Company research
MATRIX SERVICE CO
CIK 866273Updated Nov 9, 2026
SecurityMTRX · NASDAQ · equity
MTRX price & chart
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NASDAQ:MTRX on TradingView ↗In the news
Matrix Service Company Sets Date for Release of Fiscal Year 2026 Fourth Quarter and Full-Year Results and Conference Call ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Matrix Service Company - MTRX ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Matrix Service Company - MTRX ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
ARS filing
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 616,550,000Source | 613,740,000Source | 440,005,000Source | 650,204,000Source | 513,845,000Source | 404,834,000Source | 598,186,000Source | 470,157,000Source | 602,605,000Source | 600,256,000Source | 451,351,000Source | 400,504,000Source |
| Property, Plant and Equipment, NetUSD | 37,255,000Source | 42,307,000Source | 44,711,000Source | 38,130,000Source | 41,392,000Source | 42,486,000Source | 41,347,000Source | 43,247,000Source | 36,261,000Source | 42,097,000Source | 43,498,000Source | 47,545,000Source |
| GoodwillUSD | 28,932,000Source | 28,885,000Source | 29,061,000Source | 28,988,000Source | 28,883,000Source | 29,131,000Source | 28,978,000Source | 29,077,000Source | 28,878,000Source | 29,047,000Source | 29,023,000Source | 29,120,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 12,000Source | 829,000Source | 1,925,000Source | 51,000Source | 1,103,000Source | 2,202,000Source | 281,000Source | 1,377,000Source | 0Source | 555,000Source | 1,651,000Source | 3,066,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 233,021,000Source | 185,541,000Source | 69,658,000Source | 198,964,000Source | 156,777,000Source | 47,160,000Source | 192,307,000Source | 124,610,000Source | 222,966,000Source | 224,641,000Source | 115,615,000Source | 54,812,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 139,042,000Source | 205,291,000Source | 172,924,000Source | 205,948,000Source | 134,726,000Source | 158,182,000Source | 160,344,000Source | 132,541,000Source | 171,955,000Source | 154,994,000Source | 138,987,000Source | 145,764,000Source |
| Inventory, NetUSD | 6,009,000Source | 6,389,000Source | 9,057,000Source | 6,862,000Source | 7,157,000Source | 8,441,000Source | 5,579,000Source | 7,508,000Source | 6,190,000Source | 5,917,000Source | 8,839,000Source | 7,437,000Source |
| Assets, CurrentUSD | 412,034,000Source | 443,808,000Source | 293,170,000Source | 450,014,000Source | 343,922,000Source | 267,312,000Source | 410,412,000Source | 308,893,000Source | 435,650,000Source | 419,773,000Source | 301,591,000Source | 262,256,000Source |
| Operating Lease, Right-of-Use AssetUSD | 14,030,000Source | 17,740,000Source | 17,911,000Source | 15,063,000Source | 18,160,000Source | 18,992,000Source | 15,827,000Source | 19,155,000Source | 14,849,000Source | 17,827,000Source | 19,150,000Source | 21,799,000Source |
| Other Assets, NoncurrentUSD | 99,287,000Source | 55,171,000Source | 28,227,000Source | 92,958,000Source | 55,385,000Source | 19,711,000Source | 76,341,000Source | 43,408,000Source | 61,967,000Source | 65,957,000Source | 31,438,000Source | 11,718,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 477,130,000Source | 463,030,000Source | 274,203,000Source | 512,641,000Source | 361,911,000Source | 225,924,000Source | 461,920,000Source | 313,640,000Source | 460,750,000Source | 457,540,000Source | 287,169,000Source | 219,020,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 281,000Source | 279,000Source | 279,000Source | 281,000Source | 279,000Source | 279,000Source | 281,000Source | 279,000Source | 281,000Source | 279,000Source | 279,000Source | 279,000Source |
| Additional Paid in CapitalUSD | 148,756,000Source | 147,805,000Source | 142,634,000Source | 147,297,000Source | 145,608,000Source | 140,668,000Source | 145,100,000Source | 143,765,000Source | 150,483,000Source | 149,969,000Source | 145,580,000Source | 140,810,000Source |
| Retained Earnings (Accumulated Deficit)USD | 757,000Source | 15,751,000Source | 38,318,000Source | -78,000Source | 19,185,000Source | 52,899,000Source | 816,000Source | 24,718,000Source | 1,899,000Source | 4,479,000Source | 33,941,000Source | 58,917,000Source |
| Liabilities and EquityUSD | 616,550,000Source | 613,740,000Source | 440,005,000Source | 650,204,000Source | 513,845,000Source | 404,834,000Source | 598,186,000Source | 470,157,000Source | 602,605,000Source | 600,256,000Source | 451,351,000Source | 400,504,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 460,197,000Source | 442,224,000Source | 252,249,000Source | 495,143,000Source | 341,099,000Source | 205,065,000Source | 443,455,000Source | 292,151,000Source | 442,416,000Source | 436,375,000Source | 265,115,000Source | 187,535,000Source |
