Q1 FY2027 · ended Sep 30, 2026 · Revenue $219.40M, +3.5% YoY · Filed Nov 5, 2026
Matrix Service Co (MTRX) files with the SEC under industry code 1700, Construction - Special Trade Contractors. In Q1 of fiscal 2027, the quarter ended Sep 30, 2026, it reported revenue of $219.4 million and net income of $6.2 million. Free cash flow was -$37.7 million. As of Sep 30, 2026 it held $182.4 million in cash and investments and $18.4 million in total debt.
Revenue
$219.40M
+3.5% vs year-ago quarter
Net income
$6.19M
+269.0% vs year-ago quarter
Operating cash flow
$-36.96M
-42.7% vs year-ago quarter
Free cash flow
$-37.72M
-35.1% vs year-ago quarter
EPS
$0.22
+269.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
28.07M
-0.2% vs year-ago quarter
Net cash
$163.95M
Q1 FY2027
Operating margin
0.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Sep 30, 2026 |
Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $219.4M | $244.5M | $206.7M | $210.5M | $211.9M |
| Operating income | $4.5M | -$891,000 | -$1.0M | -$2.2M | -$5.5M |
| Net income | $6.2M | $1.1M | $835,000 | -$894,000 | -$3.7M |
| Diluted EPS | $0.22 | $0.04 | $0.03 | -$0.03 | -$0.13 |
| Operating cash flow | -$37.0M | -$8.8M | $34.2M | $7.5M | -$25.9M |
| Free cash flow | -$37.7M | -$10.2M | $33.2M | $6.3M | -$27.9M |
| Total assets | $567.2M | $602.6M | $616.5M | $650.2M | $598.2M |
| Total liabilities | $420.5M | $460.8M | $477.1M | $512.6M | $461.9M |
| Stockholders' equity | $146.7M | $141.9M | $139.4M | $137.6M | $136.3M |
| Cash and investments | $182.4M | $223.0M | $233.0M | $199.0M | $192.3M |
| Total debt | $18.4M | $19.5M | $18.7M | $19.4M | $20.4M |
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.