - |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-06-22