Matrix Service Co financials
$9.47−1.66%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $244.5M | $206.7M | $210.5M | $211.9M | $216.4M | $200.2M | $187.2M | $165.6M | $189.5M | $166.0M | $175.0M | $197.7M |
| Gross profit | $19.5M | $17.2M | $13.1M | $14.2M | $8.1M | $12.8M | $10.9M | $7.8M | $12.4M | $5.6M | $10.6M | $11.9M |
| Gross margin | 8.0% | 8.3% | 6.2% | 6.7% | 3.8% | 6.4% | 5.8% | 4.7% | 6.6% | 3.4% | 6.0% | 6.0% |
| Operating income | -$891.0K | -$1.0M | -$2.2M | -$5.5M | -$12.9M | -$5.0M | -$6.4M | -$10.8M | -$5.3M | -$14.4M | -$5.1M | -$5.3M |
| Net income | $1.1M | $835.0K | -$894.0K | -$3.7M | -$11.3M | -$3.4M | -$5.5M | -$9.2M | -$4.4M | -$14.6M | -$2.9M | -$3.2M |
| Net margin | 0.5% | 0.4% | −0.4% | −1.7% | −5.2% | −1.7% | −3.0% | −5.6% | −2.3% | −8.8% | −1.6% | −1.6% |
| Diluted EPS | $0.04 | $0.03 | $-0.03 | $-0.13 | $-0.40 | $-0.12 | $-0.20 | $-0.33 | $-0.16 | $-0.53 | $-0.10 | $-0.12 |
| EBITDA | $4.5M | $3.9M | $255.0K | $309.0K | -$7.0M | -$2.4M | -$3.9M | -$8.3M | -$4.8M | -$11.7M | -$2.4M | -$2.3M |
| Operating cash flow | -$8.8M | $34.2M | $7.5M | -$25.9M | $40.7M | $31.2M | $33.6M | $11.9M | $47.0M | $24.8M | $29.6M | -$28.9M |
| Free cash flow | -$10.2M | $33.2M | $6.3M | -$27.9M | $38.4M | $28.7M | $32.7M | $10.0M | $45.7M | $20.0M | $29.2M | -$29.4M |
| Diluted shares | 28.3M | 28.5M | 28.4M | 28.0M | 27.9M | 27.8M | 27.8M | 27.6M | 27.6M | 27.4M | 27.4M | 27.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $223.0M | $233.0M | $199.0M | $192.3M | $224.6M | $185.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $602.6M | $616.5M | $650.2M | $598.2M | $600.3M | $613.7M |
| Total liabilities | $460.8M | $477.1M | $512.6M | $461.9M | $457.5M | $463.0M |
| Shareholders' equity | $141.9M | $139.4M | $137.6M | $136.3M | $142.7M | $150.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology