Matrix Service Co financials
$9.47−1.66%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 | FY19 Jun 30 | FY18 Jun 30 | FY17 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $873.6M | $769.3M | $728.2M | $795.0M | $707.8M | $673.4M | $1.10B | $1.42B | $1.09B | $1.20B |
| Gross profit | $64.0M | $39.7M | $40.5M | $30.8M | -$1.2M | $32.8M | $102.2M | $132.0M | $91.9M | $81.0M |
| Gross margin | 7.3% | 5.2% | 5.6% | 3.9% | −0.2% | 4.9% | 9.3% | 9.3% | 8.4% | 6.8% |
| Operating income | -$9.6M | -$35.1M | -$30.1M | -$52.9M | -$87.9M | -$43.7M | -$36.6M | $37.9M | -$10.5M | $4.9M |
| Net income | -$2.6M | -$29.5M | -$25.0M | -$52.4M | -$63.9M | -$31.2M | -$33.1M | $28.0M | -$11.5M | -$183.0K |
| Net margin | −0.3% | −3.8% | −3.4% | −6.6% | −9.0% | −4.6% | −3.0% | 2.0% | −1.1% | 0.0% |
| Diluted EPS | $-0.09 | $-1.06 | $-0.91 | $-1.94 | $-2.39 | $-1.18 | $-1.24 | $1.01 | $-0.43 | $-0.01 |
| EBITDA | $9.0M | -$21.5M | -$18.6M | -$23.7M | -$53.6M | -$19.1M | $35.0M | $56.2M | $27.9M | $26.5M |
| Operating cash flow | $6.9M | $117.5M | $72.6M | $10.2M | -$54.2M | -$3.0M | $44.1M | $41.4M | $74.7M | -$18.7M |
| Free cash flow | $1.4M | $109.8M | $65.6M | $1.2M | -$57.5M | -$7.3M | $25.5M | $21.8M | $66.0M | -$30.7M |
| Diluted shares | 28.3M | 27.8M | 27.4M | 27.0M | 26.7M | 26.5M | 26.6M | 27.6M | 26.8M | 26.5M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $223.0M | $224.6M | $115.6M | $54.8M | $52.4M | $83.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $0.00 | $0.00 | $0.00 | $10.0M | $15.0M | $0.00 |
| Total assets | $602.6M | $600.3M | $451.4M | $400.5M | $440.8M | $467.6M |
| Total liabilities | $460.8M | $457.5M | $287.2M | $219.0M | $213.1M | $182.0M |
| Shareholders' equity | $141.9M | $142.7M | $164.2M | $181.5M | $227.7M | $285.5M |
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