FY2026 · ended Jun 30, 2026 · Revenue $873.63M, +13.6% YoY · Filed Sep 3, 2026
Matrix Service Co (MTRX) files with the SEC under industry code 1700, Construction - Special Trade Contractors. In fiscal 2026, which ended Jun 30, 2026, it reported revenue of $873.6 million and a net loss of $2.6 million. Free cash flow was $1.4 million. As of Sep 30, 2026 it held $182.4 million in cash and investments and $18.4 million in total debt.
Revenue (TTM)
$881.15M
+8.0% vs year-ago TTM
Net income (TTM)
$7.27M
+130.4% vs year-ago TTM
Operating cash flow (TTM)
$-4.15M
-105.2% vs year-ago TTM
Free cash flow (TTM)
$-8.38M
-111.7% vs year-ago TTM
EPS (TTM)
$0.26
+129.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
28.29M
+0.8% vs prior year
Net cash
$163.95M
as of Sep 30, 2026
Operating margin
0.0%
FY 2027
Company profile
- Industry
- Construction - Special Trade Contractors (SIC 1700)
- Listed as
- MTRX (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- DE
- Headquarters
- Tulsa, OK
- SEC filer status
- Accelerated filer
- SEC CIK
- 866273
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Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $873.6M | $769.3M | $728.2M | $795.0M | $707.8M |
| Operating income | -$9.6M | -$35.1M | -$30.1M | -$52.9M | -$87.9M |
| Net income | -$2.6M | -$29.5M | -$25.0M | -$52.4M | -$63.9M |
| Diluted EPS | -$0.09 | -$1.06 | -$0.91 | -$1.94 | -$2.39 |
| Operating cash flow | $6.9M | $117.5M | $72.6M | $10.2M | -$54.2M |
| Free cash flow | $1.4M | $109.8M | $65.6M | $1.2M | -$57.5M |
| Total assets | $602.6M | $600.3M | $451.4M | $400.5M | $440.8M |
| Total liabilities | $460.8M | $457.5M | $287.2M | $219.0M | $213.1M |
| Stockholders' equity | $141.9M | $142.7M | $164.2M | $181.5M | $227.7M |
| Cash and investments | $223.0M | $224.6M | $115.6M | $54.8M | $52.4M |
| Total debt | $19.5M | $21.4M | $22.9M | $25.3M | $25.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 19, 2026 | Oct 19, 2026 |
| ARS | Annual report to shareholders | Sep 23, 2026 | Jun 30, 2026 |
| 10-K | Annual report | Sep 3, 2026 | Jun 30, 2026 |
All 1001 Matrix Service Co SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.