Matrix Service Co
MTRX
NASDAQ
Construction
$11.60
USD
+0.22 (+1.93%)
At close: Jul 31, 2026, 4:00 PM EDT
Market Cap $329.34M
Volume 214.5K
Revenue
$845.48M
TTM
+13.9%
YoY
Gross Margin
6%
TTM
+5.0%
YoY
Net Income
$-14.99M
TTM
+33.6%
YoY
Operating Cash Flow
$56.42M
TTM
-54.4%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 |
|---|---|---|---|---|---|
Revenue | 200.2 | 216.4 | 211.9 | 210.5 | 206.7 |
YoY Growth | +20.6% | +14.2% | +28.0% | +12.5% | +3.3% |
Cost of Revenue | 187.3 | 208.3 | 197.7 | 197.4 | 189.6 |
Gross Profit | 12.9 | 8.1 | 14.2 | 13.1 | 17.2 |
Selling, General & Administrative | 17.7 | 17.6 | 16.3 | 15.1 | 15.2 |
Other Operating Expenses | 0.1 | 3.4 | 3.3 | 0.2 | 3.0 |
Total Operating Expenses | 17.9 | 21.0 | 19.7 | 15.3 | 18.2 |
Operating Income | -5.0 | -12.9 | -5.5 | -2.2 | -1.0 |
EBITDA | -2.4 | -7.0 | 0.3 | 0.3 | 3.9 |
Other Income / Expense | 0.2 | 0.2 | 0.2 | 0.0 | -0.2 |
Total Other Income / Expense | 1.6 | 2.1 | 1.9 | 1.4 | 1.9 |
Income Before Income Taxes | -3.4 | -10.8 | -3.6 | -0.7 | 0.9 |
Income Taxes | 0.0 | 0.4 | 0.1 | 0.2 | 0.0 |
Net Income | -3.4 | -11.3 | -3.7 | -0.9 | 0.8 |
Consolidated Net Income / Loss | -3.4 | -11.3 | -3.7 | -0.9 | 0.8 |
Net Income Attributable to Common Shareholders | -3.4 | -11.3 | -3.7 | -0.9 | 0.8 |
Basic EPS | -$0.12 | -$0.40 | -$0.13 | -$0.03 | $0.03 |
Diluted EPS | -$0.12 | -$0.40 | -$0.13 | -$0.03 | $0.03 |
Basic Shares Outstanding | 27.8M | 27.8M | 28.0M | 28.4M | 28.4M |
Diluted Shares Outstanding | 27.8M | 27.8M | 28.0M | 28.4M | 28.5M |