| Operating Lease, Liability, CurrentUSD | 4,584,000Source | 3,914,000Source | 3,624,000Source | 4,498,000Source | 3,781,000Source | 3,981,000Source | 4,458,000Source | 3,782,000Source | 4,363,000Source | 4,441,000Source | 3,739,000Source | 4,661,000Source |
| Accounts Payable, CurrentUSD | 90,140,000Source | 79,048,000Source | 55,192,000Source | 87,979,000Source | 79,976,000Source | 61,887,000Source | 98,199,000Source | 61,668,000Source | 108,722,000Source | 80,453,000Source | 65,629,000Source | 76,365,000Source |
| Operating Lease, Liability, NoncurrentUSD | 14,110,000Source | 17,559,000Source | 17,947,000Source | 14,894,000Source | 18,194,000Source | 18,655,000Source | 15,902,000Source | 19,149,000Source | 15,094,000Source | 16,986,000Source | 19,156,000Source | 20,660,000Source |
| Deferred Income Tax Liabilities, NetUSD | 150,000Source | 23,000Source | 25,000Source | 152,000Source | 23,000Source | 26,000Source | 24,000Source | 25,000Source | 22,000Source | 25,000Source | 25,000Source | 26,000Source |
| Other Liabilities, NoncurrentUSD | 2,673,000Source | 3,224,000Source | 3,982,000Source | 2,452,000Source | 2,595,000Source | 2,178,000Source | 2,539,000Source | 2,315,000Source | 3,218,000Source | 4,154,000Source | 2,873,000Source | — |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 22,000Source | 25,000Source | 25,000Source | — |
| Prepaid Expense and Other Assets, Current | —Source | — | — | —Source | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | -9,223,000Source | — | — | — | -52,361,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 2,011,000Source | 2,513,000Source | 2,232,000Source | 2,510,000Source | 2,461,000Source | 2,515,000Source | 8,640,000Source | 10,012,000Source | 11,023,000Source | 13,694,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,921,000Source | 2,311,000Source | 7,145,000Source | 8,904,000Source | 7,745,000Source | 6,791,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 15,083,000Source | 5,110,000Source | 11,296,000Source | 48,796,000Source | 12,077,000Source | -8,663,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -338,000Source | -1,331,000Source | 273,000Source | -2,922,000Source | 1,402,000Source | -2,506,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 17,720,000Source | -3,903,000Source | 27,747,000Source | 14,814,000Source | -10,385,000Source | 1,210,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -25,899,000Source | 11,918,000Source | 6,907,000Source | 117,471,000Source | 72,571,000Source | 10,247,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -1,789,000Source | -1,944,000Source | -3,541,000Source | -7,445,000Source | -945,000Source | -2,543,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 2,011,000Source | 1,944,000Source | 5,483,000Source | 7,685,000Source | 6,994,000Source | 9,009,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -4,329,000Source | -1,189,000Source | -4,170,000Source | -1,040,000Source | -10,372,000Source | -5,058,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -32,334,000Source | 8,995,000Source | — | — | 60,803,000Source | 2,441,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 258,021,000Source | 210,541,000Source | 223,964,000Source | 181,777,000Source | 217,307,000Source | 149,610,000Source | 247,966,000Source | 249,641,000Source | 140,615,000Source | 79,812,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 131,000Source | 145,000Source | 378,000Source | 395,000Source | 880,000Source | 2,093,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 34,000Source | 0Source | 312,000Source | 328,000Source | -165,000Source | -13,337,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 600,000Source | 1,100,000Source | 1,400,000Source | 1,700,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 8,100,000Source | 8,900,000Source | 9,600,000Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | 217,000Source | -68,000Source | 606,000Source | -8,000Source | 4,923,000Source | 2,841,000Source |
| GoodwillUSD | — | — | 28,932,000Source | 28,885,000Source | 28,988,000Source | 28,883,000Source | 28,978,000Source | 29,077,000Source | 28,878,000Source | 29,047,000Source | 29,023,000Source | 29,120,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 12,316,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | 0Source | — | 12,316,000Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 35,000Source | 0Source | 163,000Source | 16,000Source | 69,000Source | 0Source | 356,000Source | 464,000Source | -36,000Source | -400,000Source |
