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Matrix Service Company(MTRX)Earnings, Financials & Key Ratios
MTRX•NASDAQ
$13.00
Price updated Jul 6, 2026
SectorIndustrialsIndustryEngineering & ConstructionSub-IndustryEnergy, pipeline and power contractors
AboutMatrix Service Company provides engineering, fabrication, infrastructure, construction, and maintenance services primarily to the oil, gas, power, petrochemical, industrial, agricultural, mining, and minerals markets in the United States, Canada, South Korea, Australia, and internationally. It operates through three segments: Utility and Power Infrastructure, Process and Industrial Facilities, and Storage and Terminal Solutions. The Utility and Power Infrastructure segment offers power delivery services, including construction of new substations, upgrades of existing substations, transmission and distribution line installations, distribution upgrades, and maintenance; and emergency and storm restoration services. This segment also provides construction and maintenance services to combined cycle plants and other natural gas fired power stations. The Process and Industrial Facilities segment engages in the crude oil refining; processing, fractionating, and marketing of natural gas and natural gas liquids; and offers plant maintenance, turnarounds, engineering, industrial cleaning services, and capital construction service. The Storage and Terminal Solutions segment undertakes work related to aboveground storage tanks and terminals; engineering, fabrication and construction, and maintenance and repair, which include planned and emergency services; and liquefied natural gas, liquid nitrogen/liquid oxygen, liquid petroleum, hydrogen, and other specialty vessels, which comprise spheres, as well as marine structures, and truck and rail loading/offloading facilities. Its services include engineering, fabrication and construction, and maintenance and repair, including planned and emergency services, as well as geodesic domes, aluminum internal floating roofs, floating suction and skimmer systems, roof drain systems, and floating roof seals. Matrix Service Company was founded in 1984 and is headquartered in Tulsa, Oklahoma.Show more
- Revenue$769M+5.6%
- EBITDA-$25M-31.3%
- Net Income-$29M-18.0%
- EPS (Diluted)-1.06-16.5%
- Gross Margin5.16%-7.2%
- EBITDA Margin-3.26%-24.2%
- Operating Margin-4.56%-10.2%
- Net Margin-3.83%-11.7%
- ROE-19.2%-32.9%
MTRX Price & Volume
Matrix Service Company (MTRX) stock price & volume — 10-year historical chart
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Contract Backlog Growth Faces Persistent Margin Headwinds
Investment Thesis • Updated 2026Q3
VerdictNeutral
Growth:Expanding
Profitability:Negative
Financial:Healthy
Cash Flow:Improving
Primary Risk:Project Execution Margin Volatility
Key Thesis Takeaways
- Matrix Service Company is currently navigating a complex turnaround characterized by a significant expansion in deferred revenue to $340.7 million, which suggests a robust pipeline of future project activity.
- However, the company continues to struggle with operational profitability, as evidenced by a thin 0.9% operating margin in 2026Q3 and historical volatility in project execution.
- Investors should monitor whether the company can convert its substantial $233.0 million cash position into sustainable bottom-line growth while mitigating the risks associated with its fixed-price contract portfolio.
Verdict Logic
while the company holds a strong liquidity position with $233.0 million in cash, the lack of consistent profitability and the reliance on working capital for cash flow generation warrant a cautious wait-and-see approach.
MTRX Growth Metrics
Matrix Service Company (MTRX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-5.46%
5 Years-6.92%
3 Years2.82%
TTM13.88%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM33.56%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM34.3%
Return on Capital
10 Years-8.88%
5 Years-20.23%
3 Years-19.11%
Last Year-20.03%
MTRX Recent Earnings
Matrix Service Company (MTRX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 1/12 qtrs (8%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.13+85.7%
$0.07
Rev
$207M-10.7%
$232M
Q1 2026
Feb 4, 2026Metric
Actual
Est
EPS
$0.02-150.0%
$0.04
Rev
$211M-2.3%
$215M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.01+66.7%
$0.03
Rev
$212M-0.5%
$213M
Q4 2025
Sep 9, 2025Metric
Actual
Est
EPS
$0.28-1500.0%
$0.02
Rev
$216M-6.8%
$232M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.13vs $0.07+85.7% | $207Mvs $232M-10.7% |
| Q1 2026 | Feb 4, 2026 | $0.02vs $0.04-150.0% | $211Mvs $215M-2.3% |
| Q4 2025 | Nov 5, 2025 | $0.01vs $0.03+66.7% | $212Mvs $213M-0.5% |
| Q4 2025 | Sep 9, 2025 | $0.28vs $0.02-1500.0% | $216Mvs $232M-6.8% |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Matrix Service Company (MTRX)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $13.00 | $365.67M | -12.26 | 5.64% | -3.83% | -19.2% | — | |
| $17.00 | $1.14B | 15.74 | 16.47% | 8.27% | 14.83% | — | |
| $90.20 | $4.89B | 17.97 | 18.97% | 3.31% | 15.21% | — | |
| $442.72 | $6.89B | 58.79 | 8.79% | 3.71% | 22.14% | — | |
| $78.91 | $1.19B | 22.61 | 20.46% | 8.24% | 19.38% | — | |
| $27.38 | $2.34B | 3.24 | 49.76% | 13.56% | 9.55% | — |
Compare MTRX vs Peers
Matrix Service Company (MTRX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MTRX SEC Filings & Documents
Matrix Service Company (MTRX) SEC filings — annual & quarterly reports (10-K, 10-Q)
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MTRX Frequently Asked Questions
Matrix Service Company (MTRX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Matrix Service Company's revenue?
Matrix Service Company (MTRX) reported $845.5M in revenue for fiscal year 2025. This represents a 360% increase from $183.8M in 1996.
How fast is Matrix Service Company growing?
Matrix Service Company (MTRX) grew revenue by 5.6% over the past year. This is steady growth.
Is MTRX profitable?
Matrix Service Company (MTRX) reported a net loss of $15.0M for fiscal year 2025.
Dividend & Returns
What is MTRX's return on equity?
Matrix Service Company (MTRX) has a return on equity (ROE) of -19.2%. Negative ROE indicates the company is unprofitable.
What is Matrix Service Company's free cash flow?
Matrix Service Company (MTRX) generated $50.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.