| Investment Income, InterestUSD | — | — | 2,190,000Source | 1,518,000Source | 1,543,000Source | 1,578,000Source | 1,802,000Source | 1,572,000Source | 7,717,000Source | 6,652,000Source | 1,339,000Source | 290,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 835,000Source | -3,434,000Source | -894,000Source | -5,533,000Source | -3,663,000Source | -9,223,000Source | -2,580,000Source | -29,462,000Source | -24,976,000Source | -52,361,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -187,000Source | 182,000Source | 23,000Source | -556,000Source | 231,000Source | 61,000Source | 114,000Source | -64,000Source | 4,892,000Source | 1,860,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Restructuring CostsUSD | — | — | 2,986,000Source | 124,000Source | 202,000Source | 0Source | 3,348,000Source | 0Source | 9,963,000Source | 3,572,000Source | 501,000Source | — |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 206,709,000Source | 200,161,000Source | 210,508,000Source | 187,169,000Source | 211,884,000Source | 165,579,000Source | 873,632,000Source | 769,286,000Source | 728,213,000Source | 795,020,000Source |
| Cost of RevenueUSD | — | — | 189,556,000Source | 187,311,000Source | 197,373,000Source | 176,277,000Source | 197,702,000Source | 157,766,000Source | 809,680,000Source | 729,609,000Source | 687,740,000Source | 764,200,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 15,215,000Source | 17,726,000Source | 15,112,000Source | 17,286,000Source | 16,334,000Source | 18,580,000Source | 63,607,000Source | 71,173,000Source | 70,085,000Source | 68,249,000Source |
| Operating Income (Loss)USD | — | — | -1,048,000Source | -5,000,000Source | -2,179,000Source | -6,394,000Source | -5,500,000Source | -10,767,000Source | -9,618,000Source | -35,068,000Source | -30,113,000Source | -52,887,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -187,000Source | 182,000Source | 23,000Source | -556,000Source | 231,000Source | 61,000Source | 114,000Source | -64,000Source | 4,892,000Source | 1,860,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | -3,434,000Source | — | -5,517,000Source | — | -9,223,000Source | -2,224,000Source | -28,998,000Source | -25,012,000Source | -52,761,000Source |
| Income Tax Expense (Benefit)USD | — | — | 35,000Source | 0Source | 163,000Source | 16,000Source | 69,000Source | 0Source | 356,000Source | 464,000Source | -36,000Source | -400,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 835,000Source | -3,434,000Source | -894,000Source | -5,533,000Source | -3,663,000Source | -9,223,000Source | -2,580,000Source | -29,462,000Source | -24,976,000Source | -52,361,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.03Source | -0.12Source | -0.03Source | -0.2Source | -0.13Source | -0.33Source | -0.09Source | -1.06Source | -0.91Source | -1.94Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.03Source | -0.12Source | -0.03Source | -0.2Source | -0.13Source | -0.33Source | -0.09Source | -1.06Source | -0.91Source | -1.94Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 28,380,000Source | 27,836,000Source | 28,352,000Source | 27,801,000Source | 28,008,000Source | 27,559,000Source | 28,295,000Source | 27,769,000Source | 27,379,000Source | 26,988,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 28,533,000Source | 27,836,000Source | 28,352,000Source | 27,801,000Source | 28,008,000Source | 27,559,000Source | 28,295,000Source | 27,769,000Source | 27,379,000Source | 26,988,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 600,000Source | 1,100,000Source | 1,400,000Source | 1,700,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 356,000Source | 464,000Source | -36,000Source | -400,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | 0Source | — | 12,316,000Source |
| Gross ProfitUSD | — | — | 17,153,000Source | 12,850,000Source | 13,135,000Source | 10,892,000Source | 14,182,000Source | 7,813,000Source | 63,952,000Source | 39,677,000Source | 40,473,000Source | 30,820,000Source |
| Income (Loss) Attributable to Parent, before TaxUSD | — | — | 870,000Source | -3,434,000Source | -731,000Source | -5,517,000Source | -3,594,000Source | -9,223,000Source | -2,224,000Source | -28,998,000Source | -25,012,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -198,000Source | -26,917,000Source | -27,119,000Source | -52,636,000Source |
| Interest ExpenseUSD | — | — | 85,000Source | 134,000Source | 118,000Source | 145,000Source | 127,000Source | 89,000Source | 437,000Source | 518,000Source | 1,130,000Source | 2,024,000Source |
| Investment Income, InterestUSD | — | — | 2,190,000Source | 1,518,000Source | 1,543,000Source | 1,578,000Source | 1,802,000Source | 1,572,000Source | 7,717,000Source | 6,652,000Source | 1,339,000Source | 290,000Source |
| Restructuring CostsUSD | — | — | 2,986,000Source | 124,000Source | 202,000Source | 0Source | 3,348,000Source | 0Source | 9,963,000Source | 3,572,000Source | 501,000Source | — |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |